Business Support Department Limited in Edinburgh, EH12 7SB

Description

Data updated on: 01-11-2023

Business Support Department began its operations in 2009 as a Private Limited Company under the ID SC370101. This particular company has been active for 15 years and the present status is active. The firm's registered office is registered in Edinburgh at 113 St. Johns Road. You could also locate this business by its post code of EH12 7SB. The company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. Business Support Department Ltd reported its latest accounts for the period up to 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-05-11.

Right now, the following limited company is administered by 1 director: Calum W., who was assigned this position on Friday 6th May 2022. Since 2016 Rowena L., had been supervising this limited company up until the resignation in 2021. In addition a different director, specifically Richard L. gave up the position two years ago.

Calum W. is the individual who has control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 020	-5 164	15 882	29 814	76 975	102 703

Balance Sheet
Cash Bank On Hand						77 681	103 133	191 436	249 977	264 148	279 566
Current Assets	21 628	23 030	39 314	49 221	100 000	123 595	175 309	270 601	331 340	330 131	308 387
Debtors	9 924	18 261	20 679	26 588	60 771	45 915	72 176	79 165	81 363	65 983	28 821
Net Assets Liabilities						102 703	119 137	238 332	307 770	313 237	320 573
Property Plant Equipment						48 281	38 379	33 550	55 501	47 110	39 404
Cash Bank In Hand	11 704	4 769	18 635	22 633	39 229	77 680
Intangible Fixed Assets	1 600	1 199	799	399
Net Assets Liabilities Including Pension Asset Liability	-38 020	-5 164	15 882	29 814	76 975	102 703
Tangible Fixed Assets	28 141	26 092	29 224	61 248	47 047	48 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 120	-5 264	15 782	29 714	76 875	102 603
Shareholder Funds	-38 020	-5 164	15 882	29 814	76 975	102 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 000	12 000	22 356	32 692	43 048	53 404
Accumulated Depreciation Impairment Property Plant Equipment						42 931	38 085	43 836	55 856	65 432	73 774
Average Number Employees During Period						14	18	15	15	11	11
Creditors						64 753	109 399	103 973	109 725	100 719	68 972
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 315
Disposals Property Plant Equipment							24 807
Fixed Assets	29 741	27 291	30 023	61 647	47 047	48 281	128 379	116 750	128 365	109 618	91 556
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 356	10 336	10 356	10 356
Increase From Depreciation Charge For Year Property Plant Equipment							7 469	5 751	12 020	9 576	8 342
Intangible Assets							90 000	83 200	72 864	62 508	52 152
Intangible Assets Gross Cost						2 000	102 000	105 556	105 556	105 556	105 556
Net Current Assets Liabilities	-14 514	8 392	22 351	-6 001	47 848	58 842	65 910	166 628	221 615	229 412	239 415
Property Plant Equipment Gross Cost						91 212	76 464	77 386	111 357	112 542	113 178
Provisions For Liabilities Balance Sheet Subtotal							4 653	3 921	3 455	2 570	1 744
Total Additions Including From Business Combinations Intangible Assets							100 000	3 556
Total Additions Including From Business Combinations Property Plant Equipment							10 059	922	33 971	1 185	636
Total Assets Less Current Liabilities	15 227	35 683	52 374	55 646	94 895	107 123	194 289	283 378	349 980	339 030	330 971
Creditors Due After One Year Total Noncurrent Liabilities	53 247	40 847
Creditors Due Within One Year Total Current Liabilities	36 142	14 638
Intangible Fixed Assets Aggregate Amortisation Impairment	400	801	1 201	1 601
Intangible Fixed Assets Amortisation Charged In Period		401	400	400
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		3 347	16 235	39 848		13 460
Tangible Fixed Assets Cost Or Valuation	33 360	36 707	43 232	83 080	77 753	91 213
Tangible Fixed Assets Depreciation	5 219	10 615	14 008	21 832	30 706	42 932
Tangible Fixed Assets Depreciation Charge For Period		5 396
Creditors Due After One Year		40 847	36 492	25 832	17 920	4 420
Creditors Due Within One Year		14 638	16 963	55 222	52 152	64 753
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			7 646	7 824		12 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 253
Tangible Fixed Assets Disposals			9 710