Bst Electrical Ltd in Cheltenham, GL50 1PJ

Description

Data updated on: 01-11-2023

07825336 - registration number assigned to Bst Electrical Ltd. This company was registered as a Private Limited Company on Thu, 27th Oct 2011. This company has been present on the British market for thirteen years. This company could be reached at 79 Promenade in Cheltenham. The company's postal code assigned to this place is GL50 1PJ. This firm's registered with SIC code 43210 and has the NACE code: Electrical installation. Fri, 30th Sep 2022 is the last time when company accounts were filed.

As suggested by the firm's executives list, for 6 years there have been six directors to name just a few: Mary E., Dominic F. and John F.. In order to provide support to the directors, the abovementioned company has been using the skills of David F. as a secretary since the appointment on Thu, 28th Mar 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	53 377	135 477	168 623	212 321

Balance Sheet
Cash Bank In Hand		25 866		620	262 443
Cash Bank On Hand					262 443	316 784	620	17 254	48 363	1 388 730	484 480	468 090
Current Assets	10	179 014	348 341	500 985	1 300 297	1 422 324	1 104 365	1 342 715	1 419 011	2 305 955	2 396 482	2 851 396
Debtors	10	142 540	346 536	500 365	1 037 854	1 105 540	208 109	326 340	1 370 648	917 225	1 912 002	2 383 306
Intangible Fixed Assets		13 125	5 625
Net Assets Liabilities					212 321	229 750	-339 601	41 053	338 501	882 037	1 035 081	1 144 059
Net Assets Liabilities Including Pension Asset Liability	10	53 377	135 477	168 623	212 321
Other Debtors					823	16 003	101 275	100 000	925	26 364	925	754
Property Plant Equipment					7 521	12 375	15 013	11 442	10 967	10 230	21 321	17 938
Stocks Inventory		10 609	1 805
Tangible Fixed Assets		17 864	11 934	8 305	7 521
Total Inventories							895 636	999 121

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve		53 367	135 467	168 613	212 311
Shareholder Funds	10	53 377	135 477	168 623	212 321

Other Financial Data
Amount Specific Advance Or Credit Directors					945	11 102	6 242	1 342	1 342	5 094	10 060
Amount Specific Advance Or Credit Made In Period Directors					68	63 192	72 670	1 275	10 000	34 660	3 483	76 232
Amount Specific Advance Or Credit Repaid In Period Directors						73 349	67 810	47 772	10 000	28 224	12 262	66 172
Accrued Liabilities					17 026	18 483	29 243	19 068	18 863	15 853	11 089	11 089
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					25 967	31 052	40 270	43 841	52 509	60 725	72 374	82 778
Advances On Invoice Discounting Facilities								299 079	104 689
Amounts Owed By Directors								2 160	885	17 085
Amounts Owed To Directors							59 500	7 914	31 935
Amounts Recoverable On Contracts					801 850	725 666	-116 761	1 053 377	1 149 702	556 521	631 155	1 216 573
Average Number Employees During Period						9	11	11	10	10	13	14
Bank Borrowings Overdrafts					28 599	70 981	18 796	33 374	274			40 483
Corporation Tax Payable					77 833	99 577	36 052	-50 294	69 232	316 896	64 714	181 524
Creditors					102 884	70 981	18 796	1 310 930	1 089 393	1 432 204	1 378 671	269 808
Creditors Due After One Year					102 884
Creditors Due Within One Year		153 054	228 036	339 006	991 109
Fixed Assets		30 989	17 559	8 305	7 521	12 375	15 013	11 442	10 967	10 230	21 321	17 938
Increase From Depreciation Charge For Year Property Plant Equipment						5 085	9 218	3 571	8 668	8 216	11 649	10 404
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 875	9 375	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 875	7 500	5 625
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000
Net Current Assets Liabilities	10	25 961	120 305	161 979	309 188	290 831	-332 966	31 785	329 618	873 751	1 017 811	1 399 337
Number Shares Allotted		10	10	10
Other Creditors						39 531	88 743	40 000	40 000		122	50 059
Other Remaining Borrowings									76 137
Other Taxation Social Security Payable					12 121	8 952	21 946	41 977	92 038	57 585	3 955	13 371
Par Value Share		1	1	1
Prepayments					14 410	14 753	11 214	5 886	2 625	11 981	14 598	17 510
Property Plant Equipment Gross Cost					33 488	43 427	55 283	55 283	63 476	70 955	93 695	100 716
Provisions For Liabilities Balance Sheet Subtotal					1 504	2 475	2 852	2 174	2 084	1 944	4 051	3 408
Provisions For Liabilities Charges		3 573	2 387	1 661	1 504
Secured Debts					131 483
Social Security Payable							176 103	42 894	92 038
Tangible Fixed Assets Additions		20 395	4 543	6 052	2 498
Tangible Fixed Assets Cost Or Valuation		20 395	24 938	30 990	33 488
Tangible Fixed Assets Depreciation		2 531	13 004	22 685	25 967
Tangible Fixed Assets Depreciation Charged In Period		2 531	10 473	9 681	3 282
Total Additions Including From Business Combinations Property Plant Equipment						9 939	11 856		8 193	7 479	22 740	7 021
Total Assets Less Current Liabilities	10	56 950	137 864	170 284	316 709	303 206	-317 953	43 227	340 585	883 981	1 039 132	1 417 275
Trade Creditors Trade Payables					442 272	540 374	364 613	342 863	323 087	325 762	1 130 560	750 050
Trade Debtors Trade Receivables					219 609	363 871	212 381	164 038	216 511	305 274	559 064	740 988
Unpaid Contributions To Pension Schemes								369	382	472
Value-added Tax Payable							627 434	527 898	310 551	639 994
Value Shares Allotted	10	10	10	10
Advances Credits Directors					1 094
Amounts Owed By Group Undertakings											670 132	376 778
Loans From Directors									31 935	70 297
Recoverable Value-added Tax											36 128	30 702

Latest update: 9 April 2024

People with significant control

The companies that control this firm are as follows: Bst Electrical Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Promenade, GL50 1PJ and was registered as a PSC under the registration number 12934104.

Bst Electrical Holdings Ltd

Address: 79 Promenade, Cheltenham, GL50 1PJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House England & Wales

Registration number 12934104

Notified on 1 March 2021

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	30 September 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 April 2013

Bst Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary E.

Dominic F.

John F.

Michael F.

Paul F.

David F.

David F.

Elizabeth F.

Susan F.

People with significant control

Bst Electrical Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Bst Electrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary E.

Dominic F.

John F.

Michael F.

Paul F.

David F.

David F.

Elizabeth F.

Susan F.

People with significant control

Bst Electrical Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016 - 2014