Braille Examination Transcription Service Limited in Sheffield, S26 4TL

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Braille Examination Transcription Service Limited, the company located at Chesterfield Road, Swallownest, Sheffield. This means it's been twenty one years Braille Examination Transcription Service has existed on the local market, as it was established on 9th September 2003. Its reg. no. is 04893378 and the postal code is S26 4TL. This company's declared SIC number is 85310: General secondary education. The company's latest filed accounts documents cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Sat, 9th Sep 2023.

According to the information we have, the following company was established in September 2003 and has so far been supervised by four directors, out of whom three (Leah S., Jayne T. and David T.) are still a part of the company. To support the directors in their duties, this specific company has been utilizing the skills of Grace B. as a secretary since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	67 915	37 874	14 479	61 735	70 298

Balance Sheet
Cash Bank In Hand	48 863	23 637	40 716	55 542	60 829
Current Assets	70 482	51 250	53 179	111 904	97 137	149 531	108 570	70 467	116 124	96 020	106 342
Debtors	20 669	26 363	10 713	53 592	35 667
Intangible Fixed Assets	12 500
Net Assets Liabilities					71 263	81 762	78 701	43 294	51 241	36 526	34 736
Net Assets Liabilities Including Pension Asset Liability	67 915	37 874	14 479	61 735	70 298
Stocks Inventory	950	1 250	1 750	2 770	2 650
Tangible Fixed Assets	13 162	8 937	7 366	6 432	4 824

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	67 815	37 774	14 379	61 535	70 098
Shareholder Funds	67 915	37 874	14 479	61 735	70 298

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 668	7 288	5 614	5 717	6 066	5 681	4 879
Average Number Employees During Period					4	4	5	4	4	4	3
Creditors					27 039	68 649	31 266	28 682	46 667	37 596	27 155
Creditors Due Within One Year	26 458	20 773	44 743	55 459	32 707
Fixed Assets	25 662	8 937	7 366	6 432	4 824	7 087	6 911	5 945	6 189	5 164	4 123
Intangible Fixed Assets Aggregate Amortisation Impairment	187 500	200 000	200 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		12 500
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	44 024	30 477	8 436	56 445	72 107	81 963	77 404	43 066	97 785	74 639	62 647
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 009	1 081	100	1 281
Provisions For Liabilities Charges	1 771	1 540	1 323	1 142	965
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		754	552	689
Tangible Fixed Assets Cost Or Valuation	38 701	24 205	24 598	25 287	23 267
Tangible Fixed Assets Depreciation	25 539	15 268	17 232	18 855	18 443
Tangible Fixed Assets Depreciation Charged In Period		3 056	1 990	1 623	1 237
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 327	26		1 649
Tangible Fixed Assets Disposals		15 250	159		2 020
Total Assets Less Current Liabilities	69 686	39 414	15 802	62 877	76 931	89 050	84 315	49 011	103 974	79 803	66 770
Advances Credits Directors	1 371	1 506
Advances Credits Made In Period Directors	9 160	20 573	6 500	11 793
Advances Credits Repaid In Period Directors	7 789	20 438	8 006	11 793

Company staff

Grace B.

Role: Secretary

Appointed: 23 June 2023

Latest update: 24 April 2024

Leah S.

Role: Director

Appointed: 23 June 2023

Latest update: 24 April 2024

Jayne T.

Role: Director

Appointed: 23 April 2015

Latest update: 24 April 2024