Bs Handling Systems Ltd. in Leicester, LE3 1HR

Description

Data updated on: 01-11-2023

Registered with number 07027990 fifteen years ago, Bs Handling Systems Ltd. is categorised as a Private Limited Company. The firm's official office address is 5 Oswin Road, Brailsford Industrial Park Leicester. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-06-14.

Regarding to this company, all of director's responsibilities have been performed by Carly B. and Robert S.. Out of these two executives, Robert S. has supervised company the longest, having become a member of directors' team fifteen years ago.

The companies with significant control over this firm include: Bs Handling Property Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Oswin Road, LE3 1HR and was registered as a PSC under the reg no 10558667.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 570	151 470	92 546	153 786	221 564	220 249

Balance Sheet
Cash Bank On Hand						26 845	1 021 646	867 849	192 474	83 701	1 232 548	3 106 834
Current Assets	165 951	232 422	138 504	335 349	450 164	377 241	1 378 238	1 896 096	1 386 311	1 533 357	2 417 159	5 490 644
Debtors	115 505	176 667	112 756	297 260	304 100	344 896	346 592	1 040 748	1 177 837	1 429 656	1 134 611	2 333 810
Net Assets Liabilities						220 249	721 947	1 401 815	1 486 646	1 316 835	1 124 357	3 018 370
Other Debtors						169 869	260 117	532 507	778 087	138 995	72 315	376 335
Property Plant Equipment						9 426	35 823	24 518	298 673	397 661	349 211	315 477
Total Inventories						5 500	10 000	12 000	16 000	20 000	50 000	50 000
Cash Bank In Hand	48 946	52 755	20 748	33 089	141 064	26 845
Net Assets Liabilities Including Pension Asset Liability	62 570	151 470	92 546	153 786	221 564	220 249
Stocks Inventory	1 500	3 000	5 000	5 000	5 000	5 500
Tangible Fixed Assets	5 056	16 450	17 423	14 832	10 758	9 426

Capital & Reserves
Called Up Share Capital	100	100	200	200	200	200
Profit Loss Account Reserve	62 470	151 370	92 346	153 586	221 364	220 049
Shareholder Funds	62 570	151 470	92 546	153 786	221 564	220 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 204	23 403	17 621	26 649	75 759	127 809	178 165
Additions Other Than Through Business Combinations Property Plant Equipment											3 600	16 622
Amounts Owed By Related Parties										880 814	449	1 251
Average Number Employees During Period							4	6	7	8	8	9
Bank Borrowings Overdrafts											145 833	113 750
Corporation Tax Payable										20 038	20 986	455 314
Corporation Tax Recoverable										69 917	66 073	96 737
Creditors						165 659	12 453	8 613	2 231	259 750	352 088	247 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases										103 396	55 581	46 245
Increase From Depreciation Charge For Year Property Plant Equipment							10 199	9 674	13 903	49 110	52 050	50 356
Net Current Assets Liabilities	57 946	137 830	86 455	148 151	217 149	211 582	705 602	1 365 480	1 205 426	1 178 924	1 141 202	2 964 616
Other Creditors						2 300	4 081	6 018	9 450	259 750	206 255	133 872
Other Taxation Social Security Payable						133 833	191 828	289 057	21 408	47 329	108 984	206 940
Property Plant Equipment Gross Cost						22 630	59 226	42 139	325 322	473 420	477 020	493 642
Provisions For Liabilities Balance Sheet Subtotal						759	7 025	4 071	15 222		13 968	14 101
Total Assets Less Current Liabilities	63 002	154 280	103 878	162 983	227 907	221 008	741 425	1 389 998	1 504 099	1 576 585	1 490 413	3 280 093
Trade Creditors Trade Payables						23 399	152 052	231 701	147 951	232 528	914 027	1 475 610
Trade Debtors Trade Receivables						175 027	86 475	483 740	399 750	409 847	995 774	1 859 487
Amount Specific Advance Or Credit Directors					129 851	167 680	249 945	316 951	368 208
Amount Specific Advance Or Credit Made In Period Directors						171 683	226 217	222 632	255 257	172 121
Amount Specific Advance Or Credit Repaid In Period Directors						133 854	143 952	153 453	204 000	540 329
Creditors Due After One Year			10 505	8 635	6 127
Creditors Due Within One Year	108 005	94 592	52 049	187 198	233 015	165 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 456	4 875
Disposals Property Plant Equipment								18 920	9 600
Dividends Paid							130 000
Finance Lease Liabilities Present Value Total						6 127	12 453	8 613	2 231	2 404
Number Shares Allotted		100	40	40	40	40
Number Shares Issued Fully Paid							40	40	40	200
Par Value Share		1	1	1	1	1	1	1	1	1
Payments Received On Account							321 146
Profit Loss							631 698
Provisions For Liabilities Charges	432	2 810	827	562	216	759
Share Capital Allotted Called Up Paid	100	100	40	40	40	40
Tangible Fixed Assets Additions		14 285	19 234	1 784	503	1 724
Tangible Fixed Assets Cost Or Valuation	6 275	20 560	21 619	23 403	20 906	22 630
Tangible Fixed Assets Depreciation	1 219	4 110	4 196	8 571	10 148	13 204
Tangible Fixed Assets Depreciation Charged In Period		2 891	4 532	4 375	3 865	3 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 446		2 288
Tangible Fixed Assets Disposals			18 175		3 000
Total Additions Including From Business Combinations Property Plant Equipment							36 596	1 833	292 783	148 098
Value Shares Allotted			40
Advances Credits Directors	23 626	148 865	92 876	86 281	129 851	167 680
Advances Credits Made In Period Directors	62 364	164 216	98 256	91 594	143 553
Advances Credits Repaid In Period Directors	38 738	38 977	154 245	98 189	99 983
Amounts Owed By Group Undertakings										880 814

Company staff

Carly B.

Role: Director

Appointed: 31 March 2012

Latest update: 16 January 2024

Robert S.

Role: Director

Appointed: 23 September 2009

Latest update: 16 January 2024

People with significant control

Bs Handling Property Services Limited

Address: 5 Oswin Road, Leicester, LE3 1HR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10558667

Notified on 21 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert S.

Notified on 6 April 2016

Ceased on 21 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carly B.

Notified on 21 May 2019

Ceased on 21 May 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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Bs Handling Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly B.

Robert S.

People with significant control

Bs Handling Property Services Limited

Robert S.

Carly B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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