Bjs Ventures Ltd in Wells, BA5 2PF

Description

Data updated on: 01-11-2023

2012 marks the start of Bjs Ventures Ltd, the firm located at 20 Chamberlain Street, in Wells. That would make 12 years Bjs Ventures has been in this business, as the company was registered on 2012-08-24. The firm Companies House Reg No. is 08190574 and the postal code is BA5 2PF. The enterprise's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/08/24.

The following company owes its success and permanent growth to a group of two directors, namely Sally J. and David J., who have been supervising the company since August 2014.

Executives who control the firm include: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 577	15 569	1 816	670

Balance Sheet
Current Assets	81 986	88 302	131 730	153 057	212 800	157 435	131 959	167 463	195 555	198 731	158 028
Cash Bank In Hand	29 369	28 782	50 381	69 906
Debtors	12 617	11 520	11 349	11 651
Intangible Fixed Assets	128 250	114 000	99 750	85 500
Net Assets Liabilities Including Pension Asset Liability	25 577	15 569	1 816	670
Stocks Inventory	40 000	48 000	70 000	71 500
Tangible Fixed Assets	22 700	17 988	14 599	12 607

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	25 477	15 469	1 716	570
Shareholder Funds	25 577	15 569	1 816	670

Other Financial Data
Total Fixed Assets Additions				769
Total Fixed Assets Cost Or Valuation		166 995	166 995	167 764
Total Fixed Assets Depreciation		35 007	52 646	69 657
Total Fixed Assets Depreciation Charge In Period			17 639	17 011
Accrued Liabilities Not Expressed Within Creditors Subtotal				875	875	875	895	825	750	750	1 325
Average Number Employees During Period					10	11	10	7	8	8	8
Creditors				247 098	298 334	247 133	240 668	252 537	181 449	197 290	137 934
Depreciation Amortisation Impairment Expense						16 144	15 760
Fixed Assets	150 950	131 988	114 349	98 107	81 465	65 321	49 560	37 956	22 572	6 220	4 854
Net Current Assets Liabilities	81 986	-112 821	-109 613	-94 916	-75 934	-80 698	-101 709	-78 074	21 106	24 160	28 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					9 600	9 000	7 000	7 000	7 000	22 719	8 225
Profit Loss						-20 051	-36 672
Provisions For Liabilities Balance Sheet Subtotal				2 521	2 521	1 664	1 544	1 891	1 665	1 182	922
Raw Materials Consumables Used						307 839	291 213
Staff Costs Employee Benefits Expense						78 638	82 525
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-2 048	-120
Total Assets Less Current Liabilities	232 936	19 167	4 736	3 191	5 531	-15 377	-52 149	-40 118	43 678	30 380	33 173
Turnover Revenue						451 688	419 833
Creditors Due Within One Year Total Current Liabilities		201 123	241 343	247 973
Intangible Fixed Assets Aggregate Amortisation Impairment	14 250	28 500	42 750	57 000
Intangible Fixed Assets Amortisation Charged In Period	14 250		14 250	14 250
Intangible Fixed Assets Cost Or Valuation	142 500	142 500	142 500	142 500
Provisions For Liabilities Charges	2 079	3 598	2 920	2 521
Tangible Fixed Assets Additions	25 102			769
Tangible Fixed Assets Cost Or Valuation	25 102	24 495	24 495	25 264
Tangible Fixed Assets Depreciation	2 402	6 507	9 896	12 657
Tangible Fixed Assets Depreciation Charge For Period			3 389	2 761
Creditors Due After One Year	205 280
Intangible Fixed Assets Additions	142 500
Tangible Fixed Assets Depreciation Charged In Period	2 402
Amount Specific Advance Or Credit Directors	176 310

Company staff

Sally J.

Role: Director

Appointed: 25 August 2014

Latest update: 16 February 2024

David J.

Role: Director

Appointed: 24 August 2012

Latest update: 16 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-08-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bjs Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally J.

David J.

People with significant control

David J.

Sally J.

Accounts Documents

Company filings

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