Leicester Bsf Company 2 Limited
Leicester Bsf Company 2 Limited
#07713782 • Active
Founded: 21/07/2011
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 £17,221
↓ -98%
Turnover £3.76m
↑ 1%
Gross Profit £0.54m
↑ 18%
Total Liabilities £2.62m
↑ 50%
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 2 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 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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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
2 charges registered
Aviva Public Private Finance Limited as Security Trustee for Each of the Finance Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01) Outstanding
Created 12/05/2014#077137820002 Negative Pledge
Aviva Public Private Finance Limited as Security Trustee for Each of the Finance Parties (The "Security Trustee") Outstanding
Created 30/03/2012Fixed and floating charge 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
£71,303,941.72
Across 567 transactions
Contract Period
Mar 2015 - Nov 2024
1 council
Average Per Council
£71,303,941.72
567 avg. transactions
Council Partners
Leicester City Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/09/2024 | Accounts | Accounts With Accounts Type Full | View (24 pages) |
03/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
29/08/2023 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
03/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
31/05/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
08/09/2022 | Accounts | Accounts With Accounts Type Full | View (22 pages) |
06/07/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |