Company information:
B.S.T. Supplies & Co Ltd (No: 01346638)
Address: ZENITH, FORD HOUSE ROAD, BUSHBURY, WOLVERHAMPTON, WV10 9ED
Status: Active
Incorporated: 01-Mar-1978
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Jan-2024
Industry Class: 25940 - Manufacture of fasteners and screw machine products
Current Director: RICHARD BERTRAM LANE ( DOB: Apr-1968 From: Aug-2019 )
Current Director: STUART PAUL MEE ( DOB: Jun-1951 From: Aug-1991 )
Current Director: JAMES RICHARD MEE ( DOB: Oct-1976 From: Nov-2011 )
Resigned Director: PAUL ALISTAIR ADAMS ( DOB: Aug-1964 From: May-2012 To: Oct-2019 )
Resigned Director: ANTHONY FRANCIS LAWLESS ( DOB: Nov-1956 From: Aug-1991 To: Oct-2019 )
Resigned Director: STEVEN FREDERICK WALE ( DOB: Feb-1958 From: Dec-2011 To: Jul-2012 )
Resigned Secretary: TIMOTHY RAYMOND JONES ( DOB: Sep-1947 From: Aug-1991 To: Mar-2016 )
Persons of Significant Control:
Ebc Group (Uk) Limited, Meriden House 6 Great Cornbow, Halesowen, B63 3AB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-08-22)
Mr Anthony Francis Lawless, Ford House Road, Bushbury, Wolverhampton, WV10 9ED: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-31, Ceased: 2019-10-31)
Mr Stuart Paul Mee, Ford House Road, Bushbury, Wolverhampton, WV10 9ED: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-31, Ceased: 2019-08-22)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2019 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 817,431 | 859,653 | 817431.0,859653.0,0.0,0.0,0.0 | |||
Fixed assets / Property, plant and equipment | 817,381 | 859,653 | 664,027 | 996,317 | 989,793 | 817381.0,859653.0,664027.0,996317.0,989793.0 |
Fixed assets / Investments, fixed assets | 50 | 50.0,0.0,0.0,0.0,0.0 | ||||
Current assets | 2,623,154 | 2,322,048 | 4,236,673 | 2,159,295 | 2,742,068 | 2623154.0,2322048.0,4236673.0,2159295.0,2742068.0 |
Current assets / Total inventories | 565,565 | 820,562 | 1,879,573 | 565565.0,820562.0,1879573.0,0.0,0.0 | ||
Current assets / Debtors | 2,048,342 | 1,500,175 | 2,356,334 | 1,228,203 | 1,613,496 | 2048342.0,1500175.0,2356334.0,1228203.0,1613496.0 |
Current assets / Cash at bank and on hand | 9,247 | 1,311 | 766 | 325 | 321,838 | 9247.0,1311.0,766.0,325.0,321838.0 |
Net current assets (liabilities) | -115,432 | -207,564 | 95,427 | -1,028,460 | 220,404 | -115432.0,-207564.0,95427.0,-1028460.0,220404.0 |
Total assets less current liabilities | 701,999 | 652,089 | 759,454 | -32,143 | 1,210,197 | 701999.0,652089.0,759454.0,-32143.0,1210197.0 |
Provisions for liabilities, balance sheet subtotal | 6,544 | 78,037 | 51,637 | 185,347 | 169,193 | 6544.0,78037.0,51637.0,185347.0,169193.0 |
Net assets (liabilities) | 422,910 | 391,876 | 502,047 | -920,734 | 265,495 | 422910.0,391876.0,502047.0,-920734.0,265495.0 |
Equity / share capital and reserves | 422,910 | 391,876 | 502,047 | -920,734 | 265,495 | 422910.0,391876.0,502047.0,-920734.0,265495.0 |