Bsl Strategic Limited in Warrington, WA3 6BX

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Bsl Strategic Limited, the company located at Fontwell House Trident Business Park, Risley, Warrington. That would make 10 years Bsl Strategic has been in the UK, as it was started on 22nd October 2014. The company's reg. no. is 09276055 and its post code is WA3 6BX. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-10-23.

Mark B., Andrew C. and William A. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 20th May 2023.

The companies that control this firm are as follows: Wain Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Trident Business Park, Risley, WA3 6BX and was registered as a PSC under the registration number 05504581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-393 663	7 659

Balance Sheet
Cash Bank On Hand		354 657	58 699	210 586	65 755	7 937	5 765	20 452
Current Assets	3 897 206	593 227	660 453	913 480	1 688 943	1 822 064	1 738 888	834 681
Debtors	54 451	86 461	55 869	81 393	175 212	976 236	525 084	421 892
Net Assets Liabilities			-106 159	19 890	22 430	150 642	173 752	-828 053
Other Debtors		86 461	7 340	69 943	108 098	441 195	525 084	421 892
Property Plant Equipment		8 877	7 724	5 868	4 191	3 519	3 159
Total Inventories		152 109	545 885	621 501	1 447 976	837 891	1 208 039	392 337
Cash Bank In Hand	6 120	354 657
Stocks Inventory	3 836 635	152 109
Tangible Fixed Assets	9 694	8 877

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-393 673	7 649
Shareholder Funds	-393 663	7 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 820	9 958	12 576	14 253	14 925	15 285
Additions Other Than Through Business Combinations Property Plant Equipment			2 985	762
Amounts Owed To Group Undertakings		545 467	545 028	655 052	386 285	386 285	386 285
Average Number Employees During Period						2	2	5
Bank Borrowings Overdrafts						47 500	37 381	24 961
Corporation Tax Payable		2 410	2 410	6 834	1 386		43 076
Creditors		594 445	774 336	898 343	1 670 087	47 500	37 381	24 961
Deferred Tax Asset Debtors			24 528
Increase From Depreciation Charge For Year Property Plant Equipment			4 138	2 618	1 677	672	360	320
Net Current Assets Liabilities	2 877 888	-1 218	-113 883	15 137	18 856	195 193	-682 744	-803 092
Number Shares Issued Fully Paid				150	150	150	150
Other Creditors		2 397	175 026	93 348	1 129 476	917 793	724 650	1 291 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 605
Other Disposals Property Plant Equipment								18 444
Other Taxation Social Security Payable		9 820	3 055	3 694	26 319	51 374	43 076
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost		14 697	17 682	18 444	18 444	18 444	18 444
Provisions For Liabilities Balance Sheet Subtotal				1 115	617	570	481
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 115	617	570	481
Total Assets Less Current Liabilities	2 887 582	7 659	-106 159	21 005	23 047	198 712	211 614	-803 092
Trade Creditors Trade Payables		34 351	48 817	139 415	126 621	268 919	366 302	335 231
Trade Debtors Trade Receivables			24 001	11 450	67 114	535 041
Creditors Due After One Year	3 281 245
Creditors Due Within One Year	1 019 318	594 445
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10

Place registered Companies House Of England And Wales

Registration number 05504581

Notified on 20 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick S.

Notified on 6 April 2016

Ceased on 20 May 2023

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Tony F.

Notified on 6 April 2016

Ceased on 20 May 2023

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Mark B.

Notified on 28 September 2016

Ceased on 20 May 2023

Nature of control:

right to manage directors

Terra Strategic Limited

Address: Hayfield House Arleston Way, Shirley, Solihull, Tortola, B90 4LH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Uk Register Of Companies

Registration number 09387824

Notified on 28 September 2016

Ceased on 20 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Terra Strategic Limited

Address: 2 The Court Yard 707 Warwick Road, Solihull, West Midland, B91 3DA, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 9387824

Notified on 6 April 2016

Ceased on 1 November 2019

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 June 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Bsl Strategic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Andrew C.

William A.

James O.

Timothy B.

Patrick S.

Mark B.

People with significant control

Wain Group Limited

Patrick S.

Tony F.

Mark B.

Terra Strategic Limited

Terra Strategic Limited

Accounts Documents

Company filings

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