Bfs (rental) started in year 2010 as Private Limited Company with registration number 07326961. The Bfs (rental) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Burton-upon-trent at Unit 3. Postal code: DE14 3SE.
The firm has 4 directors, namely Julie J., Tracey J. and Peter J. and others. Of them, Peter J., Stuart J. have been with the company the longest, being appointed on 27 July 2010 and Julie J. and Tracey J. have been with the company for the least time - from 1 May 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 |
Office Address2 | Park Street |
Town | Burton-upon-trent |
Post code | DE14 3SE |
Country of origin | United Kingdom |
Registration Number | 07326961 |
Date of Incorporation | Tue, 27th Jul 2010 |
Industry | Renting and leasing of other personal and household goods |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Stuart J. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Peter J. This PSC owns 25-50% shares.
Stuart J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Peter J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 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 | 98 242 | 90 791 | 127 859 | 169 307 | 242 872 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 51 798 | 46 681 | 39 680 | 64 056 | 161 631 | 139 787 | 85 720 | 111 782 | 124 739 | 202 181 | 217 030 | 207 007 |
Net Assets Liabilities | 242 872 | 335 000 | 338 810 | 439 009 | 480 517 | 524 079 | 566 587 | 572 873 | ||||
Cash Bank In Hand | 51 214 | 45 982 | 39 680 | |||||||||
Debtors | 584 | 699 | ||||||||||
Intangible Fixed Assets | 69 600 | 60 900 | 52 200 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 98 242 | 90 791 | 127 859 | 169 307 | 242 872 | |||||||
Tangible Fixed Assets | 212 161 | 226 364 | 261 763 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||||
Profit Loss Account Reserve | 98 240 | 90 789 | 127 857 | |||||||||
Shareholder Funds | 98 242 | 90 791 | 127 859 | 169 307 | 242 872 | |||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 023 | 2 024 | |||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Creditors | 31 263 | 35 957 | 17 203 | 33 149 | 32 435 | 36 243 | 44 899 | 28 466 | ||||
Fixed Assets | 281 761 | 287 264 | 313 963 | 329 978 | 312 952 | 411 315 | 394 914 | 430 780 | 335 204 | 358 141 | 394 456 | 394 332 |
Net Current Assets Liabilities | 31 255 | 26 101 | 29 748 | 44 181 | 130 368 | 103 830 | 68 517 | 78 633 | 160 396 | 165 938 | 172 131 | 178 541 |
Total Assets Less Current Liabilities | 313 016 | 313 365 | 343 711 | 374 159 | 443 320 | 515 145 | 463 431 | 509 413 | 427 508 | 524 079 | 566 587 | 572 873 |
Creditors Due After One Year | 214 774 | 222 574 | 215 852 | 204 852 | 200 448 | |||||||
Creditors Due Within One Year | 20 543 | 20 580 | 9 932 | 19 875 | 31 263 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 17 400 | 26 100 | 34 800 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 700 | 8 700 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 87 000 | 87 000 | 87 000 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 102 442 | 151 762 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 256 095 | 330 983 | 433 655 | |||||||||
Tangible Fixed Assets Depreciation | 43 934 | 104 619 | 171 892 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 66 195 | 86 731 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 510 | 19 458 | ||||||||||
Tangible Fixed Assets Disposals | 27 554 | 49 090 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 2nd, June 2023 |
accounts | Free Download (5 pages) |
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