Bfs Accountants Ltd in Mansfield, NG21 0HJ

Description

Data updated on: 01-11-2023

Bfs Accountants Ltd can be contacted at Mansfield at C/o Bfs Accountants Ltd The Willows. Anyone can find the firm by its zip code - NG21 0HJ. This company has been in the field on the UK market for 14 years. This business is registered under the number 07446657 and its current status is active. The enterprise's principal business activity number is 69201 : Accounting and auditing activities. 30th November 2021 is the last time when account status updates were reported.

At present, this particular company is the workplace of a solitary director: Craig B., who was assigned this position in 2010. Since October 10, 2019 Joanne B., had been fulfilling assigned duties for the company until the resignation in May 2021.

Craig B. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 780	3 586	986	7 076	10 130	10 902

Balance Sheet
Cash Bank On Hand						14 882	10 750	722		219 770	2 491	-27 457
Current Assets	9 723	5 104	1 747	14 120	22 631	29 178	23 036	43 344	76 050	291 336	119 428	84 468
Debtors	9 050	4 493	1 467	7 320	10 224	14 296	12 286	39 622	76 050	71 566	134 937	111 925
Net Assets Liabilities						10 902	6 655	7 685	26 934	63 360	17 815	8 469
Other Debtors	9 050	4 493				4 416	4 416	34 082	70 703	42 466	81 339	75 725
Property Plant Equipment						19 643	72 400	75 738	70 526	85 989	222 133	305 564
Total Inventories								3 000
Cash Bank In Hand	673	611	280	6 800	12 407	14 882
Net Assets Liabilities Including Pension Asset Liability	9 780	3 586	986	7 076	10 130	10 902
Tangible Fixed Assets	1 626	1 186	2 596	3 462	5 234	19 643
Trade Debtors			1 467	7 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 680	3 486	886	6 976	10 030	10 802
Shareholder Funds	9 780	3 586	986	7 076	10 130	10 902

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities											8 000
Accumulated Depreciation Impairment Property Plant Equipment						9 458	15 423	21 308	27 418	13 267	35 474	35 474
Additions Other Than Through Business Combinations Property Plant Equipment							58 722	9 223	898	32 655	158 351	83 431
Amounts Owed By Group Undertakings Participating Interests										42 466
Average Number Employees During Period						4	4	6	7	9	12	12
Bank Borrowings								27 333	19 333	152 058	3 333	-84 306
Bank Borrowings Overdrafts								8 000	23 485	8 000	27 792	12 560
Creditors						27 938	40 248	45 119	71 975	122 756	155 200	274 273
Finance Lease Liabilities Present Value Total						4 142	14 804	12 532	10 611	10 611	12 008	59 221
Increase From Depreciation Charge For Year Property Plant Equipment							5 965	5 885	6 110	7 133	22 207
Loans From Directors										20 269	62	62 963
Net Current Assets Liabilities	8 154	2 400	-1 610	3 614	4 896	1 240	-17 212	-1 775	4 075	168 580	-35 772	-189 805
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted	100	1	100	100	100	100	100	100	100	100	100	100
Other Creditors						1 361				453	29 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 284
Other Disposals Property Plant Equipment										31 343
Par Value Share	1	100	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 101	87 823	97 046	97 944	99 256	257 607	341 038
Taxation Social Security Payable						16 514	23 245	23 913	35 537	48 483	45 829	83 635
Total Assets Less Current Liabilities	9 780	3 586	986	7 076	10 130	20 883	55 188	73 963	74 601	254 569	186 361	115 759
Trade Creditors Trade Payables						5 921	2 199	674	2 342	2 559
Trade Debtors Trade Receivables						9 880	7 870	5 540	5 347	29 100	35 598	36 200
Value-added Tax Payable										32 381	31 647	55 894
Work In Progress								3 000
Creditors Due After One Year						9 981
Creditors Due Within One Year	1 569	2 704	3 357	10 506	17 735	27 938
Fixed Assets	1 626	1 186	2 596	3 462
Other Creditors Due Within One Year			1 910	3 629
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		173	2 275	2 152	3 823	18 846
Tangible Fixed Assets Cost Or Valuation	1 832	2 005	4 280	6 432	10 255	29 101
Tangible Fixed Assets Depreciation	206	819	1 684	2 970	5 021	9 458
Tangible Fixed Assets Depreciation Charged In Period		613	865	1 286	2 051	4 437
Taxation Social Security Due Within One Year		2 704	1 447	5 681
Trade Creditors Within One Year				1 196

Company staff

Craig B.

Role: Director

Appointed: 22 November 2010

Latest update: 1 February 2024

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 October 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 September 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 September 2016

Bfs Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Joanne B.

People with significant control

Craig B.

Accounts Documents

Company filings

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