B N J Consultants started in year 2009 as Private Limited Company with registration number 07059341. The B N J Consultants company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Tamworth at 4-5 Market Street. Postal code: B79 7LU.
The firm has 2 directors, namely Barry P., Jo-Ann L.. Of them, Jo-Ann L. has been with the company the longest, being appointed on 28 October 2009 and Barry P. has been with the company for the least time - from 1 April 2014. As of 9 June 2024, there were 3 ex directors - Christine L., Tracey V. and others listed below. There were no ex secretaries.
Office Address | 4-5 Market Street |
Town | Tamworth |
Post code | B79 7LU |
Country of origin | United Kingdom |
Registration Number | 07059341 |
Date of Incorporation | Wed, 28th Oct 2009 |
Industry | Temporary employment agency activities |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Jo-Ann B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Barry P. This PSC owns 25-50% shares.
Jo-Ann B.
Notified on | 28 October 2016 |
Nature of control: |
25-50% shares |
Barry P.
Notified on | 28 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 48 293 | 33 463 | 14 988 | 11 243 | 19 284 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 104 067 | 59 220 | 114 335 | ||||||||
Current Assets | 204 794 | 249 237 | 299 686 | 300 791 | 296 632 | 273 443 | 192 980 | 197 249 | 343 032 | 544 740 | 856 052 |
Debtors | 199 444 | 215 967 | 285 674 | 289 715 | 282 408 | 242 334 | 492 541 | 741 717 | |||
Net Assets Liabilities | 83 276 | 131 702 | 282 845 | ||||||||
Other Debtors | 10 185 | 5 927 | 4 421 | ||||||||
Property Plant Equipment | 8 209 | 18 569 | 25 508 | ||||||||
Cash Bank In Hand | 5 350 | 33 270 | 14 012 | 11 076 | 14 224 | ||||||
Tangible Fixed Assets | 2 604 | 3 098 | 2 323 | 2 976 | 2 233 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 47 293 | 32 463 | 13 988 | 10 243 | 18 284 | ||||||
Shareholder Funds | 48 293 | 33 463 | 14 988 | 11 243 | 19 284 | ||||||
Other | |||||||||||
Description Principal Activities | 78 200 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 650 | 3 650 | 300 | 2 058 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 404 | 13 469 | 17 994 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 425 | ||||||||||
Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | 8 | |||||
Bank Borrowings Overdrafts | 172 713 | 322 198 | 21 500 | ||||||||
Corporation Tax Payable | 18 569 | 33 629 | |||||||||
Creditors | 277 931 | 235 579 | 155 773 | 142 353 | 239 276 | 410 707 | 577 215 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
Fixed Assets | 2 233 | 1 674 | 3 237 | 3 368 | 8 209 | 18 569 | 25 508 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 065 | 4 525 | |||||||||
Net Current Assets Liabilities | 45 689 | 30 365 | 12 665 | 8 267 | 17 051 | 37 864 | 37 707 | 58 202 | 107 125 | 140 633 | 278 837 |
Other Creditors | 12 454 | 437 563 | |||||||||
Other Taxation Social Security Payable | 27 873 | 14 859 | |||||||||
Prepayments Accrued Income | 2 250 | 3 458 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 3 306 | 3 369 | ||||||||
Property Plant Equipment Gross Cost | 18 613 | 32 038 | 43 502 | ||||||||
Taxation Social Security Payable | 48 216 | 74 738 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 464 | ||||||||||
Total Assets Less Current Liabilities | 48 293 | 33 463 | 14 988 | 11 243 | 19 284 | 39 538 | 40 944 | 61 570 | 115 334 | 159 202 | 304 345 |
Trade Creditors Trade Payables | 20 121 | 27 567 | 64 914 | ||||||||
Trade Debtors Trade Receivables | 232 149 | 479 593 | 733 838 | ||||||||
Useful Life Property Plant Equipment Years | 10 | ||||||||||
Advances Credits Directors | 340 | 5 377 | 7 616 | 8 226 | 6 816 | 12 454 | |||||
Advances Credits Made In Period Directors | 340 | 12 993 | 2 164 | 511 | 3 708 | ||||||
Advances Credits Repaid In Period Directors | 5 037 | 1 554 | 1 921 | 22 978 | |||||||
Creditors Due Within One Year | 159 105 | 218 872 | 287 021 | 292 524 | 279 581 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 1 528 | 1 645 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 521 | 6 049 | 6 049 | 7 694 | |||||||
Tangible Fixed Assets Depreciation | 1 917 | 2 951 | 3 726 | 4 718 | 5 461 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 034 | 775 | 992 | 743 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 26th Mar 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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