Bsf Windows Ltd in Horley, RH6 9HW

Description

Data updated on: 01-11-2023

Registered with number 08940641 10 years ago, Bsf Windows Ltd is categorised as a Private Limited Company. The firm's latest registration address is 31-33 Station Road, Horley. This firm's SIC code is 43342 : Glazing. 2023/03/31 is the last time when the company accounts were filed.

At the moment, the directors officially appointed by the following firm include: Bradley F. appointed on 2014-03-14 and Rachel F. appointed in 2014. To support the directors in their duties, the firm has been utilizing the expertise of Isabelle C. as a secretary since 2014.

Executives who control the firm include: Rachel F. owns 1/2 or less of company shares. Bradley F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 256	85 623

Balance Sheet
Current Assets	38 950	61 043	22 608	131 660	84 739	193 570	202 791	68 713	47 049
Net Assets Liabilities		85 623	40 447	24 296	37 001	16 248	4 515	35 178	35 667
Cash Bank On Hand					84 739	192 535	197 097
Debtors						1 035	5 694
Property Plant Equipment					44 947	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	23 256	85 623

Capital & Reserves
Shareholder Funds	23 256	85 623

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 137	9 396
Average Number Employees During Period					2	3	4	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2	2	2	2	1	1
Creditors		13 993	20 831	140 867	103 687	187 871	221 141	8 536	19 019
Fixed Assets	18 380	45 530	45 530	45 530	55 947	31 000	26 000	12 750	12 750
Net Current Assets Liabilities	10 687	47 050	1 777	-9 207	-18 948	5 699	-18 350	50 788	28 030
Other Operating Expenses Format2			48 042	49 261
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8	8
Profit Loss			27 448	50 841
Provisions For Liabilities Balance Sheet Subtotal		6 959	6 862	12 029		20 453	16 013	28 361	5 114
Raw Materials Consumables Used			458 994	402 353
Staff Costs Employee Benefits Expense			33 357	32 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 862	12 029
Total Assets Less Current Liabilities	29 069	92 582	47 309	36 325	37 001	36 701	7 652	72 937	40 781
Turnover Revenue			574 703	547 305
Dividends Paid On Shares						83 000	75 000
Intangible Assets					11 000	11 000	11 000
Director Remuneration					23 700	21 638
Creditors Due Within One Year	28 263	13 993
Provisions For Liabilities Charges	5 813	6 959

Company staff

Isabelle C.

Role: Secretary

Appointed: 14 March 2014

Latest update: 4 February 2024

Bradley F.

Role: Director

Appointed: 14 March 2014

Latest update: 4 February 2024

Rachel F.

Role: Director

Appointed: 14 March 2014

Latest update: 4 February 2024

People with significant control

Rachel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bradley F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-14
End Date For Period Covered By Report	2015-03-31
Annual Accounts 09 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	09 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 22 May 2015
Date Approval Accounts	22 May 2015

Bsf Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle C.

Bradley F.

Rachel F.

People with significant control

Rachel F.

Bradley F.

Accounts Documents

Company filings

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