Bsshse Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

Bsshse started conducting its operations in the year 2002 as a Private Limited Company registered with number: 04369433. The business has been active for twenty two years and the present status is active. This firm's head office is situated in Redditch at 4 Clews Road. Anyone could also locate this business utilizing the postal code : B98 7ST. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Bsshse Ltd filed its account information for the financial year up to December 31, 2022. The company's latest confirmation statement was submitted on February 7, 2023.

On 2017/03/27, the firm was employing a Business Development and Training Manager to fill a full time position in Birmingham, Midlands.

With regards to this particular business, the full range of director's tasks have so far been carried out by Patrick M. who was formally appointed in 2002 in February. This business had been governed by Gareth E. till 2005-10-12. Furthermore a different director, including Alan R. resigned on 2005-01-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 955	129 725	143 368	127 757	122 234	106 871

Balance Sheet
Cash Bank In Hand	18 689	37 146	10 316	27 444	16 323	9 262
Cash Bank On Hand						9 262	446	10 726	17 027	1 253	70 029	33 977	1 311
Current Assets	171 569	206 368	188 607	168 937	194 509	152 477	133 673	130 678	89 546	52 642	87 472	82 360	59 815
Debtors	152 880	169 222	178 291	141 493	178 186	143 215	133 227	119 952	72 519	51 389	17 443	48 383	58 504
Other Debtors						130 392	115 558	80 854	61 873	34 874	12 471	44 684	51 684
Property Plant Equipment						354	236	158	105	70	170	113	76
Tangible Fixed Assets	2 665	1 777	1 190	794	529	354
Net Assets Liabilities										25 162	8 242	12 772	7 975
Net Assets Liabilities Including Pension Asset Liability	104 955	129 725

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	103 955	128 725	142 368	126 757	121 234	105 871
Shareholder Funds	104 955	129 725	143 368	127 757	122 234	106 871

Other Financial Data
Accrued Liabilities							4 000	3 185	3 185	3 185	2 300	2 655	5 006
Accumulated Depreciation Impairment Property Plant Equipment						24 895	25 013	25 091	25 144	25 179	25 334	25 391	25 428
Average Number Employees During Period							1	1	3	3	3	3	4
Bank Borrowings Overdrafts							6 508	1 769			38 311	36 633	27 137
Corporation Tax Payable								3 895	3 895	3 552	10 309	5 243	2 672
Creditors						45 960	41 946	28 277	22 806	27 550	38 311	36 633	27 137
Creditors Due Within One Year		78 420	46 429	41 974	72 804	45 960
Deferred Tax Assets									2 609	818
Increase From Depreciation Charge For Year Property Plant Equipment							118	78	53	35	155	57	37
Net Current Assets Liabilities	102 290	127 948	142 178	126 963	121 705	106 517	91 727	102 401	66 740	25 092	46 383	49 292	35 036
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						28 910	12 549	384		586	7 036	4 809	347
Other Taxation Social Security Payable						1 214	119		310	2 744	13 053	1 902	1 902
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments								4 854
Property Plant Equipment Gross Cost						25 249	25 249	25 249	25 249	25 249	25 504	25 504
Recoverable Value-added Tax							412	432	689	1 860	577
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	25 249	25 249	25 249	25 249	25 249
Tangible Fixed Assets Depreciation	22 584	23 472	24 059	24 455	24 720	24 895
Tangible Fixed Assets Depreciation Charged In Period			587	396	265	175
Total Assets Less Current Liabilities	104 955	129 725	143 368	127 757	122 234	106 871	91 963	102 559	66 845	25 162	46 553	49 405	35 112
Trade Creditors Trade Payables						15 836	22 770	18 755	15 416	16 679	11 422	8 467	1 064
Trade Debtors Trade Receivables						12 823	17 257	33 812	4 916	13 837	4 972	3 699	6 820
Additional Provisions Increase From New Provisions Recognised										1 791	818
Bank Borrowings												9 556	9 578
Bank Overdrafts													1 137
Provisions									-2 609	-818
Total Additions Including From Business Combinations Property Plant Equipment											255
Total Borrowings												9 556	10 715
Creditors Due Within One Year Total Current Liabilities	69 279	78 420
Fixed Assets	2 665	1 777
Tangible Fixed Assets Depreciation Charge For Period		888