Ars Anglian Diesels started in year 2008 as Private Limited Company with registration number 06702541. The Ars Anglian Diesels company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Normanton at 1 Tuscany Court. Postal code: WF6 2AE. Since Tue, 24th Feb 2009 Ars Anglian Diesels Limited is no longer carrying the name Bsp Hydraulics (anglian).
At present there are 2 directors in the the firm, namely Karen C. and Douglas C.. In addition one secretary - Karen C. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Tuscany Court |
Office Address2 | Expressway |
Town | Normanton |
Post code | WF6 2AE |
Country of origin | United Kingdom |
Registration Number | 06702541 |
Date of Incorporation | Fri, 19th Sep 2008 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Douglas C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Karen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas C.
Notified on | 19 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen C.
Notified on | 19 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bsp Hydraulics (anglian) | February 24, 2009 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 21 121 | 21 956 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 88 692 | 68 856 | 129 329 | 117 449 | 129 192 | 134 380 | 160 787 | 157 639 | |
Current Assets | 123 456 | 145 106 | 166 087 | 252 060 | 223 849 | 181 172 | 232 983 | 261 711 | 249 203 |
Debtors | 29 738 | 64 084 | 78 908 | 64 211 | 26 205 | 68 021 | 71 026 | 63 566 | |
Net Assets Liabilities | 21 956 | 45 467 | 79 865 | 92 817 | 98 446 | 141 447 | 173 755 | 206 314 | |
Property Plant Equipment | 344 | 3 | 366 | 274 | 586 | 411 | 234 | ||
Total Inventories | 30 592 | 33 147 | 43 823 | 42 189 | 25 775 | 30 582 | 29 898 | 27 998 | |
Net Assets Liabilities Including Pension Asset Liability | 21 121 | 21 956 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 21 121 | 21 956 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 12 713 | 5 120 | 6 763 | 12 680 | 6 957 | 15 067 | 9 345 | 4 637 | |
Accumulated Amortisation Impairment Intangible Assets | 68 982 | 68 982 | 68 982 | 68 982 | 68 982 | 68 982 | 68 982 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 689 | 8 030 | 8 125 | 8 217 | 8 337 | 8 512 | 8 689 | 17 | |
Amounts Owed By Associates | 15 777 | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 4 313 | ||||||||
Corporation Tax Payable | 10 470 | 4 729 | 13 316 | 7 989 | 1 362 | 16 775 | 14 683 | 12 531 | |
Creditors | 4 313 | 120 623 | 172 493 | 131 255 | 83 201 | 91 869 | 88 146 | 43 374 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 338 | ||||||||
Disposals Property Plant Equipment | 4 253 | ||||||||
Fixed Assets | 1 253 | 344 | 3 | 366 | 274 | 586 | 411 | 234 | 647 |
Increase From Depreciation Charge For Year Property Plant Equipment | 341 | 95 | 92 | 120 | 175 | 177 | 162 | ||
Intangible Assets Gross Cost | 68 982 | 68 982 | 68 982 | 68 982 | 68 982 | 68 982 | 68 982 | ||
Net Current Assets Liabilities | 38 760 | 38 638 | 45 464 | 79 567 | 92 594 | 97 971 | 141 114 | 173 565 | 205 829 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 341 | 530 | 3 171 | 2 159 | 1 132 | 1 333 | 664 | 369 | |
Other Taxation Social Security Payable | 1 676 | 2 946 | 2 820 | 2 638 | 1 992 | 2 290 | 1 104 | 1 158 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 3 916 | 1 809 | 12 018 | 13 209 | 9 703 | 6 439 | 5 229 | 5 492 | |
Property Plant Equipment Gross Cost | 8 033 | 8 033 | 8 491 | 8 491 | 8 923 | 8 923 | 4 253 | 86 | |
Provisions For Liabilities Balance Sheet Subtotal | 68 | 51 | 111 | 78 | 44 | 162 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 458 | 432 | 809 | ||||||
Total Assets Less Current Liabilities | 40 013 | 38 982 | 45 467 | 79 933 | 92 868 | 98 557 | 141 525 | 173 799 | 206 476 |
Trade Creditors Trade Payables | 79 997 | 66 590 | 78 239 | 28 449 | 27 987 | 37 921 | 10 038 | 23 987 | |
Trade Debtors Trade Receivables | 25 822 | 62 275 | 66 890 | 51 002 | 15 471 | 61 582 | 65 797 | 42 297 | |
Recoverable Value-added Tax | 1 031 | ||||||||
Accruals Deferred Income | 3 769 | 12 713 | |||||||
Creditors Due After One Year | 15 123 | 4 313 | |||||||
Creditors Due Within One Year | 89 745 | 110 384 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 049 | 3 916 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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