Bss Electrical Fire & Security Limited in Glossop, SK13 8DA

Description

Data updated on: 01-11-2023

09466451 is the reg. no. used by Bss Electrical Fire & Security Limited. The company was registered as a Private Limited Company on 2015/03/03. The company has been operating on the market for the last nine years. The firm may be reached at 13 High Street East in Glossop. It's postal code assigned to this location is SK13 8DA. This enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-03.

When it comes to this firm, all of director's obligations have so far been done by Elaine B. who was assigned to lead the company 6 years ago. The firm had been supervised by Stephen B. until 6 years ago.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	31 631

Balance Sheet
Cash Bank In Hand	48 825
Cash Bank On Hand	48 825	9 229	15 608	17 555	13 781	22 228	40 171	25 591
Current Assets	58 325	19 645	25 108	27 055	26 341	37 019	52 731	25 591
Debtors	9 500	10 416	9 500	9 500	12 560	14 791	12 560
Net Assets Liabilities					-9 897	-12 217	7 773	-14 347
Other Debtors	9 500	10 416	9 500	9 500	12 560	14 791	12 560

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	31 630
Shareholder Funds	31 631

Other Financial Data
Average Number Employees During Period				1
Bank Borrowings Overdrafts						20 000	16 667	12 667
Creditors	26 694	32 511	33 261	36 903	36 238	20 000	16 667	12 667
Creditors Due Within One Year	26 694
Net Current Assets Liabilities	31 631	-12 866	-8 153	-9 848	-9 897	7 783	24 440	-1 680
Number Shares Allotted	1
Other Creditors	9		885	1	62	8	61	12
Other Taxation Social Security Payable	26 685	32 511	32 377	36 903	36 175	29 227	28 230	27 259
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	31 631	-12 866	-8 153	-9 848	-9 897	7 783	24 440	-1 680
Trade Creditors Trade Payables			-1	-1	1	1

Company staff

Elaine B.

Role: Director

Appointed: 26 March 2018

Latest update: 19 February 2024

People with significant control

Stephen B.

Notified on 1 July 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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

Bss Electrical Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Stephen B.

People with significant control

Stephen B.

Accounts Documents

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