Bss Site Services Limited in Rickmansworth, WD3 1DD

Description

Data updated on: 01-11-2023

Bss Site Services Limited has existed in the business for at least 8 years. Registered under the number 10084951 in 2016, the company is located at 24 Church Street, Rickmansworth WD3 1DD. This firm's principal business activity number is 41201 meaning Construction of commercial buildings. The most recent annual accounts provide detailed information about the period up to 2022/03/31 and the latest confirmation statement was released on 2023/03/23.

Regarding this particular business, the full scope of director's responsibilities have so far been done by Alan B. who was designated to this position in 2016.

Alan 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	327 488	165 168	329 321	215 535
Current Assets	504 999	590 881	831 274	939 618
Debtors	175 425	423 243	499 037	722 261
Other Debtors		200 000	280 062	429 900
Property Plant Equipment	8 500	27 150	18 100	9 050
Total Inventories	2 086	2 470	2 916	1 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 500	9 050	18 100	27 150
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	34 345	28 977	40 237	40 112
Creditors	139 673	121 381	224 757	234 154
Increase From Depreciation Charge For Year Property Plant Equipment		13 300	9 050	9 050
Net Current Assets Liabilities	365 326	469 500	606 517	705 464
Other Creditors	6 267	6 391	5 200	57 788
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 750
Other Disposals Property Plant Equipment		17 000
Other Taxation Social Security Payable	63 070	63 229	152 660	129 264
Property Plant Equipment Gross Cost	17 000	36 200	36 200
Total Additions Including From Business Combinations Property Plant Equipment		36 200
Total Assets Less Current Liabilities	373 826	496 650	624 617	714 514
Trade Creditors Trade Payables	35 991	22 784	26 660	6 990
Trade Debtors Trade Receivables	175 425	223 243	218 975	292 361

Company staff

Alan B.

Role: Director

Appointed: 24 March 2016

Latest update: 27 March 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Bss Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

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