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 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Hill View |
Office Address2 | Ingleby Barwick |
Town | Stockton-on-tees |
Post code | TS17 5AH |
Country of origin | United Kingdom |
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 (230 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 |
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 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 478 | 24 235 | 33 263 | 8 485 | 26 100 | ||||||
Balance Sheet | |||||||||||
Current Assets | 10 889 | 36 034 | 45 137 | 4 880 | 42 510 | 16 940 | 41 094 | 54 103 | 106 956 | 130 175 | 154 073 |
Cash Bank On Hand | 32 566 | 16 940 | 31 452 | 42 979 | 33 273 | 7 155 | |||||
Debtors | 2 893 | 1 015 | 693 | 9 944 | 9 642 | 11 124 | 73 683 | 123 020 | |||
Property Plant Equipment | 5 542 | 4 833 | 4 467 | 4 143 | 3 400 | 3 041 | |||||
Net Assets Liabilities | 29 186 | 52 563 | 72 604 | ||||||||
Other Debtors | 319 | 43 000 | 90 000 | ||||||||
Cash Bank In Hand | 7 996 | 35 019 | 45 137 | 4 187 | |||||||
Tangible Fixed Assets | 2 902 | 2 856 | 2 764 | 6 635 | |||||||
Trade Debtors | 2 574 | 1 016 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 24 235 | 33 263 | 8 486 | 26 100 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 2 378 | 24 135 | 33 163 | 8 386 | |||||||
Shareholder Funds | 2 478 | 24 235 | 33 263 | 8 485 | 26 100 | ||||||
Other | |||||||||||
Description Principal Activities | 61 100 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 650 | |||||||||
Creditors | 21 952 | 16 010 | 29 985 | 29 060 | 25 428 | 20 145 | 33 683 | ||||
Fixed Assets | 2 856 | 2 764 | 6 635 | 5 542 | 3 040 | 2 016 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 15 300 | 15 303 | |||||||||
Total Assets | 133 216 | 156 089 | |||||||||
Total Liabilities | 133 216 | 156 089 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 990 | 4 948 | 5 813 | 6 626 | 7 369 | 7 218 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 958 | 865 | 813 | 743 | 695 | ||||||
Net Current Assets Liabilities | -424 | 21 379 | 30 499 | 1 851 | 21 158 | 930 | 11 109 | 25 043 | 74 591 | 89 708 | |
Other Creditors | 770 | 753 | 15 869 | 11 768 | 14 079 | 19 873 | |||||
Other Taxation Social Security Payable | 21 092 | 15 257 | 14 116 | 17 292 | 16 214 | 15 301 | |||||
Property Plant Equipment Gross Cost | 9 532 | 9 781 | 10 280 | 10 769 | 10 769 | 10 259 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 249 | 499 | 489 | 579 | |||||||
Total Assets Less Current Liabilities | 2 478 | 24 235 | 33 263 | 8 486 | 26 700 | 5 763 | 15 576 | 29 186 | 77 991 | 92 749 | |
Trade Creditors Trade Payables | 90 | -1 | |||||||||
Trade Debtors Trade Receivables | 9 944 | 9 642 | 11 124 | 30 683 | 33 020 | ||||||
Bank Borrowings Overdrafts | 25 428 | 20 145 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 846 | ||||||||||
Disposals Property Plant Equipment | 1 089 | ||||||||||
Creditors Due Within One Year | 11 313 | 14 655 | 14 638 | 2 429 | 21 352 | ||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 543 | 590 | 4 971 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 428 | 3 972 | 4 562 | 9 533 | |||||||
Tangible Fixed Assets Depreciation | 526 | 1 116 | 1 798 | 2 898 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 590 | 682 | 1 100 | ||||||||
Accruals Deferred Income | 600 | 600 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 694 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 5th, July 2023 |
accounts | Free Download (4 pages) |
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