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Bjsr Limited THORNTON CLEVELEYS

Bjsr started in year 2010 as Private Limited Company with registration number 07265073. The Bjsr company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Thornton Cleveleys at 17 Victoria Road East. Postal code: FY5 5HT.

The firm has 3 directors, namely Roger H., Sallyanne H. and Benjamin W.. Of them, Sallyanne H., Benjamin W. have been with the company the longest, being appointed on 25 May 2010 and Roger H. has been with the company for the least time - from 6 March 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the HD7 5HA postal code. The company is dealing with transport and has been registered as such. Its registration number is PB2002969 . It is located at Unit 6, Upper Mills, Huddersfield with a total of 2 cars.

Bjsr Limited Address / Contact

Office Address 17 Victoria Road East
Town Thornton Cleveleys
Post code FY5 5HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07265073
Date of Incorporation Tue, 25th May 2010
Industry Residential care activities for learning difficulties, mental health and substance abuse
End of financial Year 30th August
Company age 14 years old
Account next due date Thu, 30th May 2024 (30 days left)
Account last made up date Tue, 30th Aug 2022
Next confirmation statement due date Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated Thu, 25th May 2023

Company staff

Roger H.

Position: Director

Appointed: 06 March 2015

Sallyanne H.

Position: Director

Appointed: 25 May 2010

Benjamin W.

Position: Director

Appointed: 25 May 2010

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Sallyanne H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Benjamin W. This PSC owns 25-50% shares and has 25-50% voting rights.

Sallyanne H.

Notified on 26 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Benjamin W.

Notified on 26 May 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-30
Net Worth12 63715 37528 2341197 57121 580      
Balance Sheet
Cash Bank In Hand12 10513 68739 37024 18118 35214 060      
Cash Bank On Hand     14 06077 61037 02049 772148 557125 848154 477
Current Assets  39 37037 70738 52576 342238 472208 807192 451296 257335 722440 494
Debtors   13 52620 17362 282160 862171 787142 679147 700209 874286 017
Net Assets Liabilities     21 58037 04019 02213 16882 214129 24971 653
Net Assets Liabilities Including Pension Asset Liability12 63715 37528 2341197 57121 580      
Other Debtors     15 06873 57474 30735 20824 5037 136107 597
Property Plant Equipment     239 672219 748193 829404 433383 768450 782432 767
Tangible Fixed Assets87 95888 37574 169164 453261 113239 672      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve12 53715 27528 134197 47121 480      
Shareholder Funds12 63715 37528 2341197 57121 580      
Other
Amount Specific Advance Or Credit Directors     15 06741 53154 40923 00615 831 57 833
Amount Specific Advance Or Credit Made In Period Directors     15 06726 464 3 05515 831 57 833
Amount Specific Advance Or Credit Repaid In Period Directors        31 40323 00615 831 
Accumulated Depreciation Impairment Property Plant Equipment     121 131157 393195 386233 366257 851304 408330 316
Average Number Employees During Period      384240526073
Bank Borrowings Overdrafts     165 205117 903115 184277 029257 389277 355356 476
Creditors     165 205117 903115 184277 029257 389303 520356 476
Creditors Due After One Year57 30850 61443 48255 044189 941165 205      
Creditors Due Within One Year25 70929 75633 845138 82282 603102 958      
Increase From Depreciation Charge For Year Property Plant Equipment      36 26237 99337 98039 61751 90948 316
Net Current Assets Liabilities-13 604-16 0695 525-101 115-44 078-26 616-37 866-35 025-91 627-23 97913 09718 301
Number Shares Allotted 100100100100100      
Other Creditors     69 508204 352193 824180 935187 292184 212266 074
Other Taxation Social Security Payable     5 59923 22621 26733 51363 31750 61547 643
Par Value Share 11111      
Property Plant Equipment Gross Cost     360 803377 141389 215637 799641 619755 190763 083
Provisions For Liabilities Balance Sheet Subtotal     26 27126 93924 59822 60920 18631 11022 939
Provisions For Liabilities Charges4 4096 3177 9788 17519 52326 271      
Share Capital Allotted Called Up Paid100100100100100100      
Tangible Fixed Assets Additions 14 9064 465113 298131 95311 926      
Tangible Fixed Assets Cost Or Valuation100 895115 801113 426226 724358 677360 803      
Tangible Fixed Assets Depreciation12 93727 42639 25762 27197 564121 131      
Tangible Fixed Assets Depreciation Charged In Period 14 48913 01923 01435 29329 545      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 188  5 978      
Tangible Fixed Assets Disposals  6 840  9 800      
Total Additions Including From Business Combinations Property Plant Equipment      16 33812 074248 58418 952121 32161 790
Total Assets Less Current Liabilities74 35472 30679 69463 338217 035213 056181 882158 804312 806359 789463 879451 068
Trade Debtors Trade Receivables     47 21487 28897 480107 471123 197202 738178 420
Advances Credits Directors  42813 171 15 067      
Advances Credits Made In Period Directors  42813 171        
Advances Credits Repaid In Period Directors    13 171       
Disposals Decrease In Depreciation Impairment Property Plant Equipment          5 35222 408
Disposals Property Plant Equipment          7 75053 897
Finance Lease Liabilities Present Value Total          26 165712
Increase Decrease In Property Plant Equipment          53 897 

Transport Operator Data

Unit 6
Address Upper Mills , Slaithwaite
City Huddersfield
Post code HD75HA
Vehicles 2

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Charge 1 satisfaction in full.
filed on: 4th, October 2023 		Free Download (1 page)

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