Bs3 Services Limited in Bristol, BS14 0BL

Description

Data updated on: 01-11-2023

Located in Unit 3 Septimus Buildings Hawkfield Business Park, Bristol BS14 0BL Bs3 Services Limited is classified as a Private Limited Company registered under the 04408440 registration number. This company was started on 2002-04-03. The firm's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Bs3 Services Ltd released its latest accounts for the financial year up to March 31, 2022. Its latest annual confirmation statement was filed on April 3, 2023.

At the moment, the directors chosen by this company are as follow: Johannah W. formally appointed 5 years ago and Christopher D. formally appointed in 2007 in January. To support the directors in their duties, this company has been utilizing the skills of Johannah W. as a secretary since March 2009.

Christopher D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121	12 709	8 688	124 067	138 131	114 501

Balance Sheet
Cash Bank In Hand	98	98	29 457	19 284	79 093	24 363
Cash Bank On Hand						24 363	61 719	98	76 428	257 404	527 134	1 079 321	660 960
Current Assets	120 333	116 876	150 738	373 182	277 773	221 639	485 109	292 728	255 217	885 375	1 011 162	1 611 268	1 250 065
Debtors	120 235	116 778	121 281	353 898	198 680	197 276	423 390	292 630	178 789	627 971	484 028	531 947	589 105
Intangible Fixed Assets					4 566	3 045
Net Assets Liabilities						114 501	131 071	56 970	150 827	421 491	438 038	810 698	812 627
Net Assets Liabilities Including Pension Asset Liability	121	12 709	8 688	124 067	138 131	114 501
Other Debtors													304
Property Plant Equipment						257 691	246 071	238 469	239 989	256 891	371 928	335 820
Tangible Fixed Assets	12 009	21 345	10 306	31 241	73 818	257 691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21	12 609	8 588	123 967	138 031	114 401
Shareholder Funds	121	12 709	8 688	124 067	138 131	114 501

Other Financial Data
Accrued Liabilities Deferred Income						18 121	71 555	19 878	7 717	45 634	4 904	9 401	4 501
Accumulated Amortisation Impairment Intangible Assets						3 043	4 565	6 088
Accumulated Depreciation Impairment Property Plant Equipment						69 587	103 685	147 706	115 543	137 890	176 458	234 091	18 981
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 855
Average Number Employees During Period							6	9	11	13	13	25	25
Bank Borrowings						14 068	14 068	1 729	7 916	7 916	27 196	25 188	25 188
Bank Borrowings Overdrafts						166 243	150 653	149 020	147 291	145 423	139 395	133 099	126 722
Bank Overdrafts								12 445
Corporation Tax Payable						30 750	53 615	44 652	34 513	79 461	79 461	143 918	69 733
Creditors						196 882	173 236	180 295	162 469	154 159	235 226	197 392	542 235
Creditors Due After One Year	1 198	5 399	50 726	54 232	60 310	196 882
Creditors Due Within One Year	129 325	118 415	100 456	224 592	149 493	158 246
Disposals Decrease In Amortisation Impairment Intangible Assets									6 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 250		64 772	20 117	26 172
Disposals Intangible Assets									6 088
Disposals Property Plant Equipment							3 000		66 347	20 116	40 461
Dividends Paid									51 300
Finance Lease Liabilities Present Value Total						30 639	22 583	31 275	15 178	8 736	95 831	64 293	32 639
Fixed Assets				31 241	78 384	260 736	247 594	238 469	239 989
Increase Decrease In Property Plant Equipment								27 879
Increase From Amortisation Charge For Year Intangible Assets							1 522	1 523
Increase From Depreciation Charge For Year Property Plant Equipment							36 348	44 021	32 609	42 464	64 740	57 633	44 282
Intangible Assets						3 045	1 523
Intangible Assets Gross Cost						6 088	6 088	6 088
Intangible Fixed Assets Additions					6 088
Intangible Fixed Assets Aggregate Amortisation Impairment					1 522	3 043
Intangible Fixed Assets Amortisation Charged In Period					1 522	1 521
Intangible Fixed Assets Cost Or Valuation					6 088
Loans From Directors						27 595		12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-8 992	-1 539	50 282	148 590	128 280	63 393	67 604	9 213	85 039	334 591	330 570	702 559	707 830
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors											6 903	21 588	52 736
Other Taxation Social Security Payable						7 776	25 451	26 854	14 935	18 837	26 457	19 093	19 288
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments									2 080	2 058
Profit Loss									145 157
Property Plant Equipment Gross Cost						327 278	349 756	386 175	355 532	394 781	548 386	569 911	570 431
Provisions						12 746	10 891
Provisions For Liabilities Balance Sheet Subtotal						12 746	10 891	10 417	11 732	15 832	29 234	30 289	28 885
Provisions For Liabilities Charges	1 698	1 698	1 174	1 532	8 223	12 746
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 026	2 396	34 293	74 434	228 261
Tangible Fixed Assets Cost Or Valuation	40 770	54 396	45 130	60 833	128 917	327 278
Tangible Fixed Assets Depreciation	28 761	33 051	34 824	29 592	55 099	69 587
Tangible Fixed Assets Depreciation Charged In Period		8 490	4 689	11 908	28 968	30 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 200	2 916	17 140	3 461	16 433
Tangible Fixed Assets Disposals		8 400	11 662	18 590	6 350	29 900
Total Additions Including From Business Combinations Property Plant Equipment							25 478	36 419	35 704	59 365	194 067	21 525	520
Total Assets Less Current Liabilities	3 017	19 806	60 588	179 831	206 664	324 129	315 198	247 682	325 028	591 482	702 498	1 038 379	999 888
Total Borrowings							14 068	12 445
Trade Creditors Trade Payables						53 000	218 032	130 233	77 110	323 438	469 585	476 506	282 700
Trade Debtors Trade Receivables						197 276	423 390	292 630	176 709	625 913	484 028	531 947	588 801
Value-added Tax Payable							26 728	25 391	16 548	67 407	50 845

Company staff

Johannah W.

Role: Director

Appointed: 10 May 2019

Latest update: 18 April 2024

Johannah W.

Role: Secretary

Appointed: 31 March 2009

Latest update: 18 April 2024

Christopher D.

Role: Director

Appointed: 01 January 2007

Latest update: 18 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2002

Resigned: 03 April 2002

Address: London, NW8 8EP

Latest update: 18 April 2024

Linda H.

Role: Secretary

Appointed: 03 April 2002

Resigned: 31 March 2009

Latest update: 18 April 2024

Michael H.

Role: Director

Appointed: 03 April 2002

Resigned: 31 March 2009

Latest update: 18 April 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013

Bs3 Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johannah W.

Johannah W.

Christopher D.

Swift Incorporations Limited

Linda H.

Michael H.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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