Founded in 2017, B&S Tool Supplies, classified under reg no. NI643830 is an active company. Currently registered at 84-86 Rainey Street BT45 5AJ, Magherafelt the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Shauna S., Peter S.. Of them, Peter S. has been with the company the longest, being appointed on 10 February 2017 and Shauna S. has been with the company for the least time - from 23 February 2021. As of 16 June 2024, there was 1 ex director - Michael B.. There were no ex secretaries.
| Office Address | 84-86 Rainey Street |
| Town | Magherafelt |
| Post code | BT45 5AJ |
| Country of origin | United Kingdom |
| Registration Number | NI643830 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 23 February 2021
Position: Director
Appointed: 10 February 2017
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Shauna S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Peter S. This PSC owns 25-50% shares. Moving on, there is Michael B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Shauna S.
| Notified on | 18 February 2021 |
| Nature of control: |
25-50% shares |
Peter S.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% shares |
Michael B.
| Notified on | 10 February 2017 |
| Ceased on | 14 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Current Assets | 174 159 | 178 013 | 170 602 | 252 620 | 313 529 | 297 603 |
| Net Assets Liabilities | 22 424 | 26 587 | 29 729 | 81 254 | 127 374 | 128 491 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 050 | 3 011 | 2 697 | 2 897 | 2 435 | 4 462 |
| Average Number Employees During Period | 3 | 5 | 6 | 6 | 4 | 4 |
| Creditors | 198 796 | 191 956 | 175 847 | 201 923 | 228 977 | 202 698 |
| Fixed Assets | 49 111 | 43 541 | 37 671 | 33 454 | 44 926 | 37 856 |
| Net Current Assets Liabilities | -24 637 | -13 943 | -5 245 | 50 697 | 84 883 | 95 097 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 331 | 192 | ||||
| Total Assets Less Current Liabilities | 24 474 | 29 598 | 32 426 | 84 151 | 129 809 | 132 953 |
| Advances Credits Directors | 122 400 | 109 762 | 108 180 | 106 335 | 108 447 | 108 447 |
| Advances Credits Made In Period Directors | 122 400 | 797 | 2 489 | |||
| Advances Credits Repaid In Period Directors | 13 435 | 1 582 | 1 845 | 377 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 9, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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