Bsb Products Limited in Reigate, RH2 7RP

Description

Data updated on: 01-11-2023

This company called Bsb Products was established on Monday 22nd October 2012 as a Private Limited Company. The enterprise's headquarters can be reached at Reigate on Bancroft House, 10 Bancroft Road. In case you need to contact this firm by post, its postal code is RH2 7RP. The company registration number for Bsb Products Limited is 08263256. The enterprise's Standard Industrial Classification Code is 10920 which means Manufacture of prepared pet foods. The company's most recent financial reports describe the period up to 2023/01/31 and the latest confirmation statement was released on 2022/10/22.

We have a team of two directors running the firm at present, including Neil W. and Colin R. who have been carrying out the directors tasks since Tuesday 19th March 2019.

Colin R. is the individual with significant 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	-5 638	-5 768	-18 130

Balance Sheet
Cash Bank On Hand				1 011	6 178	13 980	9 124	7 154	18 286	19 547	16 900
Current Assets	100	149	54 316	46 638	145 726	170 369	231 939	369 850	497 782	638 811	771 522
Debtors		56	19 116	9 211	58 185	91 758	135 373	191 193	308 427	297 428	376 925
Net Assets Liabilities					-130 226	-226 888	-296 791	-344 030	-244 203	-89 889	-133 255
Other Debtors				1 231	9 806	5 087	5 179	5 859	101 529	31 328	43 830
Property Plant Equipment				1 328	6 024		2 662	1 997	1 498	1 123	842
Total Inventories				36 416	81 363	64 631	87 442	171 503	171 069	321 836	377 697
Cash Bank In Hand	100	93	8 357	1 011
Net Assets Liabilities Including Pension Asset Liability	100
Stocks Inventory			26 843	36 416
Tangible Fixed Assets				1 328

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-5 738	-5 868	-18 230
Shareholder Funds	100	-5 638	-5 768	-18 130

Other Financial Data
Accrued Liabilities Deferred Income					2 490	3 714	6 508	8 339	17 230
Accumulated Amortisation Impairment Intangible Assets					1 316	3 103	4 998	6 880	2 079	3 902	5 270
Accumulated Depreciation Impairment Property Plant Equipment				266	1 316		792	1 457	1 956	2 331	2 612
Additions Other Than Through Business Combinations Intangible Assets						2 150	2 390	3 866
Additions Other Than Through Business Combinations Property Plant Equipment							3 454
Average Number Employees During Period						2	2	3	4	5	5
Bank Borrowings Overdrafts					90 478	89 815	36 434	149 305	43 688	33 860	23 978
Creditors				66 096	281 976	402 431	36 434	16 062	43 688	33 860	23 978
Dividends Paid On Shares						6 387	6 882
Fixed Assets						6 387	9 544	10 863	8 791	6 593	4 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 672	4 313	16 010	13 342
Increase From Amortisation Charge For Year Intangible Assets						1 787	1 895	1 881	2 176	1 823	1 368
Increase From Depreciation Charge For Year Property Plant Equipment					1 050		792	666	499	375	281
Intangible Assets					6 024	6 387	6 882	8 866	7 293	5 470	4 102
Intangible Assets Gross Cost					7 340	9 490	11 880	15 746	9 372	9 372
Net Current Assets Liabilities			-5 768	-19 458	-136 250	-232 062	-268 088	-336 767	-209 306	-62 622	-114 221
Number Shares Issued Fully Paid					100	100
Other Creditors				61 559	163 540	217 535	308 099	371 605	266 225	19 000	27 502
Other Taxation Social Security Payable					15 043	22 433	25 219	2 892	55 176	80 528	110 491
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income					7 506	9 112	14 165	29 443	5 777
Property Plant Equipment Gross Cost				1 594	7 340		3 454	3 454	3 454	3 454
Provisions For Liabilities Balance Sheet Subtotal						1 213	1 813	2 064
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 213	1 813
Total Additions Including From Business Combinations Property Plant Equipment					5 746
Total Assets Less Current Liabilities	100	5 638	-5 768	-18 130	-130 226	-225 675	-258 544	-325 904	-200 515	-56 029	-109 277
Trade Creditors Trade Payables				4 537	12 915	68 934	44 856	137 458	219 650	238 731	325 418
Trade Debtors Trade Receivables				7 980	48 379	77 559	116 029	155 891	206 898	266 100	333 095
Deferred Tax Asset Debtors									56 894
Disposals Decrease In Amortisation Impairment Intangible Assets									6 977
Disposals Intangible Assets									11 880
Other Remaining Borrowings									3 531
Prepayments									36 758
Total Additions Including From Business Combinations Intangible Assets									5 506
Creditors Due Within One Year		5 787	60 084	66 096
Number Shares Allotted	100	100	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Neil W.

Role: Director

Appointed: 19 March 2019

Latest update: 10 April 2024

Colin R.

Role: Director

Appointed: 22 October 2012

Latest update: 10 April 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014
Annual Accounts 20 May 2015
Date Approval Accounts	20 May 2015

Bsb Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

Colin R.

People with significant control

Colin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies