Bsh Business Services Ltd in Alcester, B49 6PU

Description

Data updated on: 01-11-2023

Bsh Business Services has been in this business for at least 18 years. Started under number 05900021, this firm is considered a Private Limited Company. You may visit the main office of the firm during its opening hours under the following address: 7 Arrow Court Adams Way, B49 6PU Alcester. The firm current name is Bsh Business Services Ltd. This business's former clients may recognize this firm also as The Home Recovery Service, which was used until March 20, 2023. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. Bsh Business Services Limited reported its account information for the financial year up to 2022/08/31. Its latest confirmation statement was released on 2023/08/08.

At present, this particular business is governed by one director: Belinda S., who was arranged to perform management duties in 2006. Since August 8, 2006 Bobby G., had been performing the duties for this business up to the moment of the resignation in August 2021.

Previous company's names
Bsh Business Services Ltd 2023-03-20
The Home Recovery Service Limited 2006-08-08

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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 949	142 366	145 342	144 121	168 841	169 079

Balance Sheet
Cash Bank On Hand						24 584	32 953	34 891	23 970	28 322	71 025	73 976	18 372
Net Assets Liabilities						125 624	127 858	131 468	135 626	135 414	69 962
Cash Bank In Hand	5 025	3 559	4 497	10 469	17 026	24 585
Current Assets	9 808	6 819	7 757	10 469							71 025	81 460	114 213
Debtors	4 783	3 260	3 260									7 484	95 841
Net Assets Liabilities Including Pension Asset Liability	144 949	142 366	145 342	144 121	168 841	169 079
Tangible Fixed Assets	700 000	700 000	700 000	700 000	725 000	725 000
Other Debtors												7 484	95 841

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	-58 845	-61 428	-58 452	-59 673	-59 953	-59 715
Shareholder Funds	144 949	142 366	145 342	144 121	168 841	169 079

Other Financial Data
Accrued Liabilities						550
Average Number Employees During Period						2	2	2	2	2	2	1	1
Bank Borrowings						511 061	491 927
Creditors						511 061	491 927	473 321	554 500	554 500	1 063	6 910	4 412
Investment Property						725 000	725 000	725 000	725 000	725 000
Net Current Assets Liabilities	8 933	5 070	3 717	-8 563	-27 207	-44 860	-61 760	-76 756	8 581	8 369	69 962	74 550	109 801
Other Creditors						68 894	491 927	473 321	554 500	554 500	1 063	6 910	3 158
Provisions For Liabilities Balance Sheet Subtotal						43 455	43 455	43 455	43 455	43 455
Taxation Social Security Payable							543
Total Assets Less Current Liabilities	708 933	705 070	703 717	691 437	697 793	680 140	663 240	648 244	733 581	733 369	69 962	74 550	109 801
Total Borrowings						511 061	491 927
Amount Specific Advance Or Credit Directors							-5 669
Corporation Tax Payable								847	1 914
Creditors Due After One Year	563 984	562 704	558 375	547 316	528 952	511 061
Creditors Due Within One Year	875	1 749	4 040	19 032	44 233	69 445
Investment Property Fair Value Model							725 000	725 000	725 000	725 000
Number Shares Allotted		80	80	80	80	80
Other Taxation Social Security Payable							543	847	1 914				1 254
Par Value Share		1	1	1	1	1
Revaluation Reserve	203 714	203 714	203 714	203 714	228 714	228 714
Share Capital Allotted Called Up Paid	80	80	80	80	80	80
Tangible Fixed Assets Cost Or Valuation	700 000	700 000	700 000	700 000	725 000
Tangible Fixed Assets Increase Decrease From Revaluations					25 000
Additional Provisions Increase From New Provisions Recognised													7 484
Disposals Investment Property Fair Value Model											725 000
Provisions												-7 484