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B.S. SUPPLIES (STOKE-ON-TRENT) LIMITED
15 HIGH STREET, BRACKLEY, NORTHAMPTONSHIRE, NN13 7DHCompany 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-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 27 | 12 (36.4%) |
Active | Llewelyn MULDER | 25 Oct 2016 | Director | British | 10 - 1 | 0 (0.0%) | |
Active | Paul James O REILLY | 23 Feb 2001 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Lesley Anne CHICK | 23 Feb 2001 | 23 Feb 2001 | 0 - 655 | 219 (33.4%) | ||
Resigned | Diana Elizabeth REDDING | 23 Feb 2001 | 23 Feb 2001 | British | 2 - 1049 | 382 (36.3%) |
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 |