Bs3 Roofing Limited is a private limited company located at Unit 2 St Stephens Business Centre, Poplar Road, Warmley, Bristol BS30 5JD. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-11-25, this 4-year-old company is run by 2 directors.
Director Warren K., appointed on 05 August 2020. Director Lee L., appointed on 25 November 2019.
The company is categorised as "roofing activities" (SIC code: 43910).
The latest confirmation statement was filed on 2022-11-24 and the date for the following filing is 2023-12-08. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Unit 2 St Stephens Business Centre |
| Office Address2 | Poplar Road, Warmley |
| Town | Bristol |
| Post code | BS30 5JD |
| Country of origin | United Kingdom |
| Registration Number | 12332094 |
| Date of Incorporation | Mon, 25th Nov 2019 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 05 August 2020
Position: Director
Appointed: 25 November 2019
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Warren K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Lee L. This PSC owns 25-50% shares and has 25-50% voting rights.
Warren K.
| Notified on | 6 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee L.
| Notified on | 25 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 485 | 775 | |
| Current Assets | 1 | 25 089 | 46 067 |
| Debtors | 1 | 10 940 | 38 047 |
| Net Assets Liabilities | 1 | 23 | 593 |
| Other Debtors | 1 | 350 | 4 486 |
| Property Plant Equipment | 14 668 | 21 144 | |
| Total Inventories | 11 664 | 7 245 | |
| Other | |||
| Accrued Liabilities | 2 180 | 2 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 040 | 10 462 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 708 | 18 398 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 36 948 | 11 348 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -13 721 | -20 084 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 625 | ||
| Disposals Property Plant Equipment | -6 500 | ||
| Finance Lease Liabilities Present Value Total | 11 348 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 040 | 7 047 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 676 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 16 596 | 17 209 | |
| Loans Owed By Related Parties | 676 | ||
| Loans Owed To Related Parties | 2 875 | ||
| Net Current Assets Liabilities | 1 | -11 859 | -5 186 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 2 876 | ||
| Other Inventories | 1 500 | ||
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 1 766 | ||
| Property Plant Equipment Gross Cost | 19 708 | 31 606 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 786 | 4 017 | |
| Taxation Social Security Payable | 8 153 | 18 039 | |
| Total Assets Less Current Liabilities | 1 | 2 809 | 15 958 |
| Total Borrowings | 11 348 | ||
| Trade Creditors Trade Payables | 23 739 | 27 182 | |
| Trade Debtors Trade Receivables | 8 824 | 33 561 | |
| Work In Progress | 11 664 | 5 745 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 24th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy