Bss Engineering Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

Bss Engineering Limited can be reached at Warwick at 66b Smith Street. You can look up the firm by the post code - CV34 4HU. This firm has been in business on the British market for eleven years. The company is registered under the number 08548525 and its current status is active. This company's principal business activity number is 71122 - Engineering related scientific and technical consulting activities. 2022-05-31 is the last time company accounts were filed.

There is a solitary director presently running the firm, namely Blake S. who's been utilizing the director's tasks since 2013-05-29.

Blake S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 994	7 832	6 286

Balance Sheet
Current Assets	8 220	26 780	28 964	23 717	18 489	7 131	14 685	3 697	12 051	49 782
Net Assets Liabilities			6 286	-3 043	-2 509	-3 177	-12 430	-18 641	-8 569	23 686
Cash Bank In Hand	6 116	18 871
Debtors	2 104	7 909	28 964
Net Assets Liabilities Including Pension Asset Liability	-1 994	7 832	6 286
Tangible Fixed Assets	15 000	11 250	7 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 094	7 732	6 186
Shareholder Funds	-1 994	7 832	6 286

Other Financial Data
Accrued Liabilities Deferred Income				1	251	252	326	1	1
Average Number Employees During Period				1	1	1	1	1	2	2
Creditors			26 013	36 110	35 147	29 863	60 371	17 324	15 970	21 884
Fixed Assets	15 000	11 250	7 500	9 351	45 110	19 807	33 582	25 186	18 890	12 662
Net Current Assets Liabilities	-2 827	5 749	2 448	-12 393	-16 658	-22 732	-45 686	-13 627	-3 919	27 898
Total Assets Less Current Liabilities	12 173	16 999	9 948	-3 042	28 452	-2 925	-12 104	11 559	14 971	40 560
Creditors Due After One Year	14 167	9 167	3 662
Creditors Due Within One Year	11 047	21 031	26 516
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Tangible Fixed Assets Depreciation	5 000	8 750	12 500
Tangible Fixed Assets Depreciation Charged In Period	5 000		3 750

Company staff

Blake S.

Role: Director

Appointed: 29 May 2013

Latest update: 31 March 2024

People with significant control

Blake S.

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-05-29
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bss Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blake S.

People with significant control

Blake S.

Accounts Documents

Company filings

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