B.s. Specialist Products Limited in Nottingham, NG14 6BP

Description

Data updated on: 01-11-2023

B.s. Specialist Products Limited has been prospering in the business for twenty nine years. Started with Companies House Reg No. 03081395 in 1995, the company is based at Industrial Estate South, Nottingham NG14 6BP. This business's registered with SIC code 46900 meaning Non-specialised wholesale trade. The latest financial reports were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/07/19.

B S Specialist Products Ltd is a small-sized vehicle operator with the licence number OB1037511. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Park Road, 3 machines are available.

6 transactions have been registered in 2014 with a sum total of £5,701. In 2013 there was a similar number of transactions (exactly 9) that added up to £14,769. The Council conducted 11 transactions in 2012, this added up to £15,397. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 32 transactions and issued invoices for £46,992. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Materials and Materials (capital).

Timothy S., Diane F. and David B. are registered as the firm's directors and have been managing the firm for three years. To help the directors in their tasks, this specific company has been utilizing the skillset of Diane F. as a secretary since the appointment on Fri, 24th Jul 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 104	4 348	561 929	1 049 014	892 190
Current Assets	855 511	913 799	1 254 342	1 736 575	1 673 995
Debtors	599 881	691 244	525 800	528 707	577 114
Net Assets Liabilities	2 791 231	2 875 887	2 640 462	2 318 925	2 246 348
Other Debtors	294 114	368 790	277 097	210 763	267 894
Property Plant Equipment	1 464 092	1 424 604	1 386 261	1 351 145	1 585 758
Total Inventories	222 526	218 207	166 613	158 854

Other Financial Data
Accrued Liabilities Deferred Income	18 522	15 097	169 665	17 295	14 430
Accumulated Amortisation Impairment Intangible Assets	32 500	32 500	32 500	90 752	101 458
Accumulated Depreciation Impairment Property Plant Equipment	268 277	312 771	345 962	347 936	251 079
Additions Other Than Through Business Combinations Property Plant Equipment		11 700	12 655	78 512	16 250
Administrative Expenses			3 765 355	2 458 091	2 580 449
Amounts Owed To Group Undertakings			5 567	917 613	1 307 494
Average Number Employees During Period	77	86	11	8	9
Bank Borrowings	392 630	282 022	1 003 731	960 962	911 563
Bank Borrowings Overdrafts	265 999	158 388	49 833	54 000	54 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	41 053	14 489	9 396	7 047	44 164
Cash Cash Equivalents		290 105	999 785	1 387 367	1 134 399
Comprehensive Income Expense	1 389 862			778 101	212 423
Corporation Tax Payable	32 728	6 590	54 598	12 044	66 928
Cost Sales			6 129 937	5 165 811	5 887 825
Creditors	280 488	167 790	606 717	1 426 845	1 720 854
Current Tax For Period			71 195	185 757	66 803
Deferred Tax Asset Debtors		2 384	4 968	12 263	5 144
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			292	-297
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-15 152	-4 877	48 580
Distribution Costs			119 586	112 664	118 367
Dividends Paid Classified As Financing Activities	-235 800	-294 300	-364 500	-280 000	-285 000
Equity Securities Held	1 437 154	1 565 012	1 565 012	1 565 012	1 565 012
Finance Lease Liabilities Present Value Total	22 113	14 489	2 619	56 763	39 963
Finance Lease Payments Owing Minimum Gross	8 299	5 582	8 394	2 619	75
Finished Goods Goods For Resale	222 526	218 207	166 613	158 854	204 691
Fixed Assets	2 901 246	2 989 616	2 951 273	2 916 157	3 150 770
Further Item Tax Increase Decrease Component Adjusting Items			6 080	7 739	28 570
Future Finance Charges On Finance Leases	2 002	1 403
Gain Loss On Disposals Property Plant Equipment			-518	-35 224
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-10 000				246 732
Government Grant Income			147 636	36 883
Increase Decrease In Current Tax From Adjustment For Prior Periods			10 099	167	-1 482
Increase From Amortisation Charge For Year Intangible Assets				10 698	10 706
Increase From Depreciation Charge For Year Property Plant Equipment		46 168	46 772	25 394	22 723
Intangible Assets			107 521	96 823	86 117
Intangible Assets Gross Cost	32 500	32 500	32 500	187 575
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			3 269
Interest Expense On Debt Securities In Issue Other Similar Loans			23 954	12 090	12 033
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			859	806
Interest Income On Bank Deposits			22	75	3 928
Interest Paid Classified As Operating Activities			-46 457	-29 008	-34 329
Interest Payable Similar Charges Finance Costs		24 700	35 767	28 465	34 329
Interest Received Classified As Investing Activities			-22	-75	-3 928
Investments Fixed Assets	1 437 154	1 565 012	1 565 012	1 565 012	1 565 012
Net Current Assets Liabilities	171 549	54 061	647 625
Net Finance Income Costs		6	22	75	3 928
Other Creditors	27 110	345 728	37 426	20 889	13 868
Other Disposals Decrease In Amortisation Impairment Intangible Assets				32 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 674	13 581	23 420	50 863
Other Disposals Intangible Assets				32 500
Other Disposals Property Plant Equipment		6 694	17 807	33 142	56 509
Other Interest Receivable Similar Income Finance Income			22	75	3 928
Other Remaining Borrowings			1 919
Pension Other Post-employment Benefit Costs Other Pension Costs		10 519	12 803	8 707	48 528
Prepayments Accrued Income	7 154	12 354	53 525	68 039	67 769
Profit Loss	1 399 862	378 956	129 075	-41 537
Property Plant Equipment Gross Cost	1 732 369	1 737 375	1 732 223	1 699 081	1 836 837
Provisions For Liabilities Balance Sheet Subtotal	1 076
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-68 717
Social Security Costs		26 133	29 724	17 925
Staff Costs Employee Benefits Expense		316 806	382 004	217 165	291 999
Taxation Including Deferred Taxation Balance Sheet Subtotal			43 265	50 931	88 024
Tax Decrease Increase From Effect Revenue Exempt From Taxation					3 016
Tax Increase Decrease From Effect Capital Allowances Depreciation			3 369		41 274
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			607	91	10 737
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 129	45 424	-7 103	113 901
Total Assets Less Current Liabilities	3 072 795	3 043 677	3 598 898
Total Borrowings			49 833	54 000	54 000
Total Current Tax Expense Credit			81 294	185 924	65 321
Total Increase Decrease From Revaluations Property Plant Equipment					178 015
Trade Creditors Trade Payables	450 041	314 577	683 167	374 306	976 527
Trade Debtors Trade Receivables	298 613	307 716	190 210	257 399	241 268
Turnover Revenue			9 826 064	8 559 868
Wages Salaries		280 154	339 477	190 533	224 215