Bs Supply Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Bs Supply Ltd, a company registered at 1 Kings Avenue, in London. This means it's been ten years Bs Supply has existed on the local market, as it was started on 2014-10-09. The firm registration number is 09256542 and the postal code is N21 3NA. This enterprise's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. Monday 31st October 2022 is the last time when the accounts were reported.

When it comes to the following company, many of director's duties up till now have been executed by Barrie K. and Katerina K.. Amongst these two people, Barrie K. has supervised company for the longest period of time, having become a part of officers' team on October 2014.

Executives who have control over the firm are as follows: Barrie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katerina K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		103 810	169 131	121 004	363 192	608 492	260 522	390 501
Current Assets	232 888	328 841	579 482	514 792	682 965	957 110	856 891	676 474
Debtors	110 399	198 201	335 699	309 264	258 759	294 019	387 990	164 230
Other Debtors			14 700	31 928	45 287	39 211	36 601	58 710
Property Plant Equipment		8 406	44 823	44 074	42 703	45 692	43 766	37 990
Total Inventories		26 830	74 652	84 524	61 014	54 599	208 379	121 743
Cash Bank In Hand	109 969	103 810
Net Assets Liabilities Including Pension Asset Liability	78 617	131 372
Stocks Inventory	12 520	26 830
Tangible Fixed Assets	1 629	8 406

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 517	131 272

Other Financial Data
Accrued Liabilities		2 700	5 825
Accumulated Depreciation Impairment Property Plant Equipment		1 772	9 954	18 166	26 298	35 122	42 760	49 464
Average Number Employees During Period		4	5	6	8	8	8	5
Corporation Tax Payable		34 297	23 418
Creditors		205 875	428 923	391 221	521 800	767 176	542 566	397 468
Increase From Depreciation Charge For Year Property Plant Equipment			8 182	8 212	8 132	8 824	7 638	6 704
Net Current Assets Liabilities	76 988	122 966	150 559	123 571	161 165	189 934	314 325	279 006
Other Creditors		3 182	3 317	13 863	93 273	232 931	73 317	39 380
Other Taxation Social Security Payable		136	76 333	87 209	84 616	182 135	109 084	38 889
Prepayments			9 680
Property Plant Equipment Gross Cost		10 178	54 777	62 240	69 001	80 814	86 526	87 454
Total Additions Including From Business Combinations Property Plant Equipment			44 599	7 463	6 761	11 813	5 712	928
Total Assets Less Current Liabilities		131 372	195 382	167 645	203 868	235 626	358 091	316 996
Trade Creditors Trade Payables		153 321	335 339	290 149	343 911	352 110	360 165	319 199
Trade Debtors Trade Receivables		198 201	311 319	277 336	213 472	254 808	351 389	105 520
Capital Employed	78 617	131 372
Creditors Due Within One Year	155 900	205 875
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 917	8 261
Tangible Fixed Assets Cost Or Valuation	1 917	10 178
Tangible Fixed Assets Depreciation	288	1 772
Tangible Fixed Assets Depreciation Charged In Period	288	1 484
Value Shares Allotted Increase Decrease During Period	100

Company staff

Barrie K.

Role: Director

Appointed: 09 October 2014

Latest update: 14 February 2024

Katerina K.

Role: Director

Appointed: 09 October 2014

Latest update: 14 February 2024

People with significant control

Barrie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katerina K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
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

Bs Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie K.

Katerina K.

People with significant control

Barrie K.

Katerina K.

Accounts Documents

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