Bulk Handling Solutions Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

The official day this firm was established is 2010-08-06. Started under number 07338952, this company operates as a Private Limited Company. You can contact the main office of this company during office hours under the following address: 1st Floor Tudor House 16 Cathedral Road, CF11 9LJ Cardiff. It has been already 14 years that Bulk Handling Solutions Limited is no longer recognized under the business name Mlm Shelfco 2010. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Bulk Handling Solutions Ltd released its latest accounts for the period up to Tuesday 31st August 2021. The most recent annual confirmation statement was submitted on Saturday 6th August 2022.

David S. is this enterprise's single managing director, who was formally appointed 14 years ago. This business had been governed by Iolo W. till 2010.

David S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bulk Handling Solutions Limited 2010-08-18
Mlm Shelfco 2010 Limited 2010-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-86 416	-43 336	-70 913	-93 132	-66 828	-90 274

Balance Sheet
Cash Bank On Hand						10 018	10 954	8 901	31 786	5 077	71
Current Assets	20 630	78 212	3 436	1 640	31 257	10 605	10 954	8 947	37 786	36 066	25 071
Debtors	14 261	32 762	3 436	1 028	795	587		46		989
Net Assets Liabilities						-90 274	-102 044	-117 090
Other Debtors						587		46		989
Total Inventories									6 000	30 000	25 000
Intangible Fixed Assets				9 450	8 400	7 350
Cash Bank In Hand	6 369	45 450		612	30 462
Net Assets Liabilities Including Pension Asset Liability	-86 416	-43 336	-70 913	-93 132	-66 828
Tangible Fixed Assets					8 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-86 516	-43 436	-71 013	-93 232	-66 928	-90 374
Shareholder Funds	-86 416	-43 336	-70 913	-93 132	-66 828	-90 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 150	4 200	5 250	6 300	7 350	8 400
Amortisation Rate Used For Intangible Assets							10	10
Average Number Employees During Period						1	1	1	1	1	1
Creditors						108 229	119 298	131 287	173 898	188 003	190 784
Increase From Amortisation Charge For Year Intangible Assets							1 050	1 050	1 050	1 050	1 050
Intangible Assets						7 350	6 300	5 250	4 200	3 150	2 100
Intangible Assets Gross Cost							10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-86 416	-43 336	-70 913	-102 582	-75 228	-97 624	-108 344	-122 340	-136 112	-151 937	-165 713
Other Creditors						108 229	119 298	131 287	173 898	188 003	190 751
Total Assets Less Current Liabilities	-86 416	-43 336	-70 913	-93 132	-66 828	-90 274	-102 044	-117 090	-131 912	-148 787	-163 613
Advances Credits Directors					105 785	107 829	118 898
Advances Credits Made In Period Directors						18 400
Advances Credits Repaid In Period Directors						20 444
Number Shares Issued Fully Paid									100	100	100
Par Value Share				1	1	1			1	1	1
Other Taxation Social Security Payable											33
Cash Bank					30 462	10 018
Creditors Due Within One Year	107 046	121 548	74 349	104 222	106 485	108 229
Intangible Fixed Assets Aggregate Amortisation Impairment				1 050	2 100	3 150
Intangible Fixed Assets Amortisation Charged In Period				1 050	1 050	1 050
Number Shares Allotted				100	100	100
Fixed Assets				9 450	8 400
Intangible Fixed Assets Additions				10 500
Intangible Fixed Assets Cost Or Valuation				10 500	10 500
Share Capital Allotted Called Up Paid			100	100	-100	-100

Company staff

David S.

Role: Director

Appointed: 12 August 2010

Latest update: 21 November 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Bulk Handling Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Iolo W.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

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