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B & S Supplies (lancs) Limited GARSTANG

B & S Supplies (lancs) started in year 1986 as Private Limited Company with registration number 02001227. The B & S Supplies (lancs) company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Garstang at Grahams. Postal code: PR3 1YB.

There is a single director in the company at the moment - Richard S., appointed on 31 August 1991. In addition, a secretary was appointed - Kathleen B., appointed on 11 November 2015. As of 28 April 2024, there was 1 ex director - Terence B.. There were no ex secretaries.

B & S Supplies (lancs) Limited Address / Contact

Office Address Grahams
Office Address2 14 Bridge Street
Town Garstang
Post code PR3 1YB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02001227
Date of Incorporation Tue, 18th Mar 1986
Industry Other retail sale in non-specialised stores
End of financial Year 30th April
Company age 38 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated Fri, 13th Oct 2023

Company staff

Kathleen B.

Position: Secretary

Appointed: 11 November 2015

Richard S.

Position: Director

Appointed: 31 August 1991

Terence B.

Position: Director

Resigned: 11 November 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Richard S. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Kathleen B. This PSC owns 25-50% shares.

Richard S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Kathleen B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand21 3747 15220 39534 51348 41759 35256 003
Current Assets66 08064 46969 37581 64596 099108 351107 780
Debtors8358381 358632626781684
Net Assets Liabilities13 135195 466194 901219 882247 227268 034285 292
Other Debtors8358381 358632626781684
Property Plant Equipment78 848265 017260 867256 541258 516254 404265 085
Total Inventories43 87144 26747 62246 50047 05648 21851 093
Other
Accumulated Amortisation Impairment Intangible Assets 18 26418 26418 26418 26418 26418 264
Accumulated Depreciation Impairment Property Plant Equipment83 0832 7597 85912 18515 68619 79817 019
Additional Provisions Increase From New Provisions Recognised    1 404 3 021
Average Number Employees During Period 121213111111
Bank Borrowings Overdrafts3 10913 87926 99115 2341 9501 9501 950
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   65 69065 69062 64059 590
Corporation Tax Payable8 1884 7437 72015 70417 59715 56412 289
Creditors111 901109 334114 908102 09193 68784 87167 251
Current Tax For Period8 1884 7437 72015 70417 59615 56312 289
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-3072 243-672-5561 404-6783 021
Deferred Tax Liabilities 3 0032 3311 7753 1792 5015 522
Depreciation Rate Used For Property Plant Equipment 252525332525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 4 362  495 6 376
Disposals Property Plant Equipment 8 362  495 8 898
Fixed Assets78 848265 017260 867256 541258 516254 404265 085
Increase Decrease In Existing Provisions  -672-556 -678 
Increase From Depreciation Charge For Year Property Plant Equipment 4 8165 1004 3263 9964 1123 597
Intangible Assets Gross Cost18 26418 26418 26418 26418 26418 26418 264
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   746575536575
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   322322322299
Interest Payable Similar Charges Finance Costs   5 2684 1974 5283 374
Net Current Assets Liabilities-45 821-44 865-45 533-20 4462 41223 48040 529
Net Deferred Tax Liability Asset 3 0032 3311 7753 1792 5015 522
Other Creditors73 25266 85255 44945 25148 35032 05926 084
Other Finance Costs  6 2504 2003 3003 6702 500
Other Taxation Social Security Payable8 8656 7317 5118 6458 46410 7166 620
Par Value Share 111111
Property Plant Equipment Gross Cost161 931267 776268 726268 726274 202274 202282 104
Provisions 3 0032 3311 7753 1792 5015 522
Provisions For Liabilities Balance Sheet Subtotal7603 0032 3311 7753 1792 5015 522
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -80 778     
Tax Tax Credit On Profit Or Loss On Ordinary Activities7 8816 9867 04815 14819 00014 88515 310
Total Additions Including From Business Combinations Property Plant Equipment    5 971 16 800
Total Assets Less Current Liabilities33 027220 152215 334236 095260 928277 884305 614
Total Increase Decrease From Revaluations Property Plant Equipment 97 426     
Trade Creditors Trade Payables18 48717 12917 23717 25717 32624 58220 308

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 27th, November 2023 		Free Download (16 pages)

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