Business Support Services (gloucestershire) Limited in Dursley, GL11 5SH

Description

Data updated on: 01-11-2023

Business Support Services (gloucestershire) Limited has existed on the local market for at least 15 years. Started with Companies House Reg No. 07077138 in 2009, the firm is located at 42 Leaside Close, Dursley GL11 5SH. The company's classified under the NACE and SIC code 69202 - Bookkeeping activities. Its latest financial reports describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2022-11-16.

Michelle A. is the following enterprise's single managing director, who was chosen to lead the company 15 years ago.

Michelle A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 615	11 636	16 162	9 096	5 601

Balance Sheet
Cash Bank On Hand					5 427	1 213	877	1 839	23 615	20 747	9 551
Current Assets	12 031	9 962	16 945	13 082	15 427	11 831	14 147	22 424	34 680	38 160	23 224
Debtors	8 385	6 609	14 079	11 287	10 000	10 618	13 270	20 585	11 065	17 413	13 673
Net Assets Liabilities							5 828	9 963	326	7 233	608
Other Debtors		2 442			4 350	4 056	4 008	2 967
Property Plant Equipment					2 651	3 882	3 692	1 306	553	663	172
Cash Bank In Hand	3 646	3 353	2 866	1 795	5 427
Tangible Fixed Assets	694	863	3 301	2 305	2 651
Intangible Fixed Assets	13 750	8 750	3 750
Net Assets Liabilities Including Pension Asset Liability	8 615	11 636	16 162	9 096
Trade Debtors	6 412	3 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 515	11 536	16 062	8 996	5 501
Shareholder Funds	8 615	11 636	16 162	9 096	5 601

Other Financial Data
Version Production Software								2 021	2 020
Accrued Liabilities							1 130	1 143	250	250	-5 360
Accumulated Amortisation Impairment Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					6 340	9 070	12 217	14 423	15 420	16 148	16 639
Additions Other Than Through Business Combinations Property Plant Equipment								146	244	838
Average Number Employees During Period						4	4	4	1
Bank Borrowings									20 000	10 750	10 750
Bank Borrowings Overdrafts										3 000
Creditors					12 477	10 557	12 011	13 519	14 802	20 714	12 038
Increase From Depreciation Charge For Year Property Plant Equipment						2 730	3 147	2 206	997	728	491
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Loans From Directors									1
Net Current Assets Liabilities	1 661	2 023	9 111	6 791	2 950	1 274	2 136	8 905	19 878	17 446	11 186
Other Creditors					2 016	1 287	1 746				934
Other Disposals Property Plant Equipment								326
Prepayments Accrued Income							1 041	947	1 056	1 492	955
Property Plant Equipment Gross Cost					8 991	12 952	15 909	15 729	15 973	16 811	16 811
Taxation Including Deferred Taxation Balance Sheet Subtotal								248	105	126
Taxation Social Security Payable							7 521	11 063	11 285	14 159	11 017
Total Assets Less Current Liabilities	16 105	11 636	16 162	9 096	5 601	5 156	5 828	10 211	20 431	18 109	11 358
Trade Creditors Trade Payables					4 225	2 576	2 744	1 313	3 266	3 305	5 447
Trade Debtors Trade Receivables					5 650	6 562	9 262	16 671	10 009	15 921	12 718
Creditors Due Within One Year	10 370	7 939	7 834	6 291	12 477
Fixed Assets	14 444	9 613	7 051	2 305	2 651	3 882	3 692
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	16 250	21 250	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable					6 236	6 694	7 521
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		606	4 064	840	2 337
Tangible Fixed Assets Cost Or Valuation	1 144	1 750	5 814	6 654	8 991
Tangible Fixed Assets Depreciation	450	887	2 513	4 349	6 340
Tangible Fixed Assets Depreciation Charged In Period		437	1 626	1 836	1 991
Total Additions Including From Business Combinations Property Plant Equipment						3 961	2 957
Capital Employed			16 162	9 096
Creditors Due After One Year	7 490
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	3 750
Other Creditors Due Within One Year	1 348	1 824
Prepayments Accrued Income Current Asset	1 973	992
Taxation Social Security Due Within One Year	5 403	5 763
Trade Creditors Within One Year	3 619	352

Company staff

Michelle A.

Role: Director

Appointed: 16 November 2009

Latest update: 15 March 2024

People with significant control

Michelle A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 30 June 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Business Support Services (gloucestershire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle A.

People with significant control

Michelle A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Business Support Services (gloucestershire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle A.

People with significant control

Michelle A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016