Bs Five Holdings Limited in Bristol, BS5 9LJ

Description

Data updated on: 01-11-2023

Bs Five Holdings began its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06125925. This particular business has been active for seventeen years and the present status is active. The company's office is based in Bristol at The Bank Chambers, 112a Church. Anyone can also locate the company utilizing its post code, BS5 9LJ. This company's declared SIC number is 70100 which stands for Activities of head offices. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-05-19.

Currently, we have only a single managing director in the company: Darren S. (since Fri, 23rd Feb 2007). The firm had been led by Peter H. until Mon, 6th Aug 2012.

Christopher H. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	73 159	91 494	105 671	108 043	131 546

Balance Sheet
Cash Bank In Hand	1 772	2 227	3 093	2 198	49
Cash Bank On Hand					49	47	56	613	29 879	36 958	8 926
Current Assets	3 436	3 891	14 657	19 762	17 613	21 669	15 278	33 835	29 879	36 958	26 926
Debtors	1 664	1 664	11 564	17 564	17 564	21 622	15 222	33 222			18 000
Net Assets Liabilities					131 546	241 963	203 365	136 260	91 378	142 096	123 327
Net Assets Liabilities Including Pension Asset Liability	73 159	91 494	105 671	108 043	131 546
Tangible Fixed Assets	269 468	269 468	269 468	269 468	269 468

Capital & Reserves
Called Up Share Capital	3 666	3 666	3 666	3 666	3 666
Profit Loss Account Reserve	8 123	26 458	40 635	43 007	66 510
Shareholder Funds	73 159	91 494	105 671	108 043	131 546

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					82 463	67 544	26 668	19 596	24 167	155 277	164 014
Creditors Due After One Year	142 355	132 761	112 137	97 283	82 463
Creditors Due Within One Year	119 861	111 575	128 888	146 475	135 643
Disposals Investment Property Fair Value Model								123 000
Fixed Assets	331 939	331 939	332 039	332 039	332 039	385 571	385 571	262 571	262 571	262 571	262 571
Investment Property					269 468	323 000	323 000	200 000	200 000	200 000	200 000
Investment Property Fair Value Model					269 468	323 000	323 000	200 000	200 000	200 000
Investments Fixed Assets	62 471	62 471	62 571	62 571	62 571	62 571	62 571	62 571	62 571	62 571	62 571
Net Current Assets Liabilities	-116 425	-107 684	-114 231	-126 713	-118 030	-73 546	-153 382	-104 559	-144 870	-118 319	-137 088
Number Shares Allotted		1 466	1 466	1 466	1 466
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 518	2 156	2 156	2 156	2 156	2 156
Secured Debts	150 455	141 561	125 337	111 383	96 863
Share Capital Allotted Called Up Paid	1 466	1 466	1 466	1 466	1 466
Share Premium Account	61 370	61 370	61 370	61 370	61 370
Tangible Fixed Assets Cost Or Valuation	269 468	269 468	269 468	269 468
Total Assets Less Current Liabilities	215 514	224 255	217 808	205 326	214 009	312 025	232 189	158 012	117 701	144 252	125 483
Bank Borrowings									25 000

Company staff

Darren S.

Role: Director

Appointed: 23 February 2007

Latest update: 8 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	9 October 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 31 January 2017
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 January 2017
Annual Accounts 30 October 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 October 2017

Bs Five Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Peter H.

Peter H.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Bs Five Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Peter H.

Peter H.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013