Founded in 1980, F B S Engineering And Sanitary Supplies, classified under reg no. SC073411 is an active company. Currently registered at Abercorn House PA3 4DA, Paisley the company has been in the business for fourty four years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has 3 directors, namely Katherine S., James S. and Alison S.. Of them, Alison S. has been with the company the longest, being appointed on 18 April 1992 and Katherine S. and James S. have been with the company for the least time - from 18 March 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Abercorn House |
Office Address2 | 79 Renfrew Road |
Town | Paisley |
Post code | PA3 4DA |
Country of origin | United Kingdom |
Registration Number | SC073411 |
Date of Incorporation | Mon, 15th Dec 1980 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st January |
Company age | 44 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats researched, there is Bamb Holdings Limited from Paisley, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Alison S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Keith M., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bamb Holdings Limited
Abercorn House 79 Renfrew Road, Paisley, Renfrewshire, PA3 4DA, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc731952 |
Notified on | 16 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alison S.
Notified on | 6 April 2016 |
Ceased on | 16 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keith M.
Notified on | 6 April 2016 |
Ceased on | 8 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 782 302 | 800 624 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 165 378 | 199 252 | |||||
Current Assets | 803 315 | 793 503 | 997 846 | 746 272 | 931 522 | 986 373 | 893 041 |
Debtors | 228 340 | 192 409 | 170 914 | 154 745 | 117 198 | 171 943 | 144 190 |
Net Assets Liabilities Including Pension Asset Liability | 782 302 | 800 624 | |||||
Stocks Inventory | 409 597 | 401 842 | |||||
Tangible Fixed Assets | 264 602 | 278 402 | |||||
Cash Bank On Hand | 444 086 | 217 893 | 520 375 | 520 153 | 356 724 | ||
Net Assets Liabilities | 1 029 987 | 803 767 | 902 611 | 993 706 | 702 636 | ||
Property Plant Equipment | 272 223 | 254 580 | 250 221 | 241 318 | 40 962 | ||
Total Inventories | 382 846 | 373 634 | 293 949 | 294 277 | 392 127 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 20 600 | 20 600 | |||||
Profit Loss Account Reserve | 606 635 | 624 957 | |||||
Shareholder Funds | 782 302 | 800 624 | |||||
Other | |||||||
Creditors Due After One Year | 17 506 | 14 221 | |||||
Creditors Due Within One Year | 262 880 | 248 322 | |||||
Net Current Assets Liabilities | 540 435 | 545 181 | 763 933 | 552 691 | 698 691 | 754 961 | 680 800 |
Other Reserves | 3 375 | 3 375 | |||||
Provisions For Liabilities Charges | 5 229 | 8 738 | |||||
Revaluation Reserve | 151 692 | 151 692 | |||||
Secured Debts | 32 032 | 34 133 | |||||
Tangible Fixed Assets Additions | 36 609 | ||||||
Tangible Fixed Assets Cost Or Valuation | 435 657 | 448 794 | |||||
Tangible Fixed Assets Depreciation | 171 055 | 170 392 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 21 234 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 897 | ||||||
Tangible Fixed Assets Disposals | 23 472 | ||||||
Total Assets Less Current Liabilities | 805 037 | 823 583 | 1 036 156 | 807 271 | 948 912 | 996 279 | 721 762 |
Accrued Liabilities | 32 947 | 25 945 | 34 174 | 34 109 | 14 861 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 204 972 | 224 079 | 103 653 | 98 259 | 90 172 | ||
Additional Provisions Increase From New Provisions Recognised | -2 665 | ||||||
Average Number Employees During Period | 13 | 12 | 11 | 11 | 11 | ||
Bank Borrowings Overdrafts | 2 651 | ||||||
Creditors | 233 913 | 193 581 | 42 906 | 231 412 | 8 885 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 183 | 14 286 | 24 599 | ||||
Disposals Property Plant Equipment | 132 185 | 14 297 | 249 600 | ||||
Finance Lease Liabilities Present Value Total | 464 | 8 885 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 107 | 11 757 | 8 892 | 16 512 | |||
Merchandise | 382 846 | 373 634 | 293 949 | 294 277 | 392 127 | ||
Other Taxation Social Security Payable | 62 189 | 45 778 | 56 586 | 62 607 | 42 963 | ||
Prepayments | 10 171 | 10 286 | 7 363 | 8 105 | 7 626 | ||
Property Plant Equipment Gross Cost | 477 195 | 478 659 | 353 874 | 339 577 | 131 134 | ||
Provisions | 6 169 | 3 504 | 3 395 | 2 573 | 10 241 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 169 | 3 504 | 3 395 | 2 573 | 10 241 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 464 | 7 400 | 41 157 | ||||
Trade Creditors Trade Payables | 138 313 | 121 858 | 134 978 | 134 696 | 147 876 | ||
Trade Debtors Trade Receivables | 160 743 | 144 459 | 109 835 | 163 838 | 136 564 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 28th, April 2023 |
accounts | Free Download (13 pages) |
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