B.S. SUPPLIES (STOKE-ON-TRENT) LIMITED are a long established Private Limited Company . They've been in business for 23 years. They operate in the Manufacture of dyes and pigments sector, the SIC for which is 20120. Their registered office is located in the area of BRACKLEY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
B.S. SUPPLIES (STOKE-ON-TRENT) LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04167526. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £305,214 | £121,377 | £92,467 | £96,091 | £235,242 |
| Net Worth | £908,846 | £769,982 | £839,213 | £902,260 | £904,347 |
| Current Assets | £1,488,912 | £1,307,628 | £1,309,536 | £1,507,614 | £1,600,443 |
| Current Liabilities | £626,970 | £1,307,628 | £1,309,536 | £1,507,614 | £1,600,443 |
| Number of Employees | 18 | 20 | 22 | 25 | 25 |
| 24-11-2024 |
Cash has increased from 2020 by 151.46%, the ratio of cash to net worth is 33.58% which indicates a strong cash position.
Net worth has changed by £138,864 which is an increase of 18.03% from 2020
The quick ratio of current assets to current liabilities at 2.37 represents a Good asset position, always consider the absolute level of cash at £305,214 when looking at this ratio
The number of employees has reduced by -2 since 2020
Cash has increased from 2019 by 31.27%, the ratio of cash to net worth is 15.76% which indicates a good cash position..
Net worth has changed by £-69,231 which is a reduction of -8.25% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £121,377 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -3.77%, the ratio of cash to net worth is 11.02% which indicates a good cash position..
Net worth has changed by £-63,047 which is a reduction of -6.99% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £92,467 when looking at this ratio
The number of employees has reduced by -3 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of B.S. SUPPLIES (STOKE-ON-TRENT) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 360 CONSULTANTS LIMITED | 15 HIGH STREET, , BRACKLEY, NORTHAMPTONSHIRE, ENGLAND. NN13 7DH | 05/06/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 008 RACING LTD | 10 CHEYNE WALK, , NORTHAMPTON, , ENGLAND. NN1 5PT | 23/08/2019 |
| 03492429 LIMITED | VICTORIA CHAMBERS 1 VICTORIA, ROAD,, NORTHAMPTON, , . NN1 5EB | 14/01/1998 |
| 1 HEALTH HUB LIMITED | 10 CA 10 CHEYNE WALK, , NORTHAMPTON, NORTHAMPTONSHIRE, UNITED KINGDOM. NN1 5PT | 08/01/2021 |
| 1 ST AUBYNS MANAGEMENT COMPANY LIMITED | 310 WELLINGBOROUGH ROAD, , NORTHAMPTON, NORTHAMPTONSHIRE, . NN1 4EP | 10/06/2004 |
| 1 TO 1 HEALTH SERVICING LTD | 60 GOLD STREET, , NORTHAMPTON, , ENGLAND. NN1 1RS | 14/05/2021 |
| 10 CA LIMITED | 10 CHEYNE WALK, , NORTHAMPTON, , UNITED KINGDOM. NN1 5PT | 08/11/2016 |
| 10 CANN LIMITED | 10 CHEYNE WALK, , NORTHAMPTON, , ENGLAND. NN1 5PT | 20/07/2016 |
| 131 ABINGTON AVENUE MANAGEMENT LIMITED | FLAT 1, 131 ABINGTON AVENUE, NORTHAMPTON, NORTHAMPTONSHIRE, . NN1 4QB | 16/01/1998 |
| 15 COURTFIELD GARDENS LIMITED | 52 SHEEP STREET, , NORTHAMPTON, , ENGLAND. NN1 2LZ | 02/05/1997 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04167526 overview of filed records at companies house for B.S. SUPPLIES (STOKE-ON-TRENT) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
