Bsa Group (sw) Limited in Wick BRISTOL

Bsa Group (sw) Limited BRISTOL

Bsa Group (sw) started in year 2013 as Private Limited Company with registration number 08659730. The Bsa Group (sw) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bristol at Windyridge Abson Road. Postal code: BS30 5TS.

There is a single director in the company at the moment - Brett A., appointed on 21 August 2013. In addition, a secretary was appointed - Kelly S., appointed on 21 August 2013. As of 28 May 2024, there was 1 ex director - Kirsty H.. There were no ex secretaries.

Bsa Group (sw) Limited Address / Contact

Office Address	Windyridge Abson Road
Office Address2	Wick
Town	Bristol
Post code	BS30 5TS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08659730
Date of Incorporation	Wed, 21st Aug 2013
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (33 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated	Tue, 28th Feb 2023

Company staff

Brett A.

Position: Director

Appointed: 21 August 2013

Kelly S.

Position: Secretary

Appointed: 21 August 2013

Kirsty H.

Position: Director

Appointed: 24 March 2021

Resigned: 27 January 2023

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Brett A. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Kirsty A. This PSC owns 75,01-100% shares.

Brett A.

Notified on	1 June 2016
Nature of control:	75,01-100% shares

Kirsty A.

Notified on	1 October 2019
Ceased on	27 January 2023
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	24 214	30 346	33 886

Balance Sheet
Cash Bank On Hand			13 699	17 833	4 830	6 104	785	10 597	2 268	14 081
Current Assets	119 795	273 340	153 934	59 851	91 906	74 791	156 009	72 472	105 929	284 522
Debtors	119 719	232 619	140 235	42 018	87 076	68 687	155 224	61 875	103 661	270 441
Net Assets Liabilities			33 886	85 399	250 988	292 917	261 250	255 781	156 290	183 098
Other Debtors			1 255						37 654	12 802
Property Plant Equipment			118 576	310 747	460 050	450 718	528 869	744 992	623 043	768 294
Cash Bank In Hand	76	40 721	13 699
Net Assets Liabilities Including Pension Asset Liability	24 214	30 346	33 886
Tangible Fixed Assets	37 021	69 968	118 576

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 114	30 246	33 786
Shareholder Funds	24 214	30 346	33 886

Other
Version Production Software							2 022	2 021
Accrued Liabilities								116	197	213
Accumulated Depreciation Impairment Property Plant Equipment			68 950	80 241	123 284	172 473	191 951	322 507	445 314	439 274
Additions Other Than Through Business Combinations Property Plant Equipment				344 736	298 498	73 883	262 055	391 438	858	286 556
Amounts Owed By Group Undertakings Participating Interests			137 691	27 964	81 202	67 356	138 773	58 076	63 035	236 186
Amounts Owed To Group Undertakings Participating Interests				29 637	17 329	14 254			64 551
Average Number Employees During Period			7	7
Bank Borrowings				78 311	67 588	62 148	111 889	88 220	73 901	59 645
Bank Borrowings Overdrafts				7 824	10 704	8 120		14 440	14 286	14 268
Carrying Amount Property Plant Equipment With Restricted Title			110 345	111 400	184 487	144 296	187 357	416 531	296 845	365 503
Creditors			147 612	124 472	81 851	65 076	20 952	70 321	37 263	70 285
Deferred Tax Liabilities		13 994	23 716	19 091		33 667	49 806	63 812
Finance Lease Liabilities Present Value Total			23 784	18 213	80 778	47 599	15 505	55 732	22 627	18 784
Fixed Assets	37 531	69 978	118 586	310 767	460 070	450 738	528 889	745 012	623 063	768 314
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			9 722	-4 625			16 139	14 006
Increase From Depreciation Charge For Year Property Plant Equipment				43 057	82 810	70 974	91 415	163 456	122 807	91 765
Investments			10	20	20	20	20	20	20	20
Investments In Subsidiaries Measured Fair Value			10	20	20	20	20	20	20	20
Loans From Directors			123 241	83 071	99	159	5 447	33		256 335
Net Current Assets Liabilities	1 533	22 696	6 322	-64 621	-649	9 715	135 057	2 151	68 666	214 237
Other Creditors			120				182 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 766	39 767	21 785	71 937	32 900		97 805
Other Disposals Property Plant Equipment				141 274	106 152	34 026	164 426	44 759		147 345
Prepayments Accrued Income			1 289	14 054	5 874	1 331		3 681	2 972	3 705
Property Plant Equipment Gross Cost			187 526	390 988	583 334	623 191	720 820	1 067 499	1 068 357	1 207 568
Recoverable Value-added Tax							16 451	118		17 748
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 716	19 091	23 619	33 667	49 806	63 812	70 624	19 414
Taxation Social Security Payable			348	15 364	974	9 198
Total Assets Less Current Liabilities	39 064	92 574	124 908	246 146	470 125	460 453	663 946	747 163	691 729	982 551
Trade Creditors Trade Payables			119							37 020
Value-added Tax Payable									153
Advances Credits Directors									37 654	-256 335
Advances Credits Made In Period Directors									37 654
Advances Credits Repaid In Period Directors										293 989
Amount Specific Advance Or Credit Directors									37 654	-256 335
Amount Specific Advance Or Credit Made In Period Directors									37 654
Amount Specific Advance Or Credit Repaid In Period Directors										293 989
Creditors Due After One Year	10 428	48 234	67 306
Creditors Due Within One Year	119 505	250 665	147 612
Fixed Asset Investments Cost Or Valuation		10	10
Investments Fixed Assets	510	10	10
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	4 084	13 994	23 716
Accruals Deferred Income	338	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 243	21
Tangible Fixed Assets Additions	51 761	74 982	116 408
Tangible Fixed Assets Cost Or Valuation	49 361	99 393	187 526
Tangible Fixed Assets Depreciation	12 340	29 425	68 950
Tangible Fixed Assets Depreciation Charged In Period	12 340	23 322	39 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 237
Tangible Fixed Assets Disposals	2 400	24 950	28 275
Share Capital Allotted Called Up Paid		100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-02-29 filed on: 5th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-02-29 filed on: 5th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 28th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 17th, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023-02-28 filed on: 28th, February 2023	confirmation statement	Free Download (4 pages)
TM01	Director's appointment was terminated on 2023-01-27 filed on: 27th, January 2023	officers	Free Download (1 page)
PSC07	Cessation of a person with significant control 2023-01-27 filed on: 27th, January 2023	persons with significant control	Free Download (1 page)
CS01	Confirmation statement with no updates 2022-09-03 filed on: 4th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 25th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-09-03 filed on: 10th, September 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 23rd, June 2021	accounts	Free Download (8 pages)
AP01	New director was appointed on 2021-03-24 filed on: 24th, March 2021	officers	Free Download (2 pages)
CH03	On 2020-07-10 secretary's details were changed filed on: 6th, September 2020	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2020-09-03 filed on: 6th, September 2020	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2019-10-01 filed on: 6th, September 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020-01-16 director's details were changed filed on: 6th, September 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 30th, June 2020	accounts	Free Download (8 pages)
AD01	New registered office address Windyridge Abson Road Wick Bristol BS30 5TS. Change occurred on 2019-12-03. Company's previous address: 77 Abbots Road Hanham Bristol BS15 3NR. filed on: 3rd, December 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-09-03 filed on: 16th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 21st, June 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-09-03 filed on: 4th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 20th, June 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017-09-03 filed on: 9th, October 2017	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 086597300003, created on 2017-03-24 filed on: 7th, April 2017	mortgage	Free Download (40 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 17th, February 2017	accounts	Free Download (5 pages)
MR01	Registration of charge 086597300002, created on 2017-01-03 filed on: 3rd, January 2017	mortgage	Free Download (42 pages)
MR01	Registration of charge 086597300001, created on 2016-09-28 filed on: 3rd, October 2016	mortgage	Free Download (31 pages)
CS01	Confirmation statement with updates 2016-09-03 filed on: 14th, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 30th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-03 filed on: 9th, September 2015	annual return	Free Download (3 pages)
AD01	New registered office address 77 Abbots Road Hanham Bristol BS15 3NR. Change occurred on 2015-09-09. Company's previous address: 77 Abbots Road Hanham Bristol BS15 3NP. filed on: 9th, September 2015	address	Free Download (1 page)
CH01	On 2015-01-01 director's details were changed filed on: 9th, September 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 2nd, May 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-03 filed on: 3rd, September 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-09-03: 100.00 GBP	capital
AA01	Current accounting period extended from 2014-08-31 to 2014-09-30 filed on: 12th, April 2014	accounts	Free Download (1 page)
AD01	Registered office address changed from C V Ross & Co Limited Unit 1, Office 1, Tower Lane Business Park, Warmley Bristol BS30 8XT United Kingdom on 2014-04-12 filed on: 12th, April 2014	address	Free Download (1 page)
NEWINC	Incorporation filed on: 21st, August 2013	incorporation