Bs Elastomers Ltd in Tewkesbury, GL20 7HH

Description

Data updated on: 01-11-2023

Bs Elastomers is a business located at GL20 7HH Tewkesbury at 10 Station Drive. This business has been in existence since 2012 and is registered under the identification number 08003169. This business has been operating on the English market for twelve years now and its last known state is active. The company's principal business activity number is 22190 and their NACE code stands for Manufacture of other rubber products. Mon, 28th Feb 2022 is the last time when account status updates were reported.

In order to satisfy their client base, this specific company is being supervised by a unit of two directors who are Paul W. and Joanna W.. Their work been of prime importance to this specific company for five years.

The companies with significant control over this firm are: Geometric Manufacturing Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tewkesbury at Station Drive, Bredon, GL20 7HH and was registered as a PSC under the reg no 04515690.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			200 945	400 496	602 308	9 726	1 349	1 291	1 202	1 106
Current Assets	259 844	198 226	302 852	519 763	701 401	611 455	595 796	652 049	1 960	1 864
Debtors	101 686	90 576	86 354	99 814	88 368	601 729	594 447	650 758	758	758
Net Assets Liabilities			417 069	586 321	712 208	683 172	650 184	650 313	225	1 864
Other Debtors						25 301	24 000
Property Plant Equipment			48 150	24 705	6 435	5 925	2 505
Total Inventories			15 553	19 453	10 725
Cash Bank In Hand	150 010	83 045	200 945
Intangible Fixed Assets	240 000	210 000	180 000
Net Assets Liabilities Including Pension Asset Liability	197 301	214 251	417 069
Stocks Inventory	8 148	24 605	15 553
Tangible Fixed Assets	90 611	68 360	48 150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	197 201	214 151	416 969

Other Financial Data
Accrued Liabilities						1 599	1 417	1 417	1 417
Accumulated Amortisation Impairment Intangible Assets			120 000	150 000	180 000	210 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment			82 290	106 002	131 522	135 009	138 429
Additions Other Than Through Business Combinations Property Plant Equipment				267	7 250
Amounts Owed By Related Parties						530 000	570 447	650 758	758	758
Average Number Employees During Period				8	8	8	2	2	2	2
Corporation Tax Payable			68 208	59 900	43 259
Creditors			93 900	80 272	83 128	23 427	7 929	1 736	1 735
Disposals Decrease In Amortisation Impairment Intangible Assets								-240 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-138 429
Disposals Intangible Assets								-300 000
Disposals Property Plant Equipment								-140 934
Fixed Assets	330 611	278 360	228 150	174 705	126 435	95 925	62 505
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000		30 000
Increase From Depreciation Charge For Year Property Plant Equipment				23 712	25 520		3 420
Intangible Assets			180 000	150 000	120 000	90 000	60 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	17 395	114 124	208 952	439 491	618 273	588 028	587 867	650 313
Other Creditors				2 500	2 500	15 026		1
Other Taxation Social Security Payable			2 248	3 783
Property Plant Equipment Gross Cost			130 440	130 707	137 957	140 934	140 934
Provisions For Liabilities Balance Sheet Subtotal						781	188
Taxation Social Security Payable						6 802	6 512	318	318
Total Assets Less Current Liabilities	348 006	392 484	437 102	614 196	744 708	683 953	650 372	650 313
Trade Creditors Trade Payables			23 444	14 089	37 369
Trade Debtors Trade Receivables			86 354	99 814	88 368	46 428
Capital Employed	197 301	214 251	417 069
Creditors Due After One Year	150 083	178 233	20 033
Creditors Due Within One Year	242 449	84 102	93 900
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	90 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Number Shares Allotted		50	50
Par Value Share		1	1
Provisions For Liabilities Charges	622
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		535	3 440
Tangible Fixed Assets Cost Or Valuation	126 465	127 000	130 440
Tangible Fixed Assets Depreciation	35 854	58 640	82 290
Tangible Fixed Assets Depreciation Charged In Period		22 786	23 650

Company staff

Paul W.

Role: Director

Appointed: 29 March 2019

Latest update: 18 April 2024

Joanna W.

Role: Director

Appointed: 29 March 2019

Latest update: 18 April 2024

People with significant control

Geometric Manufacturing Ltd

Address: 10 Station Drive, Bredon, Tewkesbury, GL20 7HH, England

Legal authority Companies Act 2006

Legal form Company

Country registered England

Place registered England And Wales

Registration number 04515690

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Janette B.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
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	2019-04-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Bs Elastomers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Joanna W.

Neil B.

People with significant control

Geometric Manufacturing Ltd

Janette B.

Neil B.

Accounts Documents

Company filings

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