Business Services Agency Limited in Derbyshire, SK13 7AB

Description

Data updated on: 01-11-2023

Business Services Agency began its business in the year 1996 as a Private Limited Company registered with number: 03169628. This particular company has been operating for 28 years and it's currently active. The firm's office is situated in Derbyshire at Glossop Gasworks, Arundel Street. You could also locate the firm utilizing the zip code, SK13 7AB. The firm's principal business activity number is 73110 which stands for Advertising agencies. Friday 31st March 2023 is the last time when the accounts were filed.

Considering the company's magnitude, it was vital to acquire new executives: Duncan W. and David W. who have been working as a team for 22 years to exercise independent judgement of this company. What is more, the managing director's tasks are often backed by a secretary - David W., who was appointed by this specific company on 2013-02-18.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares. Duncan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 103	4 944	1 800	1 747	14 995

Balance Sheet
Current Assets	54 854	34 811	44 373	41 776	38 993	37 978	40 132	52 175	64 632	65 514	103 774	92 950	93 631
Net Assets Liabilities						13 330	17 233	25 365	42 716	54 398	59 157	67 568
Cash Bank In Hand	9 509	12 329	25 113	15 447
Debtors	45 345	22 482	19 260	26 329
Net Assets Liabilities Including Pension Asset Liability	3 103	4 944	1 800	1 747	14 995
Tangible Fixed Assets	8 907	2 669	619	11 983

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 003	4 844	1 700	1 647
Shareholder Funds	3 103	4 944	1 800	1 747	14 995

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors						14 522	11 147	34 804	31 144	24 038	38 250	29 190	20 461
Fixed Assets	8 907	2 669	619	11 983	38 376	30 099	27 472	7 994	9 228	12 922	29 323	35 256	28 058
Net Current Assets Liabilities	-5 804	2 275	11 612	-3 195	10 813	-2 247	908	17 371	33 488	41 476	68 084	61 502
Total Assets Less Current Liabilities	3 103	4 944	12 231	13 759	49 189	27 852	28 380	25 365	42 716	54 398	97 407	96 758
Capital Reserves					14 995	13 330
Creditors Due After One Year			10 431	7 041	34 194	14 522
Creditors Due Within One Year		32 536	32 761	44 971	28 180	40 225
Net Assets Liability Excluding Pension Asset Liability					14 995	13 330
Creditors Due Within One Year Total Current Liabilities	60 658	32 536
Tangible Fixed Assets Cost Or Valuation	58 969	58 969	59 551	75 297
Tangible Fixed Assets Depreciation	50 062	56 300	58 932	63 314
Tangible Fixed Assets Depreciation Charge For Period		6 238
Obligations Under Finance Lease Hire Purchase Contracts After One Year					16 686
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			582	15 746
Tangible Fixed Assets Depreciation Charged In Period			2 632	4 382