B.s. Technical Limited in Kendal, LA9 4JB

Description

Data updated on: 01-11-2023

B.s. Technical came into being in 2007 as a company enlisted under no 06218929, located at LA9 4JB Kendal at Lynn Garth. This firm has been in business for seventeen years and its last known status is active. The enterprise's classified under the NACE and SIC code 71200 which means Technical testing and analysis. Its most recent accounts describe the period up to 2023-04-30 and the latest confirmation statement was released on 2023-04-19.

As suggested by this company's executives list, for nine years there have been two directors: Kellie B. and Gareth B..

Gareth B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 065	1 037

Balance Sheet
Cash Bank On Hand						3 102	2 489	4 044	3 654	5 112	27 807	24 702	8 355
Current Assets	7 618	7 330	5 277	6 387	9 578	13 131	12 974	14 153	9 833	12 224	36 308	33 281	29 179
Debtors	7 079	7 167	4 391	6 228	8 076	10 029	10 485	10 109	6 179	7 112	8 501	8 579	20 824
Net Assets Liabilities						1 116	1 132	1 099	1 072	1 041	1 030	1 001	66
Other Debtors						8 013	8 906	8 261	6 179	5 512	6 493	6 659	17 524
Property Plant Equipment						690	587	499	424	930	1 347	638	221
Cash Bank In Hand	539	163	49	159	296	3 102
Net Assets Liabilities Including Pension Asset Liability	1 065	1 037	1 105	1 065	1 074	1 116
Tangible Fixed Assets	1 555	1 322	1 124	955	812	690
Stocks Inventory			837		1 206

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65	37	105	65	74	116
Shareholder Funds	1 065	1 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 878	1 981	2 069	2 144	2 493	3 210	3 919	4 336
Additions Other Than Through Business Combinations Property Plant Equipment										855	1 134
Average Number Employees During Period										1	1	1	1
Bank Borrowings											18 101	15 667	12 333
Bank Overdrafts											1 900	4 000	4 000
Creditors						12 567	12 318	13 458	9 104	11 936	18 268	17 130	16 959
Increase From Depreciation Charge For Year Property Plant Equipment							103	88	75	349	717	709	417
Net Current Assets Liabilities	-164	-21	205	301	424	564	656	695	729	288	18 040	16 151	12 220
Other Creditors						1 106	1 097	851	900	849	864	850	850
Property Plant Equipment Gross Cost						2 568	2 568	2 568	2 568	3 423	4 557	4 557	4 557
Provisions For Liabilities Balance Sheet Subtotal						138	111	95	81	177	256	121	42
Taxation Social Security Payable						11 461	11 221	12 607	8 204	11 087	15 504	12 280	12 109
Total Assets Less Current Liabilities	1 391	1 301	1 329	1 256	1 236	1 254	1 243	1 194	1 153	1 218	19 387	16 789	12 441
Trade Debtors Trade Receivables						2 016	1 579	1 848		1 600	2 008	1 920	3 300
Creditors Due Within One Year Total Current Liabilities	7 782	7 351
Fixed Assets	1 555	1 322
Other Creditors Due Within One Year	840	1 050
Provisions For Liabilities Charges	326	264	224	191	162	138
Tangible Fixed Assets Cost Or Valuation	2 568	2 568	2 568	2 568	2 568	2 568
Tangible Fixed Assets Depreciation	1 013	1 246	1 444	1 613	1 756	1 878
Tangible Fixed Assets Depreciation Charge For Period		233
Taxation Social Security Due Within One Year	6 870	6 301
Trade Creditors Within One Year	72	0
Advances Credits Directors		4 837	2 039	4 102	6 461	6 347
Advances Credits Made In Period Directors			12 202	20 184	32 559	35 686
Advances Credits Repaid In Period Directors			15 000	18 121	30 200	35 800
Capital Employed		1 037	1 105	1 065	1 074	1 116
Creditors Due Within One Year		7 351	5 072	6 086	9 154	12 567
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			198	169	143	122

Company staff

Kellie B.

Role: Director

Appointed: 01 April 2015

Latest update: 18 April 2024

Gareth B.

Role: Director

Appointed: 19 April 2007

Latest update: 18 April 2024

People with significant control

Gareth B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 12 January 2015
Date Approval Accounts	12 January 2015

B.s. Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie B.

Gareth B.

Kellie B.

People with significant control

Gareth B.

Accounts Documents

Company filings

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