Bstock Enterprises Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Bstock Enterprises Limited. This firm was originally established 8 years ago and was registered with 10181955 as the registration number. This particular office of this firm is based in Coventry. You can contact it at 1110 Elliott Court Coventry Business Park, Herald Avenue. The enterprise's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. The company's latest accounts cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-15.

To this date, the following company has only been overseen by an individual director: Reuben B. who has been guiding it for 8 years.

Reuben 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	273 309	704 905	686 270	790 714	930 628	1 020 014	959 156
Current Assets	273 309	786 827	686 292	862 662	930 978	1 020 454	959 598
Debtors		81 922	22	71 948	350	440	442
Property Plant Equipment	1 986	1 489	3 006	2 254	1 690	2 766
Other Debtors				71 948

Other Financial Data
Accrued Liabilities	1 740	3 060	7 189	10 119	13 432	15 934	18 728
Accumulated Depreciation Impairment Property Plant Equipment	657	1 154	2 156	2 908	3 472	4 395	5 086
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						239	4 671
Corporation Tax Payable	29 288	106 711	5 176	13 998	27 434	12 497
Creditors	184 869	279 462	176 860	313 554	361 271	434 019	417 216
Increase From Depreciation Charge For Year Property Plant Equipment	657	497	1 002	752	564	923	22
Net Current Assets Liabilities	88 440	507 365	509 432	549 108	569 707	586 435	542 382
Other Creditors	-7 004		12 451	41 019	36 286	56 386	41 800
Property Plant Equipment Gross Cost	2 643	2 643	5 162	5 162	5 162	7 161
Recoverable Value-added Tax		81 922	22		350	440	442
Total Additions Including From Business Combinations Property Plant Equipment	2 643		2 519			1 999
Total Assets Less Current Liabilities	90 426	508 854	512 438	551 362	571 397	589 201	544 457
Trade Creditors Trade Payables	1	1	2	1

Company staff

Reuben B.

Role: Director

Appointed: 16 May 2016

Latest update: 24 April 2024

People with significant control

Reuben B.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 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

Bstock Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reuben B.

People with significant control

Reuben B.

Accounts Documents

Company filings

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