Bsh Planning Limited in Northampton

Description

Data updated on: 01-11-2023

The firm operates under the name of Bsh Planning Limited. This firm was started 73 years ago and was registered under 00498643 as the registration number. This particular head office of the firm is situated in Northampton. You may visit them at Moulton Park Business Centre Redhouse Road, Moulton Park Industrial Estate. It now known as Bsh Planning Limited, was earlier registered under the name of Boulos Brothers (london). The change has occurred in February 2, 1999. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. 2022-10-31 is the last time company accounts were reported.

According to the official data, this particular business is the workplace of one director: Matthew H., who was arranged to perform management duties in July 2009. That business had been led by Peter B. until 2009. Furthermore a different director, including Joyce B. resigned on October 1, 1997.

Matthew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bsh Planning Limited 1999-02-02
Boulos Brothers (london) Limited 1951-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-59 215	-63 498	-65 648	-81 184	-88 616	-78 470	-62 598

Balance Sheet
Current Assets	402	7 440	15 793	21 407	27 710	30 178	48 181	48 499	49 279	51 719	55 282	52 870	88 167
Cash Bank In Hand	402	240	293	2 407	978	1 453	2 753
Debtors				0	732	725	14 628
Net Assets Liabilities Including Pension Asset Liability	-59 215	-63 498	-65 648	-81 184	-88 616	-78 470	-62 598
Stocks Inventory	0	7 200	15 500	19 000	26 000	28 000	30 800
Tangible Fixed Assets	2 500	2 125	1 806	1 535	1 305	1 109	943

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-69 215	-73 498	-75 648	-91 184	-98 616	-88 470	-72 598
Shareholder Funds	-59 215	-63 498	-65 648	-81 184	-88 616	-78 470	-62 598

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 575	4 575	4 575	4 575	4 575	4 575	4 575
Total Fixed Assets Depreciation	2 075	2 450	2 769	3 040	3 270	3 466	3 632
Total Fixed Assets Depreciation Charge In Period		375	319	271	230	196	166
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 850	3 450	3 900	3 000	1 350	486	486
Creditors							108 871	106 186	106 393	107 068	110 684	110 561	130 113
Fixed Assets	2 500	2 125	1 806	1 535	1 305	1 109	943	801	681	579	492	418	355
Net Current Assets Liabilities	-61 715	-65 623	-67 454	-82 719	-89 921	-79 579	-63 541	-57 687	-57 114	-55 349	-55 402	-57 691	-41 946
Total Assets Less Current Liabilities	-59 215	-63 498	-65 648	-81 184	-88 616	-78 470	-62 598	-56 886	-56 433	-54 770	-54 910	-57 273	-41 591
Creditors Due Within One Year Total Current Liabilities	62 117	73 063	83 247	104 126	117 631	109 757	111 722
Tangible Fixed Assets Cost Or Valuation	4 575	4 575	4 575	4 575	4 575	4 575	4 575
Tangible Fixed Assets Depreciation	2 075	2 450	2 769	3 040	3 270	3 466	3 632
Tangible Fixed Assets Depreciation Charge For Period		375	319	271	230	196	166