B.s. & T. Limited in London, EC1M 7AD

Description

Data updated on: 01-11-2023

05329144 - registration number used by B.s. & T. Limited. The firm was registered as a Private Limited Company on 2005-01-11. The firm has been operating in this business for nineteen years. This business can be reached at Devonshire House 60 Goswell Road in London. The main office's zip code assigned to this location is EC1M 7AD. The enterprise's declared SIC number is 73110: Advertising agencies. Wed, 31st Mar 2021 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 788	193 650	228 363	208 278	214 827	185 986

Balance Sheet
Cash Bank On Hand						200 756	230 291	217 832	369 525	610 459	384 913
Current Assets	168 772	213 856	299 867	331 412	358 780	432 878	371 229	455 053	472 893	695 007	1 016 757
Debtors	15 676	39 137	65 525	70 731	108 535	232 122	140 938	237 221	103 368	84 548	631 844
Net Assets Liabilities						185 986	199 939	240 042	280 444	465 482	965 191
Property Plant Equipment						41 019	48 370	66 265	73 779	64 783
Cash Bank In Hand	153 096	174 719	234 342	260 681	250 245	200 756
Net Assets Liabilities Including Pension Asset Liability	107 788	193 650	228 363	208 278	214 827	185 986
Tangible Fixed Assets	33 488	40 225	33 261	29 329	31 846	41 019

Capital & Reserves
Called Up Share Capital	1	4	4	4	4	4
Profit Loss Account Reserve	107 787	193 646	228 359	208 274	214 823	185 982
Shareholder Funds	107 788	193 650	228 363	208 278	214 827	185 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 320	37 010	47 312	72 291	95 541
Average Number Employees During Period						34	45	53	53	54	41
Creditors						279 931	210 645	268 829	252 211	282 000	51 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 109		1 454		110 295
Disposals Property Plant Equipment							5 355		3 406		165 863
Fixed Assets	33 488	40 225	33 261	29 330	31 847	41 020	48 371	66 266	73 780	64 784
Increase From Depreciation Charge For Year Property Plant Equipment							13 799		26 433	23 250	14 754
Investments Fixed Assets				1	1	1	1	1	1	1
Net Current Assets Liabilities	74 300	153 425	201 349	184 482	189 077	152 947	160 584	186 224	220 682	413 007	965 191
Property Plant Equipment Gross Cost						69 339	85 380	113 577	146 070	160 324
Provisions For Liabilities Balance Sheet Subtotal						7 981	9 016	12 448	14 018	12 309
Total Additions Including From Business Combinations Property Plant Equipment							21 396		35 899	14 254	5 539
Total Assets Less Current Liabilities	107 788	193 650	234 610	213 812	220 924	193 967	208 955	252 490	294 462	477 791	965 191
Amount Specific Advance Or Credit Directors											113 575
Amount Specific Advance Or Credit Made In Period Directors											113 575
Creditors Due Within One Year Total Current Liabilities	94 472	60 434
Tangible Fixed Assets Additions		21 876	4 909	5 451	16 852	31 963
Tangible Fixed Assets Cost Or Valuation	59 347	81 223	86 132	91 583	90 926	69 339
Tangible Fixed Assets Depreciation	25 859	40 998	52 871	62 254	59 080	28 320
Tangible Fixed Assets Depreciation Charge For Period		15 139
Creditors Due Within One Year		60 431	98 518	146 930	169 703	279 931
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			6 247	5 534	6 097	7 981
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			11 873	9 383	11 074	9 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 248	40 732
Tangible Fixed Assets Disposals					17 509	53 550

Company staff

Tracy D.

Role: Secretary

Appointed: 11 January 2005

Latest update: 6 February 2024

Lorna G.

Role: Director

Appointed: 11 January 2005

Latest update: 6 February 2024

People with significant control

Lorna G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	18 January 2023
Confirmation statement last made up date	04 January 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

B.s. & T. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy D.

Lorna G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Lorna G.

Accounts Documents

Company filings

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