Bsb Consultants Ltd in Hull, HU1 4BG

Description

Data updated on: 01-11-2023

Bsb Consultants Ltd has been in the United Kingdom for at least 13 years. Registered under the number 07770391 in 2011, the firm have office at The Deep Business Centre, Hull HU1 4BG. This firm's registered with SIC code 71111 - Architectural activities. December 31, 2022 is the last time when account status updates were reported.

At the moment, there is only one managing director in the company: John H. (since 2011-09-12). For 12 years Roger H., had been responsible for a variety of tasks within this company until the resignation in 2023.

John H. is the individual who has control over 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-12-31
Currency
Net Worth	56 446	66 513	68 140	68 358

Balance Sheet
Cash Bank In Hand	157 177	159 102	136 374	162 101
Cash Bank On Hand				162 101	129 541	237 282	224 901	291 992	234 658	124 740
Current Assets	215 399	239 841	213 822	223 111	205 424	308 761	284 068	325 443	258 989	260 440
Debtors	36 972	61 989	56 848	5 410	33 881	61 154	50 573	28 951	14 331	135 100
Other Debtors					2 010
Property Plant Equipment				931	306	2 687	21 445	13 777	6 340
Stocks Inventory	21 250	18 750	20 600	55 600
Tangible Fixed Assets	1 615	953	1 690	931
Total Inventories				55 600	42 002	10 325	8 594	4 500	10 000	600
Net Assets Liabilities							171 569	144 690	145 991

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	56 346	66 413	68 040	68 258
Shareholder Funds	56 446	66 513	68 140	68 358

Other Financial Data
Accrued Liabilities Deferred Income				2 706	600	2 625	1 850	1 350	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment				5 248	5 373	5 940	7 471	15 139	22 576	28 916
Average Number Employees During Period					3	3	4	4	4	4
Corporation Tax Payable				12 744	18 376	23 435	17 605	5 744	11 016	8 895
Creditors				155 684	141 919	162 044	133 944	50 000	119 338	112 165
Creditors Due Within One Year	160 568	174 281	147 372	155 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment					500
Disposals Property Plant Equipment					500
Increase From Depreciation Charge For Year Property Plant Equipment					625	567	1 531	7 668	7 437	6 340
Net Current Assets Liabilities	54 831	65 560	66 450	67 427	63 505	146 717	150 124	180 913	139 651	148 275
Number Shares Allotted		100	100	100
Other Creditors				7 037	9 899	948
Other Taxation Social Security Payable				610	540	564	1 783	1 304	1 302	2 637
Par Value Share		1	1	1
Prepayments							1 147
Property Plant Equipment Gross Cost				6 179	5 679	8 627	28 916	28 916	28 916
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		638	1 662
Tangible Fixed Assets Cost Or Valuation	3 879	4 517	6 179
Tangible Fixed Assets Depreciation	2 264	3 564	4 489	5 248
Tangible Fixed Assets Depreciation Charged In Period		1 300	925	759
Total Additions Including From Business Combinations Property Plant Equipment						2 948	20 289
Total Assets Less Current Liabilities	56 446	66 513	68 140	68 358	63 811	149 404	171 569	194 690	145 991	148 275
Trade Creditors Trade Payables				5 111	8 503	21 111	3 887	17 062	16 687	59 046
Trade Debtors Trade Receivables				5 410	31 871	61 154	49 426	28 951	14 331	135 100
Work In Progress				55 600	42 002	10 325	8 594	4 500	10 000	600
Bank Borrowings Overdrafts								50 000

Company staff

John H.

Role: Director

Appointed: 12 September 2011

Latest update: 18 April 2024

People with significant control

John H.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roger H.

Notified on 12 September 2016

Ceased on 6 July 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	31 December 2022

Bsb Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Roger H.

People with significant control

John H.

Roger H.

Accounts Documents

Company filings

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