Founded in 2016, Bs Suthi And Bros, classified under reg no. 10215003 is an active company. Currently registered at 1110 Elliott Court Coventry Business Park CV5 6UB, Coventry the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Suckjit S. and Charnjit S.. In addition one secretary - Charnjit S. - is with the firm. As of 30 April 2024, there was 1 ex director - Suckjit S.. There were no ex secretaries.
Office Address | 1110 Elliott Court Coventry Business Park |
Office Address2 | Herald Avenue |
Town | Coventry |
Post code | CV5 6UB |
Country of origin | United Kingdom |
Registration Number | 10215003 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Suckjit S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charnjit S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Suckjit S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Suckjit S.
Notified on | 1 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charnjit S.
Notified on | 6 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Suckjit S.
Notified on | 6 June 2016 |
Ceased on | 10 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 033 | 5 114 | |||||
Current Assets | 58 729 | 168 987 | 164 231 | 199 640 | 332 789 | 348 304 | 299 648 |
Debtors | 44 596 | 77 223 | |||||
Net Assets Liabilities | 10 502 | 5 532 | -7 085 | -4 965 | 27 587 | 61 351 | 4 222 |
Property Plant Equipment | 5 299 | 3 507 | |||||
Total Inventories | 12 000 | 86 650 | |||||
Other | |||||||
Accrued Liabilities | 22 505 | 20 505 | |||||
Accumulated Amortisation Impairment Intangible Assets | 10 400 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 669 | 3 653 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 10 | 16 | 19 |
Bank Borrowings Overdrafts | 12 809 | 37 397 | |||||
Corporation Tax Payable | 7 929 | 12 549 | |||||
Creditors | 38 354 | 55 503 | 43 987 | 70 117 | 67 345 | 48 807 | 83 070 |
Finance Lease Liabilities Present Value Total | 728 | 728 | |||||
Fixed Assets | 57 299 | 45 107 | 32 574 | 21 751 | 29 934 | 24 921 | 17 745 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -5 527 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 10 400 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 669 | 1 984 | |||||
Intangible Assets | 52 000 | 41 600 | |||||
Intangible Assets Gross Cost | 52 000 | ||||||
Net Current Assets Liabilities | -8 443 | 15 928 | 4 328 | 43 401 | 64 998 | 85 237 | 69 547 |
Prepayments | 2 952 | 3 025 | |||||
Property Plant Equipment Gross Cost | 6 968 | 7 160 | |||||
Total Additions Including From Business Combinations Intangible Assets | 52 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 495 | 192 | |||||
Total Assets Less Current Liabilities | 48 956 | 61 035 | 36 902 | 65 152 | 94 932 | 110 158 | 87 292 |
Trade Creditors Trade Payables | 3 367 | 53 505 | |||||
Trade Debtors Trade Receivables | 41 644 | 74 198 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 2nd April 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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