Bsy Limited in Holsworthy, EX22 7YT

Website

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www.bsygroup.co.uk

Description

Data updated on: 01-11-2023

Bsy came into being in 1993 as a company enlisted under no 02845821, located at EX22 7YT Holsworthy at Oakwood. The firm has been in business for 31 years and its status at the time is active. The firm registered name transformation from Regent Horticultural Academy to Bsy Limited occurred on 1999-08-19. This enterprise's SIC code is 85590 - Other education not elsewhere classified. Bsy Ltd released its account information for the period that ended on Sat, 31st Dec 2022. The business latest confirmation statement was filed on Fri, 18th Aug 2023.

In order to meet the requirements of the clientele, the following firm is consistently overseen by a unit of two directors who are Nathalie L. and Philip L.. Their successful cooperation has been of utmost use to this firm since 2015. In order to provide support to the directors, the firm has been utilizing the skillset of Andrew S. as a secretary since May 2014.

Previous company's names
Bsy Limited 1999-08-19
Regent Horticultural Academy Limited 1993-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	94 990	129 102	469 482	105 053	4 895

Balance Sheet
Cash Bank On Hand					188 641	72 094	76 329	26 825	31 054	252 344	48 896
Current Assets	327 666	495 350	829 691	404 843	664 295	330 379	343 803	324 925	535 737	712 015	549 110	412 280
Debtors	60 785	140 911	569 406	184 123	457 692	237 645	247 254	283 056	489 947	445 127	529 840
Net Assets Liabilities					4 895	13 821	70 474	100 992	127 519	137 010	153 680
Other Debtors								40 924	39 780	273 894	403 823
Property Plant Equipment					10 565	3 012	7 994	9 717	6 789	3 934	922
Total Inventories					17 962	20 640	20 220	15 044	14 736	14 544	10 861
Cash Bank In Hand	246 673	337 985	244 988	204 296	188 641
Net Assets Liabilities Including Pension Asset Liability	94 990	129 102	469 482	105 053	4 895
Stocks Inventory	20 208	16 454	15 297	16 424	17 962
Tangible Fixed Assets	16 019	13 936	31 057	20 805	10 565

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	94 988	129 100	469 480	105 051	4 893
Shareholder Funds	94 990	129 102	469 482	105 053	4 895

Other Financial Data
Total Fixed Assets Additions			24 652	3 815
Total Fixed Assets Cost Or Valuation		185 713	210 366	214 181
Total Fixed Assets Depreciation		171 777	179 309	193 376
Total Fixed Assets Depreciation Charge In Period			7 531	14 067
Accrued Liabilities Not Expressed Within Creditors Subtotal											38 619	15 061
Accumulated Amortisation Impairment Intangible Assets											938
Accumulated Depreciation Impairment Property Plant Equipment					205 132	214 150	216 268	220 045	224 114	228 327	231 339
Additions Other Than Through Business Combinations Intangible Assets										3 750
Additions Other Than Through Business Combinations Property Plant Equipment						1 465			1 141	1 358
Amortisation Rate Used For Intangible Assets											100
Amounts Owed By Group Undertakings Participating Interests								242 132	450 167	171 233	126 017
Amounts Owed To Group Undertakings Participating Interests								28 391	199 054	275 779	221 199
Average Number Employees During Period					45	52		38	38	37	37	29
Balances Amounts Owed By Related Parties						128 661	94 890	5 101
Balances Amounts Owed To Related Parties						17 597	10 536	28 391
Corporation Tax Payable								6 204	668	20 860	5 239
Creditors					669 965	319 570	281 323	233 650	415 007	582 689	439 651	399 715
Depreciation Rate Used For Property Plant Equipment						33			33	33	33
Fixed Assets	16 019	13 936	31 057	20 805	10 565	3 012	7 994	9 717	6 789	7 684	3 734	3 289
Increase From Amortisation Charge For Year Intangible Assets											938
Increase From Depreciation Charge For Year Property Plant Equipment						9 018	2 118	3 777	4 069	4 213	3 012
Intangible Assets										3 750	2 812
Intangible Assets Gross Cost										3 750	3 750
Net Current Assets Liabilities	78 971	115 166	438 425	84 248	-5 670	10 809	62 480	91 274	120 730	129 326	149 946	47 436
Other Creditors								125 273	126 005	146 311	149 040
Other Taxation Social Security Payable								49 115	61 469	106 431	44 356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											40 487	34 871
Property Plant Equipment Gross Cost					215 697	217 162	224 262	229 762	230 903	232 261	232 261
Total Additions Including From Business Combinations Property Plant Equipment							7 100	5 500
Total Assets Less Current Liabilities	94 990	129 102	469 482	105 053	4 895	13 821	70 474	100 991	127 519	137 010	153 680	50 725
Trade Creditors Trade Payables								24 667	27 811	33 308	19 817
Advances Credits Directors							11 980	10 049	10 493	8 656	11 096	7 695
Advances Credits Repaid In Period Directors								1 931	444	1 837	2 440
Creditors Due Within One Year Total Current Liabilities		380 185	391 266	301 201
Tangible Fixed Assets Additions		3 789	24 652	3 815	1 516
Tangible Fixed Assets Cost Or Valuation	181 924	185 713	210 366	214 181	215 697
Tangible Fixed Assets Depreciation	165 905	171 777	179 309	193 376	205 132
Tangible Fixed Assets Depreciation Charge For Period			7 531	14 067
Creditors Due Within One Year	248 695	380 184		320 595	669 965
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period		5 872			11 756