Company information:
B & S (Rentals) Limited (No: 02688951)
Address: GREENCROFT MILK SUPPLIES LTD, TELFORD ROAD, MIDDLESBROUGH, TS3 8BL, ENGLAND
Status: Active
Incorporated: 19-Feb-1992
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 22-Apr-2025
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: STACEY ANN CROFT ( DOB: Dec-1975 From: May-2023 )
Current Director: DEREK PARKER ( DOB: Sep-1961 From: Feb-2011 )
Current Director: JANICE PARKER ( DOB: Jun-1965 From: Oct-2017 )
Current Director: JONATHON PARKER ( DOB: Feb-1992 From: Oct-2017 )
Current Secretary: JANICE PARKER ( From: Apr-2011 )
Resigned Director: MICHAEL BRIAN DOYLE ( DOB: Jun-1964 From: Feb-2012 To: Sep-2021 )
Resigned Director: CHRISTINA ROSE JORDAN ( From: Jan-2000 To: Jun-2007 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Feb-1992 To: Feb-1992 )
Resigned Director: GEOFFREY THOMAS MCANDREW ( From: May-1995 To: Jun-1997 )
Resigned Director: ROBERT SHIPLEY ( From: Feb-1992 To: Apr-2011 )
Resigned Director: IAN RICHARD SIMPSON ( DOB: Oct-1956 From: Apr-2016 To: Jun-2023 )
Resigned Director: MELVIN SMITH ( DOB: Feb-1955 From: Feb-1992 To: Nov-1994 )
Resigned Director: MARK DAVID STRACHAN ( DOB: Mar-1958 From: Mar-2003 To: Mar-2009 )
Resigned Director: KEVIN WOOD ( From: Oct-2000 To: Jun-2003 )
Resigned Secretary: GAYNOR JACKSON ( From: Feb-2007 To: Apr-2011 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Feb-1992 To: Feb-1992 )
Resigned Secretary: BRENDA MARY SHIPLEY ( From: Nov-1994 To: Feb-2007 )
Resigned Secretary: FRANCES JOSEPHINE SMITH ( From: Feb-1992 To: Nov-1994 )
Persons of Significant Control:
Greencroft Milk Supplies Limited, Greencroft Milk Supplies Limited Telford Road, Middlesbrough, Cleveland, TS3 8BL, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2023-10-04)
Company Accounts Summary (£)
| Item | 2019-10 | 2020-10 | 2022-10 | 2023-10 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 343,274 | 301,920 | 390,042 | 474,075 | 343274.0,301920.0,390042.0,474075.0 |
| Current assets | 701,357 | 1,011,714 | 1,180,581 | 1,396,803 | 701357.0,1011714.0,1180581.0,1396803.0 |
| Current assets / Total inventories | 67,804 | 79,490 | 78,510 | 95,830 | 67804.0,79490.0,78510.0,95830.0 |
| Current assets / Debtors | 632,396 | 915,788 | 1,012,152 | 1,278,553 | 632396.0,915788.0,1012152.0,1278553.0 |
| Current assets / Cash at bank and on hand | 1,157 | 16,436 | 89,919 | 22,420 | 1157.0,16436.0,89919.0,22420.0 |
| Net current assets (liabilities) | 352,570 | 661,249 | 958,032 | 997,546 | 352570.0,661249.0,958032.0,997546.0 |
| Total assets less current liabilities | 695,844 | 963,169 | 1,348,074 | 1,471,621 | 695844.0,963169.0,1348074.0,1471621.0 |
| Provisions for liabilities, balance sheet subtotal | 58,125 | 56,115 | 94,441 | 113,849 | 58125.0,56115.0,94441.0,113849.0 |
| Net assets (liabilities) | 630,419 | 856,773 | 1,147,528 | 1,203,133 | 630419.0,856773.0,1147528.0,1203133.0 |
| Equity / share capital and reserves | 630,419 | 856,773 | 1,147,528 | 1,203,133 | 630419.0,856773.0,1147528.0,1203133.0 |