Bhs Express Parcels Ltd in Burnley, BB12 7TP

Description

Data updated on: 01-11-2023

The day this company was founded is 2013-08-02. Established under company registration number 08635476, the firm is considered a Private Limited Company. You can contact the office of this company during its opening hours under the following address: 5 Blea Close, BB12 7TP Burnley. This enterprise's SIC and NACE codes are 82911 which stands for Activities of collection agencies. Bhs Express Parcels Limited released its account information for the period that ended on 2022/08/31. Its most recent confirmation statement was released on 2023/08/02.

Heather S. is this particular enterprise's solitary director, who was appointed 11 years ago.

Heather S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	525	725

Balance Sheet
Cash Bank On Hand		2 478	9 563	2 801	5 230	10 570	14 449	11 908	3 204	19 690
Current Assets	9 710	10 124	16 881	14 298	18 096	26 834	40 253	32 380	22 969	22 934
Debtors	7 578	7 646	7 319	11 497	12 866	16 264	25 804	20 472	19 765	3 244
Net Assets Liabilities		725	525	5 640	9 562	15 482	21 390	11 767	8 035	-17 391
Other Debtors		1 613	1 286	4 329	4 331	4 330	6 394	6 345	6 330	2 001
Property Plant Equipment		735	556	415	332	446	336	253	191
Cash Bank In Hand	2 132	2 478
Net Assets Liabilities Including Pension Asset Liability	525	725
Tangible Fixed Assets	375	735

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	524	724
Shareholder Funds	525	725

Other Financial Data
Accrued Liabilities				900	912	930	1 060	1 098	1 020	900
Accumulated Depreciation Impairment Property Plant Equipment		363	542	683	766	911	1 021	1 104	1 166
Additions Other Than Through Business Combinations Property Plant Equipment						259
Average Number Employees During Period		2	2	2	1	1	1	1	1	1
Creditors		10 134	16 912	9 073	8 929	11 861	19 150	20 850	15 075	40 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 213
Disposals Property Plant Equipment										-1 357
Increase From Depreciation Charge For Year Property Plant Equipment			179	141	83	145	110	83		47
Net Current Assets Liabilities	150	-10	-31	5 225	9 167	14 973	21 103	11 530	7 894	-17 391
Other Creditors		6 473	9 795	2 668	2 269	663	1 156	12 729	8 366	30 147
Prepayments				535	535	2 734	3 306	2 859	2 167	1 243
Property Plant Equipment Gross Cost		1 098	1 098	1 098	1 098	1 357	1 357	1 357	1 357
Provisions For Liabilities Balance Sheet Subtotal					-63	-63	49	16	50
Taxation Social Security Payable		2 131	5 587	4 700	3 298	6 635	15 282	6 723	5 389	8 978
Total Assets Less Current Liabilities				5 640	9 499	15 419	21 439	11 783	8 085	-17 391
Trade Creditors Trade Payables		1 530	1 530	1 705	2 450	3 633	1 652	300	300	300
Trade Debtors Trade Receivables		6 033	6 033	6 633	8 000	9 200	16 104	11 268	11 268
Creditors Due Within One Year	9 560	10 134
Fixed Assets	375	735
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Heather S.

Role: Director

Appointed: 02 August 2013

Latest update: 7 March 2024

People with significant control

Heather S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 26 January 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 January 2015

Bhs Express Parcels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

People with significant control

Heather S.

Accounts Documents

Company filings

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