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B S T Communications Limited STOCKTON-ON-TEES

Founded in 2012, B S T Communications, classified under reg no. 08002020 is an active company. Currently registered at 4 Hill View TS17 5AH, Stockton-on-tees the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has one director. Bradley T., appointed on 22 March 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

B S T Communications Limited Address / Contact

Office Address 4 Hill View
Office Address2 Ingleby Barwick
Town Stockton-on-tees
Post code TS17 5AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08002020
Date of Incorporation Thu, 22nd Mar 2012
Industry Wired telecommunications activities
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Bradley T.

Position: Director

Appointed: 22 March 2012

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we established, there is Bradley T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bradley T.

Notified on 22 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 47824 23533 2638 48526 100      
Balance Sheet
Current Assets10 88936 03445 1374 88042 51016 94041 09454 103106 956130 175154 073
Cash Bank On Hand    32 56616 94031 45242 97933 2737 155 
Debtors2 8931 015 6939 944 9 64211 12473 683123 020 
Property Plant Equipment    5 5424 8334 4674 1433 4003 041 
Net Assets Liabilities       29 18652 56372 604 
Other Debtors319       43 00090 000 
Cash Bank In Hand7 99635 01945 1374 187       
Tangible Fixed Assets2 9022 8562 7646 635       
Trade Debtors2 5741 016         
Net Assets Liabilities Including Pension Asset Liability 24 23533 2638 48626 100      
Reserves/Capital
Called Up Share Capital 100100100       
Profit Loss Account Reserve2 37824 13533 1638 386       
Shareholder Funds2 47824 23533 2638 48526 100      
Other
Description Principal Activities          61 100
Accrued Liabilities Not Expressed Within Creditors Subtotal         750650
Creditors    21 95216 01029 98529 06025 42820 14533 683
Fixed Assets 2 8562 7646 6355 542    3 0402 016
Provisions For Liabilities Balance Sheet Subtotal         15 30015 303
Total Assets         133 216156 089
Total Liabilities         133 216156 089
Accumulated Depreciation Impairment Property Plant Equipment    3 9904 9485 8136 6267 3697 218 
Average Number Employees During Period    111111 
Increase From Depreciation Charge For Year Property Plant Equipment     958865813743695 
Net Current Assets Liabilities-42421 37930 4991 85121 15893011 10925 04374 59189 708 
Other Creditors    77075315 86911 76814 07919 873 
Other Taxation Social Security Payable    21 09215 25714 11617 29216 21415 301 
Property Plant Equipment Gross Cost    9 5329 78110 28010 76910 76910 259 
Total Additions Including From Business Combinations Property Plant Equipment     249499489 579 
Total Assets Less Current Liabilities2 47824 23533 2638 48626 7005 76315 57629 18677 99192 749 
Trade Creditors Trade Payables    90   -1  
Trade Debtors Trade Receivables    9 944 9 64211 12430 68333 020 
Bank Borrowings Overdrafts        25 42820 145 
Disposals Decrease In Depreciation Impairment Property Plant Equipment         846 
Disposals Property Plant Equipment         1 089 
Creditors Due Within One Year11 31314 65514 6382 42921 352      
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests100          
Number Shares Allotted 100100100       
Par Value Share 111       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 5435904 971       
Tangible Fixed Assets Cost Or Valuation3 4283 9724 5629 533       
Tangible Fixed Assets Depreciation5261 1161 7982 898       
Tangible Fixed Assets Depreciation Charged In Period 5906821 100       
Accruals Deferred Income   600600      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   694       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-03-31
filed on: 5th, July 2023 		Free Download (4 pages)

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