Bsh Contracts Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

Bsh Contracts Limited may be found at The Courtyard Shoreham Road, Upper Beeding in Steyning. The firm post code is BN44 3TN. Bsh Contracts has existed in this business for seventeen years. The firm registered no. is 06126645. This enterprise's declared SIC number is 46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery. The firm's latest annual accounts were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on February 21, 2023.

1 transaction have been registered in 2015 with a sum total of £428. In 2014 there was a similar number of transactions (exactly 4) that added up to £4,540. The Council conducted 6 transactions in 2013, this added up to £8,227. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 16 transactions and issued invoices for £24,785. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials and Premises / Repairs, Alteration And Maintenance Of Buildings.

In the company, the full scope of director's obligations have so far been met by Stephen H. who was appointed in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP
Net Worth	4 960	5 943	12 649	13 200		291

Balance Sheet
Cash Bank On Hand							49 633	57 675	24 110	26 238	65 136	26 489	57 231	58 244
Current Assets	43 153	38 484	41 344	54 959	26 392	26 392	91 267	68 426	27 849	40 355	73 405	67 783	62 417	64 528
Debtors	12 459	16 990	12 916	9 353	6 908	6 908	39 634	8 751	1 739	12 117	6 269	39 294	3 186	4 284
Net Assets Liabilities							8 882	8 055	1 304
Other Debtors							3 922	3 922						3 810
Property Plant Equipment							716	493	340	235	163			493
Total Inventories							2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	15 298	18 523	24 764	41 356	15 234	15 234	49 633
Net Assets Liabilities Including Pension Asset Liability	4 960	5 943	12 649	13 200	291	291	8 882
Stocks Inventory	15 396	2 971	3 664	4 250	4 250	4 250	2 000
Tangible Fixed Assets	1 057	1 327	1 327	920	1 045	1 045	716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 860	5 843	12 549	13 100	191	191	8 782
Shareholder Funds	4 960	5 943	12 649	13 200		291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 935	4 158	4 311	4 416	4 488	4 651	4 651	4 665
Average Number Employees During Period											2	2	2	1
Bank Borrowings Overdrafts									141		649	1 022	164	37
Bank Overdrafts								39
Corporation Tax Payable							15 203	7 885	5 083	12 832	13 784	7 447	9 949	9 027
Creditors							83 101	60 864	26 885	23 149	20 524	23 515	16 167	9 925
Increase From Depreciation Charge For Year Property Plant Equipment								223	153	105	72	163		14
Net Current Assets Liabilities	3 903	4 616	11 322	12 280	-754	-754	8 166	7 562	964	17 206	52 881	44 268	46 250	54 603
Other Creditors							55 532	39 979	4 496	2 209	1 848	8 500	1 946	587
Other Taxation Social Security Payable							9 710	9 958	2 240	2 843	1 863	5 240	2 143
Par Value Share							1				1
Property Plant Equipment Gross Cost							4 651	4 651	4 651	4 651	4 651	4 651	4 651	5 158
Taxation Social Security Payable								17 843	7 323
Total Additions Including From Business Combinations Property Plant Equipment														507
Total Assets Less Current Liabilities	4 960	5 943	12 649	13 200		291			1 304	17 441	53 044	44 268	46 250	55 096
Trade Creditors Trade Payables							2 656	3 003	15 066	5 265	2 380	1 306	1 965	274
Trade Debtors Trade Receivables							35 712	4 829	1 739	12 117	6 269	39 294	3 186	474
Creditors Due Within One Year Total Current Liabilities	39 250	33 868
Fixed Assets	1 057	1 327	1 327	920		1 045
Tangible Fixed Assets Additions		670				482
Tangible Fixed Assets Cost Or Valuation	2 999	3 669	4 169	4 169		4 651	4 651
Tangible Fixed Assets Depreciation	1 942	2 342	2 842	3 249		3 606	3 935
Tangible Fixed Assets Depreciation Charge For Period		400
Capital Employed					291		8 882
Creditors Due Within One Year			30 022	42 679	27 146	27 146	83 101
Number Shares Allotted							100
Tangible Fixed Assets Depreciation Charged In Period				407		357	329
Share Capital Allotted Called Up Paid					100		100

Company staff

Stephen H.

Role: Director

Appointed: 23 February 2007

Latest update: 5 April 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 23 February 2007

Resigned: 23 February 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 5 April 2024

Qa Nominees Limited

Role: Corporate Director

Appointed: 23 February 2007

Resigned: 23 February 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 5 April 2024

Maxine H.

Role: Secretary

Appointed: 23 February 2007

Resigned: 31 March 2015

Latest update: 5 April 2024

People with significant control

Stephen H. is the individual who has control over this firm, owns over 3/4 of company shares.

Stephen H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	1	£ 428.00
2015-05-06	3385281		£ 428.00	Supplies And Services / Equipment, Furniture And Materials
2014	Redbridge	4	£ 4 540.00
2014-04-22	60237624		£ 1 862.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2014-08-27	60247647		£ 1 500.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2014-08-13	3349505		£ 828.00	Supplies And Services / Equipment, Furniture And Materials
2013	Redbridge	6	£ 8 227.00
2013-01-08	60193137		£ 3 790.00	Supplies And Services / Equipment, Furniture And Materials
2013-09-10	60216611		£ 1 070.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2013-03-06	60199991		£ 997.00	Supplies And Services / Equipment, Furniture And Materials
2012	Redbridge	3	£ 6 595.00
2012-10-31	60190120		£ 3 694.00	Supplies And Services / Equipment, Furniture And Materials
2012-11-02	60189107		£ 1 816.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2012-12-11	3262379		£ 1 085.00	Supplies And Services / Equipment, Furniture And Materials
2010	Redbridge	2	£ 4 995.00
2010-12-06	3163174		£ 4 373.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2010-09-27	3153671		£ 622.00	Supplies And Services / Equipment, Furniture And Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 428.00

2015-05-06

3385281

£ 428.00

Supplies And Services / Equipment, Furniture And Materials

2014

Redbridge

£ 4 540.00

2014-04-22

60237624

£ 1 862.00

Premises / Repairs, Alteration And Maintenance Of Buildings

2014-08-27

60247647

£ 1 500.00

Premises / Repairs, Alteration And Maintenance Of Buildings

2014-08-13

3349505

£ 828.00

Supplies And Services / Equipment, Furniture And Materials

2013

Redbridge

£ 8 227.00

2013-01-08

60193137

£ 3 790.00

Supplies And Services / Equipment, Furniture And Materials

2013-09-10

60216611

£ 1 070.00

Premises / Repairs, Alteration And Maintenance Of Buildings

2013-03-06

60199991

£ 997.00

Supplies And Services / Equipment, Furniture And Materials

2012

Redbridge

£ 6 595.00

2012-10-31

60190120

£ 3 694.00

Supplies And Services / Equipment, Furniture And Materials

2012-11-02

60189107

£ 1 816.00

Premises / Repairs, Alteration And Maintenance Of Buildings

2012-12-11

3262379

£ 1 085.00

Supplies And Services / Equipment, Furniture And Materials

2010

Redbridge

£ 4 995.00

2010-12-06

3163174

£ 4 373.00

Premises / Repairs, Alteration And Maintenance Of Buildings

2010-09-27

3153671

£ 622.00

Supplies And Services / Equipment, Furniture And Materials

Bsh Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Qa Registrars Limited

Qa Nominees Limited

Maxine H.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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