Bsl Interiors Limited is a private limited company that can be found at The Old School, 189 Old Shettleston Road, Glasgow G32 7HN. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 3 directors.
Director Kelly H., appointed on 19 June 2019. Director John B., appointed on 19 June 2019. Director Alan M., appointed on 19 June 2019.
The company is categorised as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990). According to CH records there was a name change on 2019-10-03 and their previous name was Ram 243 Limited.
The last confirmation statement was filed on 2023-06-18 and the due date for the subsequent filing is 2024-07-02. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Old School |
| Office Address2 | 189 Old Shettleston Road |
| Town | Glasgow |
| Post code | G32 7HN |
| Country of origin | United Kingdom |
| Registration Number | SC633815 |
| Date of Incorporation | Wed, 19th Jun 2019 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2019
Position: Director
Appointed: 19 June 2019
Position: Director
Appointed: 19 June 2019
| Ram 243 | October 3, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 179 011 | 328 764 | 719 721 | 1 188 267 |
| Current Assets | 490 091 | 948 344 | 1 441 099 | 2 221 236 |
| Debtors | 298 947 | 568 488 | 710 696 | 1 001 160 |
| Net Assets Liabilities | -48 253 | 183 690 | 654 833 | 1 115 487 |
| Other Debtors | 70 746 | 38 277 | 165 745 | 133 305 |
| Total Inventories | 12 133 | 51 092 | 10 682 | 31 809 |
| Property Plant Equipment | 62 884 | 82 540 | 148 470 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 408 | 16 816 | 25 224 | 33 632 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 638 | 20 108 | 124 189 | 210 311 |
| Average Number Employees During Period | 35 | 35 | 38 | 36 |
| Bank Borrowings Overdrafts | 17 222 | 12 583 | 242 029 | |
| Creditors | 827 | 17 222 | 42 390 | 272 766 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 084 | 5 604 | 7 001 | |
| Disposals Property Plant Equipment | 9 810 | 11 207 | 9 334 | |
| Finance Lease Liabilities Present Value Total | 18 406 | 14 903 | 30 737 | |
| Fixed Assets | 138 560 | 149 808 | 207 330 | 581 476 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 000 | 28 000 | 11 667 | |
| Increase Decrease In Property Plant Equipment | 44 552 | 85 000 | 40 305 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 408 | 8 408 | 8 408 | 8 408 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 638 | 10 054 | 79 194 | 31 326 |
| Intangible Assets | 75 676 | 67 268 | 58 860 | 50 452 |
| Intangible Assets Gross Cost | 84 084 | 84 084 | 84 084 | |
| Net Current Assets Liabilities | -174 038 | 66 787 | 527 011 | 837 192 |
| Other Creditors | 260 294 | 196 070 | 257 190 | 322 322 |
| Other Taxation Social Security Payable | 159 148 | 292 111 | 342 035 | 377 821 |
| Property Plant Equipment Gross Cost | 84 522 | 142 360 | 272 659 | 417 719 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 948 | 15 683 | 37 118 | 30 415 |
| Total Additions Including From Business Combinations Property Plant Equipment | 84 522 | 67 648 | 158 987 | 417 719 |
| Total Assets Less Current Liabilities | -35 478 | 216 595 | 734 341 | 1 418 668 |
| Trade Creditors Trade Payables | 226 281 | 390 598 | 295 700 | 638 070 |
| Trade Debtors Trade Receivables | 228 201 | 530 211 | 544 951 | 867 855 |
| Total Additions Including From Business Combinations Intangible Assets | 84 084 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC6338150002, created on 2023/10/03 filed on: 6th, October 2023 |
mortgage | Free Download (4 pages) |
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