Bsb Design Systems Limited in Warwickshire, CV12 0GJ

Description

Data updated on: 01-11-2023

Started with Reg No. 06031165 18 years ago, Bsb Design Systems Limited was set up as a Private Limited Company. The company's actual registration address is 5 Buttercup Way, Bedworth Warwickshire. This business's principal business activity number is 27120: Manufacture of electricity distribution and control apparatus. Saturday 31st December 2022 is the last time when the company accounts were reported.

In order to be able to match the demands of their client base, the limited company is constantly led by a body of two directors who are Debbie B. and Brian B.. Their constant collaboration has been of utmost importance to this limited company since June 2017. Furthermore, the managing director's responsibilities are aided with by a secretary - John B., who was officially appointed by this limited company on 2006-12-18.

Debbie B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 537	20 131	35 180	54 993

Balance Sheet
Cash Bank On Hand				63 062	80 964	78 972	62 607	55 979	37 984	29 649	48 666
Current Assets	26 309	31 717	43 857	63 062	80 964	78 973	62 607	55 979	38 136	36 788	57 153
Debtors	4 253	3 881	8 349	0		1			152	7 139	8 487
Net Assets Liabilities					69 626	68 180	47 378	39 770	35 127	28 175	43 227
Other Debtors									152
Property Plant Equipment				12 259	8 651	4 655	1 805	210	139	153	487
Cash Bank In Hand	22 056	27 836	35 508	63 062
Net Assets Liabilities Including Pension Asset Liability	14 537	20 131	35 180	54 993
Tangible Fixed Assets	2 907	6 926	10 304	12 258

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 537	19 131	34 180	53 993
Shareholder Funds	14 537	20 131	35 180	54 993

Other Financial Data
Total Fixed Assets Additions		7 369	8 391	8 294
Total Fixed Assets Cost Or Valuation	12 526	19 895	28 286	36 580
Total Fixed Assets Depreciation	9 619	12 969	17 982	24 322
Total Fixed Assets Depreciation Charge In Period		3 350	5 013	6 340
Accrued Liabilities Deferred Income				850	850	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment				24 322	31 557	36 576	24 183	26 062	26 133	26 231	482
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				12 040	11 813	8 908	9 963
Corporation Tax Recoverable										461	461
Creditors				17 947	18 285	14 518	16 692	16 379	3 122	8 737	14 320
Increase From Depreciation Charge For Year Property Plant Equipment					7 234	5 020	3 366	1 878	71	98	240
Net Current Assets Liabilities	11 630	14 485	26 851	45 116	62 679	64 455	45 915	39 600	35 014	28 051	42 833
Number Shares Issued Fully Paid						1 000
Other Creditors				386	437	437	437	1 366	1 045	6 011	1 123
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 759				25 989
Other Disposals Property Plant Equipment							15 759				25 989
Other Taxation Social Security Payable				4 671	5 185	4 073	15 155	15 013	2 077	2 726	13 197
Par Value Share						1
Property Plant Equipment Gross Cost				36 580	40 207	41 232	25 989	26 272	26 272	26 384	969
Provisions For Liabilities Balance Sheet Subtotal					1 704	930	343	40	26	29	93
Total Additions Including From Business Combinations Property Plant Equipment					3 627	1 025	516	283		112	574
Total Assets Less Current Liabilities	14 537	21 411	37 155	57 374	71 330	69 110	47 720	39 810	35 153	28 204	43 320
Trade Debtors Trade Receivables						1				6 678	8 026
Creditors Due Within One Year Total Current Liabilities	14 679	17 232	17 006	17 946
Fixed Assets	2 907	6 926	10 304	12 258
Provisions For Liabilities Charges	0	1 280	1 975	2 381
Tangible Fixed Assets Additions		7 369	8 391	8 294
Tangible Fixed Assets Cost Or Valuation	12 526	19 895	28 286	36 580
Tangible Fixed Assets Depreciation	9 619	12 969	17 982	24 322
Tangible Fixed Assets Depreciation Charge For Period		3 350	5 013	6 340

Company staff

Debbie B.

Role: Director

Appointed: 01 June 2017

Latest update: 19 March 2024

John B.

Role: Secretary

Appointed: 18 December 2006

Latest update: 19 March 2024

Brian B.

Role: Director

Appointed: 18 December 2006

Latest update: 19 March 2024

People with significant control

Debbie B.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

Brian B.

Notified on 18 December 2016

Ceased on 30 October 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bsb Design Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

John B.

Brian B.

People with significant control

Debbie B.

Brian B.

Accounts Documents

Company filings

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