B.S. SUPPLIES (STOKE-ON-TRENT) LIMITED

15 HIGH STREET, BRACKLEY, NORTHAMPTONSHIRE, NN13 7DH

Company Number: 04167526
Incorporation date: 23-Feb-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
20120 Manufacture of dyes and pigments





SUMMARY

This company is 23.1 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 992.7 thousand which has increased from GBP 964 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 28.7 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 10 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 321,506 1,551,102 640,325 36,539 100 992,620 992,720
31-Mar-2022 GBP 234,632 1,575,871 680,665 51,947 100 963,919 964,019
31-Mar-2021 GBP 305,214 1,488,912 626,970 40,833 100 908,746 908,846
31-Mar-2020 GBP 121,377 1,307,628 603,079 100 769,882 769,982
31-Mar-2019 GBP 92,467 1,309,536 548,328 100 839,113 839,213
31-Mar-2018 GBP 96,091 1,507,614 722,669 10,293 100 902,160 902,260
31-Mar-2017 GBP 235,242 1,600,443 783,082 20,746 100 904,247 904,347
30-Jun-2016 GBP 232,739 1,410,201 646,307 18,644 100 857,811 857,911
30-Jun-2013 GBP 46,522 895,856 354,603 17,542 100 601,845 601,945
30-Jun-2012 GBP 54,521 794,486 269,094 9,637 1 590,820 590,821

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2013 GBP 99.00% 99 1 100 -36,882
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Zoe O`REILLY 23 Feb 2001 25 Oct 2016 Restaurant Manager British 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Karl DURHAM 25 Oct 2016 01 Apr 2020 Company Director British 6 - 2712 (36.4%)
Active Llewelyn MULDER 25 Oct 2016 Director British 10 - 10 (0.0%)
Active Paul James O REILLY 23 Feb 2001 Director British 1 - 00 (0.0%)
Resigned Lesley Anne CHICK 23 Feb 2001 23 Feb 2001 0 - 655219 (33.4%)
Resigned Diana Elizabeth REDDING 23 Feb 2001 23 Feb 2001 British 2 - 1049382 (36.3%)
Number of active directors: 2
Average tenure of active directors: 15.3 years
Average tenure of resigned directors: 1.1 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PAINTSTORE LIMITED (02489831) - Active
B.S. SUPPLIES (STOKE-ON-TRENT) LIMITED (04167526) - Active
WOODFINISHES LIMITED (04181455) - Active
TRADE WINDS CONSULTANTS LIMITED (08253766) - Active
MONEYTREE BLOCKCHAIN LIMITED (11146486) - Active
WHEEL DEAL TYRES LIMITED (12022932) - Active
EGUCHI IWAO EUROPE LIMITED (12073366) - Active
EGUCHI IWAO UK LIMITED (12276295) - Active
CHINUKSA TRADING LIMITED (12960809) - Active
USKA TRADING LIMITED (12969782) - Active
WOODFINISHES (HOLDINGS) LIMITED (13021508) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

B.S. SUPPLIES (STOKE-ON-TRENT) LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2018-11-22 Ms K O-?Reilly v BS Supplies Stoke on Trent Ltd [2018] UKET 1302364/2018 Unfair Dismissal

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 20120 Manufacture of dyes and pigments)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
VENATOR MATERIALS UK LIMITED TITANIUM HOUSE, HANZARD DRIVE, WYNYARD PARK, STOCKTON ON TEES, TS22 5FD 00832447 2017-12-31 313,295,000 85,714,000
NOVARTIS GRIMSBY LIMITED 2ND FLOOR, THE WESTWORKS BUILDING WHITE CITY PLACE, 195 WOOD LANE, LONDON, UNITED KINGDOM, W12 7FQ 00170180 2017-12-31 141,018,000 13,567,000 20130-Manufacture of other inorganic basic chemicals
20160-Manufacture of plastics in primary forms
21100-Manufacture of basic pharmaceutical products
VENATOR PIGMENTS UK LIMITED OXERRA UK LIMITED LIVERPOOL ROAD EAST, KIDSGROVE, STOKE-ON-TRENT, STAFFORDSHIRE, ENGLAND, ST7 3AA 02395270 2017-12-31 48,367,000 1,391,000 20130-Manufacture of other inorganic basic chemicals
20590-Manufacture of other chemical products not elsewhere classified
POINTING LIMITED OLDMEDOW ROAD, KINGS LYNN, NORFOLK, PE30 4LA 00465970 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
B.S. SUPPLIES (STOKE-ON-TRENT) LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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