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Bs7 Limited BRISTOL

Bs7 started in year 2010 as Private Limited Company with registration number 07428247. The Bs7 company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bristol at 2 The Promenade. Postal code: BS7 8AL.

The firm has 2 directors, namely Matthew B., Alec J.. Of them, Matthew B., Alec J. have been with the company the longest, being appointed on 3 November 2010. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Bs7 Limited Address / Contact

Office Address 2 The Promenade
Office Address2 Gloucester Road
Town Bristol
Post code BS7 8AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07428247
Date of Incorporation Wed, 3rd Nov 2010
Industry Real estate agencies
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Matthew B.

Position: Director

Appointed: 03 November 2010

Alec J.

Position: Director

Appointed: 03 November 2010

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Matthew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alec J. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Alec J.

Notified on 6 April 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 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand261 012160 221228 736107 37748 457307 47257 693470 135
Current Assets299 221252 087308 332239 286210 678545 087450 768532 601
Debtors38 20991 86679 596131 909162 221237 615393 07562 466
Net Assets Liabilities293 230267 404291 492257 107224 917370 689304 543321 453
Other Debtors22 88441 82239 711118 554138 297158 241376 98340 854
Property Plant Equipment136 488132 618133 142183 855166 555246 361243 509 
Other
Amount Specific Advance Or Credit Directors17 34136 45330 68179 46414 95217 80515 208 
Amount Specific Advance Or Credit Made In Period Directors 36 45330 68180 78314 95217 80515 403 
Amount Specific Advance Or Credit Repaid In Period Directors 17 34136 45332 00098 98514 95218 00015 208
Accumulated Depreciation Impairment Property Plant Equipment32 52039 48447 07165 38589 478113 629149 40187 675
Average Number Employees During Period 681112151617
Bank Borrowings63 54956 57248 058107 47883 591148 489202 948253 440
Bank Borrowings Overdrafts56 50249 52541 01185 70759 341125 865154 90455 406
Creditors56 50249 52541 01185 70759 341185 561216 810217 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 13911 25014 75025 498
Disposals Property Plant Equipment    3 10745 00014 75067 995
Finance Lease Liabilities Present Value Total     15 84924 11867 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases  60 00039 00035 00033 13417 6996 536
Increase From Depreciation Charge For Year Property Plant Equipment 6 9647 58718 31425 23235 40150 52221 798
Net Current Assets Liabilities216 331187 398202 448159 241117 703309 889277 844315 212
Other Creditors4 3585 5691 9294 830898 8 94460 363
Other Taxation Social Security Payable63 89948 20283 09046 41950 765185 62583 09754 645
Property Plant Equipment Gross Cost169 008172 102180 213249 240256 033359 990392 910242 401
Provisions For Liabilities Balance Sheet Subtotal3 0873 0873 087282    
Total Additions Including From Business Combinations Property Plant Equipment 3 0948 11169 0279 900148 95747 670107 565
Total Assets Less Current Liabilities352 819320 016335 590343 096284 258556 250521 353586 842
Total Borrowings    83 591224 034288 972354 823
Trade Creditors Trade Payables7 5863 87113 8187 02517 06211 1008 72112 947
Trade Debtors Trade Receivables15 32550 04439 88513 35523 92479 37416 09221 612

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, January 2024 		Free Download (10 pages)

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