Leicester Bsf Company 1 Limited
Leicester Bsf Company 1 Limited
#06259530 • Active
Founded: 25/05/2007
Industries: Construction of commercial buildings
Location: Third Floor Broad Quay House, Prince St, Bristol, BS1 4DJ
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £0.33m
↓ -95%
Turnover £4.22m
↑ 25%
Gross Profit £0.5m
↑ 47%
Total Liabilities £3.81m
↑ 13%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Neil Rae | Company Director | 17/06/2019 | British | 53 years |
| David Robert Hardingham | Commercial Manager | 23/03/2015 | British | 50 years |
Role:
Company Director
Appointed:
17/06/2019
Nationality:
British
Age:
53 years
Role:
Commercial Manager
Appointed:
23/03/2015
Nationality:
British
Age:
50 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Leicester Bsf Holdings Company 1 Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
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| Cost of Sales | |||
| Raw Materials & Consumables | |||
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| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Nibc Bank N.V.,London as Security Trustee Outstanding
Created 19/12/2007Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£69,827,298.96
Across 523 transactions
Contract Period
Feb 2015 - Dec 2024
1 council
Average Per Council
£69,827,298.96
523 avg. transactions
Council Partners
Leicester City Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/09/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
| 31/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 31/10/2023 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
| 01/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 31/05/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 09/09/2022 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
| 01/06/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |