Bsh Industries Limited in Swinton, M27 6AU

Description

Data updated on: 01-11-2023

Started with Reg No. 01262603 fourty eight years ago, Bsh Industries Limited is categorised as a Private Limited Company. The firm's active registration address is Bsh House, 21 Rutland Street Swinton. The enterprise's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. The firm's latest accounts were submitted for the period up to 2022/12/31 and the latest confirmation statement was submitted on 2022/12/31.

That business owes its well established position on the market and unending improvement to a team of two directors, namely Derek W. and Rachael W., who have been supervising the firm since 2022-08-24. In order to support the directors in their duties, the abovementioned business has been using the skills of Derek W. as a secretary since the appointment on 2022-08-24.

Derek W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					6 766	46 954	34 113	36 569	22 206	73 378	40 836	39 267	33 454
Current Assets	28 393	31 644	67 815	75 575	73 032	101 092	107 388	75 330	72 900	84 312	68 785	69 891	69 190
Debtors	28 393	29 891	2 915	18 026	66 266	54 138	73 275	38 761	50 694	10 934	27 949	30 624	35 736
Net Assets Liabilities					1 036 791	1 711 282	1 733 733	1 743 835	1 743 359	1 753 367	1 761 156	1 761 342	1 761 619
Other Debtors					56 000	42 000	48 800	5 000	44 535	8 403	9 751
Property Plant Equipment					1 062 670	1 912 645	1 912 381	1 912 143	1 911 929	1 911 736	1 911 562	1 911 406	1 911 266
Cash Bank In Hand		1 753	64 900	57 549	6 766
Net Assets Liabilities Including Pension Asset Liability	930 972	950 474	977 344	1 015 011	1 036 791
Tangible Fixed Assets	1 046 708	1 061 258	1 062 208	1 061 767	1 062 670

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	672 089	691 591	718 461	756 128	777 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 505	84 799	85 063	85 301	85 515	85 708	85 882	86 038	86 178
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings					83 471	58 413	58 413	25 382	25 382	25 382
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					789 731	789 731	789 731	789 731	789 731	789 731	789 731	789 731	789 731
Corporation Tax Payable					651	8 237				2 814	1 866	80	178
Creditors					19 440	23 988	15 971	9 405	7 237	8 448	10 340	11 104	9 986
Fixed Assets	1 050 708	1 065 258	1 066 208	1 065 767	1 066 670	1 916 645	1 916 381	1 916 143	1 915 929	1 915 736	1 915 562	1 915 406	1 915 266
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-218 883
Increase From Depreciation Charge For Year Property Plant Equipment						294	264	238	214	193	174	156	140
Investments Fixed Assets	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-119 736	21 216	47 136	58 044	53 592	77 104	91 417	65 925	65 663	75 864	58 445	58 787	59 204
Other Creditors					14 335	5 600	9 018	1 175	2 140	2 140	3 740	4 489	4 359
Other Taxation Social Security Payable					3 004	2 737	3 840	5 258	2 106		3 852	5 287	5 449
Property Plant Equipment Gross Cost					1 147 175	1 997 444	1 997 444	1 997 444	1 997 444	1 997 444	1 997 444	1 997 444	1 997 444
Provisions For Liabilities Balance Sheet Subtotal						224 054	215 652	212 851	212 851	212 851	212 851	212 851	212 851
Total Assets Less Current Liabilities	930 972	1 086 474	1 113 344	1 123 811	1 120 262	1 993 749	2 007 798	1 982 068	1 981 592	1 991 600	1 974 007	1 974 193	1 974 470
Total Increase Decrease From Revaluations Property Plant Equipment						850 269
Trade Creditors Trade Payables					1 450	7 414	3 113	2 972	2 991	3 494	882	1 248
Trade Debtors Trade Receivables					10 266	12 138	24 475	33 761	6 159	2 531	18 198	30 624	35 736
Amount Specific Advance Or Credit Directors								5 000	44 535	8 042	9 751
Amount Specific Advance Or Credit Made In Period Directors									39 535		1 709
Amount Specific Advance Or Credit Repaid In Period Directors										36 493		9 751
Bank Borrowings Overdrafts Secured		136 000	136 000	108 800	83 471
Borrowings		136 000	136 000	108 800	83 471
Capital Employed	930 972	950 474	977 344	1 015 011	1 036 791
Creditors Due After One Year		136 000	136 000	108 800	83 471
Creditors Due Within One Year	148 129	10 428	20 679	17 531	19 440
Number Shares Allotted		40 000	40 000	40 000	40 000
Par Value Share		1	1	1	1
Revaluation Reserve	218 883	218 883	218 883	218 883	218 883
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		14 856	1 225	68	1 229
Tangible Fixed Assets Cost Or Valuation	1 129 797	1 144 653	1 145 878	1 145 946	1 147 175
Tangible Fixed Assets Depreciation	83 089	83 395	83 670	84 179	84 505
Tangible Fixed Assets Depreciation Charged In Period		306	275	509	326