Bfs Nationwide started in year 2014 as Private Limited Company with registration number 09294013. The Bfs Nationwide company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newark at Unit 36 Ollerton Road. Postal code: NG22 0PQ.
The company has 2 directors, namely Joanna K., Brendan K.. Of them, Brendan K. has been with the company the longest, being appointed on 4 November 2014 and Joanna K. has been with the company for the least time - from 19 October 2020. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 36 Ollerton Road |
Office Address2 | Tuxford |
Town | Newark |
Post code | NG22 0PQ |
Country of origin | United Kingdom |
Registration Number | 09294013 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs that own or control the company includes 3 names. As BizStats established, there is Joanna K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Brendan K. This PSC owns 25-50% shares. The third one is Joanna K., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Joanna K.
Notified on | 1 November 2021 |
Nature of control: |
25-50% shares |
Brendan K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joanna K.
Notified on | 5 November 2018 |
Ceased on | 1 November 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 31 571 | 37 969 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 28 695 | 89 305 | 20 117 | 54 746 | 89 971 | 86 262 | |
Current Assets | 39 794 | 68 143 | 118 465 | 115 758 | 144 338 | 187 917 | 330 175 |
Debtors | 13 059 | 39 448 | 16 926 | 83 559 | 64 068 | 72 341 | 155 060 |
Net Assets Liabilities | 37 971 | 92 634 | 88 350 | 143 344 | 204 453 | 299 709 | |
Other Debtors | 2 459 | 4 998 | 5 108 | 5 967 | 17 194 | 21 460 | |
Property Plant Equipment | 17 316 | 28 822 | 56 299 | 81 199 | 141 387 | 161 846 | |
Total Inventories | 12 234 | 12 082 | 25 524 | 25 605 | 88 853 | ||
Cash Bank In Hand | 26 735 | 28 695 | |||||
Net Assets Liabilities Including Pension Asset Liability | 31 669 | 37 969 | |||||
Tangible Fixed Assets | 11 793 | 17 316 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 31 569 | 37 967 | |||||
Shareholder Funds | 31 571 | 37 969 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 109 | 13 077 | 7 160 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 968 | 7 160 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 077 | 7 160 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 547 | 19 155 | 35 239 | 55 475 | 78 916 | 109 986 | |
Average Number Employees During Period | 2 | 6 | 7 | 7 | 7 | 8 | |
Creditors | 44 025 | 49 177 | 73 561 | 68 827 | 52 535 | 35 833 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | 4 502 | 22 087 | 20 955 | |||
Disposals Property Plant Equipment | 4 000 | 15 755 | 46 699 | 48 948 | |||
Finance Lease Liabilities Present Value Total | 3 431 | 11 976 | 7 630 | 6 008 | 4 167 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 608 | 17 084 | 24 738 | 45 528 | 52 025 | ||
Net Current Assets Liabilities | 22 137 | 24 116 | 69 288 | 42 197 | 75 511 | 126 142 | 201 668 |
Other Creditors | 13 537 | 5 552 | 7 010 | 4 569 | 10 026 | 9 187 | |
Other Taxation Social Security Payable | 26 280 | 37 392 | 31 476 | 39 103 | 29 104 | 66 531 | |
Property Plant Equipment Gross Cost | 26 863 | 47 977 | 91 538 | 136 674 | 220 303 | 271 832 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 463 | 5 476 | 10 146 | 13 366 | 10 541 | 27 972 | |
Total Additions Including From Business Combinations Property Plant Equipment | 21 114 | 47 561 | 60 891 | 130 328 | 100 477 | ||
Total Assets Less Current Liabilities | 33 930 | 41 432 | 98 110 | 98 496 | 156 710 | 267 529 | 363 514 |
Trade Creditors Trade Payables | 4 208 | 2 802 | 23 099 | 17 525 | 11 411 | 38 622 | |
Trade Debtors Trade Receivables | 36 989 | 11 928 | 78 451 | 49 283 | 46 329 | 124 782 | |
Bank Borrowings Overdrafts | 46 527 | 35 833 | |||||
Creditors Due Within One Year | 17 559 | 44 027 | |||||
Fixed Assets | 11 793 | 17 316 | |||||
Provisions For Liabilities Charges | 2 359 | 3 463 | |||||
Tangible Fixed Assets Additions | 15 568 | 11 295 | |||||
Tangible Fixed Assets Cost Or Valuation | 15 568 | 26 863 | |||||
Tangible Fixed Assets Depreciation | 3 775 | 9 547 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 775 | 5 772 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 4th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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