B.a. Supplies & Services Limited in Kent, BR3 6SD

Description

Data updated on: 01-11-2023

Registered at 43 Brabourne Rise, Kent BR3 6SD B.a. Supplies & Services Limited is a Private Limited Company issued a 03491513 Companies House Reg No. The firm appeared on Wednesday 7th January 1998. This enterprise's SIC code is 96090 which means Other service activities not elsewhere classified. 31st January 2023 is the last time the accounts were reported.

Yultan H. is the firm's individual managing director, that was assigned this position in 1998 in January.

Yultan H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 393	19 220	11 881	8 863	899	4 146

Balance Sheet
Cash Bank In Hand	35 913	43 135	36 415	32 792	40 236	22 089
Cash Bank On Hand						22 089	60 753	59 535	70 662	81 122	138 619	112 447	67 242
Current Assets	50 855	57 614	55 426	53 784	59 893	82 893	94 126	64 081	87 678	102 615	157 025	118 521	64 238
Debtors	8 651	6 184	10 036	11 867	9 557	50 529	22 873	-6 454	11 016	16 493	13 406	1 074	-3 004
Net Assets Liabilities Including Pension Asset Liability	20 393	19 220	11 882
Other Debtors						7 705	6 085
Property Plant Equipment						24 025	28 339	31 915	30 111	28 894	33 792	48 263	38 496
Stocks Inventory	6 291	8 295	8 975	9 125	10 100	10 275
Tangible Fixed Assets	13 395	17 962	15 305	12 484	9 987	24 025
Total Inventories						10 275	10 500	11 000	6 000	5 000	5 000	5 000
Net Assets Liabilities										-3 164	23 874	37 850	42 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 293	19 120	11 782	8 763	799	4 046
Shareholder Funds	20 393	19 220	11 881	8 863	899	4 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 871	43 957	41 241	44 648	51 060	53 286	54 318	64 085
Average Number Employees During Period							3	3	3	4	3	3	3
Creditors						102 772	119 568	116 033	121 527	134 673	46 736	46 858	41 291
Creditors Due After One Year		31 957	31 846
Creditors Due Within One Year		24 399	58 850	57 405	68 981	102 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 695	2 918		4 427	6 299
Disposals Property Plant Equipment								14 495	14 590		14 437	18 172
Increase From Depreciation Charge For Year Property Plant Equipment							7 086	7 979	6 325	6 412	6 653	7 331	9 767
Net Current Assets Liabilities	25 360	33 215	28 423	-3 621	-9 088	-19 879	-25 442	-51 952	-33 849	-32 058	36 818	36 445	45 528
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						82 156	101 831
Other Taxation Social Security Payable						11 432	13 877
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						60 896	72 296	73 156	74 759	79 954	87 078	102 581
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 495	1 169	300		20 045
Tangible Fixed Assets Cost Or Valuation	72 205	39 382	40 551	40 851	40 851	60 896
Tangible Fixed Assets Depreciation	58 810	21 420	25 246	28 367	30 864	36 871
Tangible Fixed Assets Depreciation Charged In Period			3 826	3 121	2 497	6 007
Total Additions Including From Business Combinations Property Plant Equipment							11 400	15 355	16 193	5 195	21 561	33 675
Total Assets Less Current Liabilities	38 755	51 177	11 881	8 863	899	4 146	2 897	-20 037	-3 738	-3 164	70 610	84 708	84 024
Trade Creditors Trade Payables						9 184	3 860
Trade Debtors Trade Receivables						42 824	16 788
Creditors Due After One Year Total Noncurrent Liabilities	18 362	31 957
Creditors Due Within One Year Total Current Liabilities	25 495	24 399
Fixed Assets	13 395	17 962
Tangible Fixed Assets Depreciation Charge For Period		4 491
Tangible Fixed Assets Depreciation Disposals		-41 881
Tangible Fixed Assets Disposals		-47 318

Company staff

Yultan H.

Role: Director

Appointed: 07 January 1998

Latest update: 24 February 2024

People with significant control

Yultan H.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 13 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

B.a. Supplies & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yultan H.

Zeki I.

People with significant control

Yultan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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B.a. Supplies & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yultan H.

Zeki I.

People with significant control

Yultan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014