Founded in 2016, Bstock Enterprises, classified under reg no. 10181955 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 May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Reuben B., appointed on 16 May 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| 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 | 10181955 |
| Date of Incorporation | Mon, 16th May 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 16 May 2016
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Reuben B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reuben B.
| Notified on | 16 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 273 309 | 704 905 | 686 270 | 790 714 | 930 628 | 1 020 014 | 959 156 |
| Current Assets | 273 309 | 786 827 | 686 292 | 862 662 | 930 978 | 1 020 454 | 959 598 |
| Debtors | 81 922 | 22 | 71 948 | 350 | 440 | 442 | |
| Property Plant Equipment | 1 986 | 1 489 | 3 006 | 2 254 | 1 690 | 2 766 | |
| Other Debtors | 71 948 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 740 | 3 060 | 7 189 | 10 119 | 13 432 | 15 934 | 18 728 |
| Accumulated Depreciation Impairment Property Plant Equipment | 657 | 1 154 | 2 156 | 2 908 | 3 472 | 4 395 | 5 086 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 239 | 4 671 | |||||
| Corporation Tax Payable | 29 288 | 106 711 | 5 176 | 13 998 | 27 434 | 12 497 | |
| Creditors | 184 869 | 279 462 | 176 860 | 313 554 | 361 271 | 434 019 | 417 216 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 657 | 497 | 1 002 | 752 | 564 | 923 | 22 |
| Net Current Assets Liabilities | 88 440 | 507 365 | 509 432 | 549 108 | 569 707 | 586 435 | 542 382 |
| Other Creditors | -7 004 | 12 451 | 41 019 | 36 286 | 56 386 | 41 800 | |
| Property Plant Equipment Gross Cost | 2 643 | 2 643 | 5 162 | 5 162 | 5 162 | 7 161 | |
| Recoverable Value-added Tax | 81 922 | 22 | 350 | 440 | 442 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 643 | 2 519 | 1 999 | ||||
| Total Assets Less Current Liabilities | 90 426 | 508 854 | 512 438 | 551 362 | 571 397 | 589 201 | 544 457 |
| Trade Creditors Trade Payables | 1 | 1 | 2 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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