B.s.components Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

The firm operates as B.s.components Limited. This company was started 41 years ago and was registered under 01752930 as the registration number. This headquarters of this company is registered in Leicester. You may visit them at West Walk Building, 110 Regent Road. This company's Standard Industrial Classification Code is 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2023-07-31 is the last time the accounts were filed.

As the data suggests, this specific business was formed in 1983-09-14 and has been guided by four directors, out of whom two (Rosemary S. and Andrew P.) are still a part of the company.

The companies that control this firm include: Ck Supplies (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at 110 Regent Road, LE1 7LT and was registered as a PSC under the registration number 04241781.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	465 736	234 940

Balance Sheet
Cash Bank On Hand			77 799	43 918	5 084	10 620	24 875	10 067	33 539
Current Assets	607 993	300 559	302 863	252 971	233 413	252 052	261 273	285 646	247 669
Debtors	425 497	142 698	147 767	142 375	181 720	201 118	205 270	245 460	191 454
Net Assets Liabilities			195 329	198 281	179 647	208 353	211 420	244 475	229 929
Property Plant Equipment			73 474	56 499	43 510	33 559	24 716	19 059	11 070
Total Inventories			77 297	66 678	46 609	40 314	31 128	30 119
Cash Bank In Hand	39 559	43 595
Intangible Fixed Assets	5 100	3 400
Stocks Inventory	142 937	114 266
Tangible Fixed Assets	90 430	95 681

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	465 734	234 938
Shareholder Funds	465 736	234 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 800	8 500	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment			189 458	206 433	219 422	229 373	195 112	200 769	160 280
Average Number Employees During Period					5	4	4	4	4
Creditors			170 590	101 889	90 032	70 882	69 873	56 609	26 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases				118 000	76 000	9 750	25 000	189 583	154 583
Increase From Amortisation Charge For Year Intangible Assets				1 700
Increase From Depreciation Charge For Year Property Plant Equipment				16 975	12 989	9 951	7 366	5 657	3 127
Intangible Assets			1 700
Intangible Assets Gross Cost			8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	387 341	152 601	132 273	151 082	143 381	181 170	191 400	229 037	220 876
Number Shares Issued Fully Paid				2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							41 627		43 616
Other Disposals Property Plant Equipment							43 104		48 478
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			262 932	262 932	262 932	262 932	219 828	219 828	171 350
Provisions For Liabilities Balance Sheet Subtotal			12 118	9 300	7 244	6 376	4 696	3 621	2 017
Total Assets Less Current Liabilities	482 871	251 682	207 447	207 581	186 891	214 729	216 116	248 096	231 946
Creditors Due Within One Year	220 652	147 958
Fixed Assets	95 530	99 081
Intangible Fixed Assets Aggregate Amortisation Impairment	3 400	5 100
Intangible Fixed Assets Amortisation Charged In Period		1 700
Intangible Fixed Assets Cost Or Valuation	8 500	8 500
Number Shares Allotted		2
Provisions For Liabilities Charges	17 135	16 742
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		26 587
Tangible Fixed Assets Cost Or Valuation	254 486	262 932
Tangible Fixed Assets Depreciation	164 056	167 251
Tangible Fixed Assets Depreciation Charged In Period		21 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 951
Tangible Fixed Assets Disposals		18 141

Company staff

Rosemary S.

Role: Secretary

Appointed: 01 August 2001

Latest update: 14 March 2024

Rosemary S.

Role: Director

Appointed: 01 August 2001

Latest update: 14 March 2024

Andrew P.

Role: Director

Appointed: 01 August 2001

Latest update: 14 March 2024

David S.

Role: Secretary

Appointed: 15 May 1998

Resigned: 23 March 2001

Latest update: 14 March 2024

Stephen H.

Role: Secretary

Appointed: 31 December 1993

Resigned: 15 May 1998

Latest update: 14 March 2024

Kenneth B.

Role: Director

Appointed: 08 August 1991

Resigned: 31 July 2001

Latest update: 14 March 2024

Terence M.

Role: Secretary

Appointed: 08 August 1991

Resigned: 31 December 1993

Latest update: 14 March 2024

David S.

Role: Director

Appointed: 08 August 1991

Resigned: 23 August 2001

Latest update: 14 March 2024

People with significant control

Ck Supplies (Uk) Limited

Address: West Walk Building 110 Regent Road, Leicester, LE1 7LT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 04241781

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

B.s.components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Rosemary S.

Andrew P.

David S.

Stephen H.

Kenneth B.

Terence M.

David S.

People with significant control

Ck Supplies (Uk) Limited

Accounts Documents

Company filings

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