Founded in 2007, B.s. Technical, classified under reg no. 06218929 is an active company. Currently registered at Lynn Garth LA9 4JB, Kendal the company has been in the business for seventeen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has 2 directors, namely Kellie B., Gareth B.. Of them, Gareth B. has been with the company the longest, being appointed on 19 April 2007 and Kellie B. has been with the company for the least time - from 1 April 2015. As of 16 May 2024, there was 1 ex secretary - Kellie B.. There were no ex directors.
| Office Address | Lynn Garth |
| Office Address2 | Gillinggate |
| Town | Kendal |
| Post code | LA9 4JB |
| Country of origin | United Kingdom |
| Registration Number | 06218929 |
| Date of Incorporation | Thu, 19th Apr 2007 |
| Industry | Technical testing and analysis |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Fri, 31st Jan 2025 (260 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 19 April 2007
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Gareth B. This PSC and has 75,01-100% shares.
Gareth B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 065 | 1 037 | |||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 3 102 | 2 489 | 4 044 | 3 654 | 5 112 | 27 807 | 24 702 | 8 355 | |||||
| Current Assets | 7 618 | 7 330 | 5 277 | 6 387 | 9 578 | 13 131 | 12 974 | 14 153 | 9 833 | 12 224 | 36 308 | 33 281 | 29 179 |
| Debtors | 7 079 | 7 167 | 4 391 | 6 228 | 8 076 | 10 029 | 10 485 | 10 109 | 6 179 | 7 112 | 8 501 | 8 579 | 20 824 |
| Net Assets Liabilities | 1 116 | 1 132 | 1 099 | 1 072 | 1 041 | 1 030 | 1 001 | 66 | |||||
| Other Debtors | 8 013 | 8 906 | 8 261 | 6 179 | 5 512 | 6 493 | 6 659 | 17 524 | |||||
| Property Plant Equipment | 690 | 587 | 499 | 424 | 930 | 1 347 | 638 | 221 | |||||
| Cash Bank In Hand | 539 | 163 | 49 | 159 | 296 | 3 102 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 065 | 1 037 | 1 105 | 1 065 | 1 074 | 1 116 | |||||||
| Tangible Fixed Assets | 1 555 | 1 322 | 1 124 | 955 | 812 | 690 | |||||||
| Stocks Inventory | 837 | 1 206 | |||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 65 | 37 | 105 | 65 | 74 | 116 | |||||||
| Shareholder Funds | 1 065 | 1 037 | |||||||||||
| Other | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 878 | 1 981 | 2 069 | 2 144 | 2 493 | 3 210 | 3 919 | 4 336 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 855 | 1 134 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
| Bank Borrowings | 18 101 | 15 667 | 12 333 | ||||||||||
| Bank Overdrafts | 1 900 | 4 000 | 4 000 | ||||||||||
| Creditors | 12 567 | 12 318 | 13 458 | 9 104 | 11 936 | 18 268 | 17 130 | 16 959 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 88 | 75 | 349 | 717 | 709 | 417 | ||||||
| Net Current Assets Liabilities | -164 | -21 | 205 | 301 | 424 | 564 | 656 | 695 | 729 | 288 | 18 040 | 16 151 | 12 220 |
| Other Creditors | 1 106 | 1 097 | 851 | 900 | 849 | 864 | 850 | 850 | |||||
| Property Plant Equipment Gross Cost | 2 568 | 2 568 | 2 568 | 2 568 | 3 423 | 4 557 | 4 557 | 4 557 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 138 | 111 | 95 | 81 | 177 | 256 | 121 | 42 | |||||
| Taxation Social Security Payable | 11 461 | 11 221 | 12 607 | 8 204 | 11 087 | 15 504 | 12 280 | 12 109 | |||||
| Total Assets Less Current Liabilities | 1 391 | 1 301 | 1 329 | 1 256 | 1 236 | 1 254 | 1 243 | 1 194 | 1 153 | 1 218 | 19 387 | 16 789 | 12 441 |
| Trade Debtors Trade Receivables | 2 016 | 1 579 | 1 848 | 1 600 | 2 008 | 1 920 | 3 300 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 7 782 | 7 351 | |||||||||||
| Fixed Assets | 1 555 | 1 322 | |||||||||||
| Other Creditors Due Within One Year | 840 | 1 050 | |||||||||||
| Provisions For Liabilities Charges | 326 | 264 | 224 | 191 | 162 | 138 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 568 | 2 568 | 2 568 | 2 568 | 2 568 | 2 568 | |||||||
| Tangible Fixed Assets Depreciation | 1 013 | 1 246 | 1 444 | 1 613 | 1 756 | 1 878 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 233 | ||||||||||||
| Taxation Social Security Due Within One Year | 6 870 | 6 301 | |||||||||||
| Trade Creditors Within One Year | 72 | 0 | |||||||||||
| Advances Credits Directors | 4 837 | 2 039 | 4 102 | 6 461 | 6 347 | ||||||||
| Advances Credits Made In Period Directors | 12 202 | 20 184 | 32 559 | 35 686 | |||||||||
| Advances Credits Repaid In Period Directors | 15 000 | 18 121 | 30 200 | 35 800 | |||||||||
| Capital Employed | 1 037 | 1 105 | 1 065 | 1 074 | 1 116 | ||||||||
| Creditors Due Within One Year | 7 351 | 5 072 | 6 086 | 9 154 | 12 567 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 198 | 169 | 143 | 122 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 4th, June 2023 |
accounts | Free Download (6 pages) |
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