BS&P LTD, Newcastle Upon Tyne

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2011

Gewinn / (Verlust): £-13.6K

Kennzahlen

Gewinn / (Verlust)

2011£-13.641

2013£6.267

2014£29.788

2015£15.024

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2011£-13.541

2013£6.367

2014£29.888

2015£14.124

2016£47.100

2017£67.964

2018£116.815

2019£136.569

2020£196.093

2021£245.747

2022£395.989

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016—

2017£67.964

2018£116.815

2019£136.569

2020£196.093

2021£245.747

2022£395.989

Equity

2011—

2013—

2014—

2015—

2016—

2017£67.964

2018£116.815

2019£136.569

2020£196.093

2021£245.747

2022£395.989

Current Assets

2011£131.007

2013£115.717

2014£185.270

2015£189.817

2016£220.390

2017£357.042

2018£482.822

2019£626.069

2020£842.268

2021£980.927

2022£525.427

Net Current Assets Liabilities

2011£-19.341

2013£909

2014£33.638

2015£8.261

2016£42.143

2017£357.042

2018£103.917

2019£125.542

2020£187.130

2021£225.561

2022£441.923

Total Assets Less Current Liabilities

2011£-13.541

2013£6.367

2014£40.019

2015£14.124

2016£47.100

2017£368.940

2018£116.815

2019£136.569

2020£196.093

2021£245.747

2022£395.989

Debtors

2011£93.502

2013£63.344

2014£109.205

2015£97.347

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors

2011—

2013—

2014—

2015—

2016—

2017£300.976

2018£378.905

2019£500.527

2020£655.138

2021£755.366

2022£972.221

Number Shares Allotted

2011—

2013100

2014—

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011—

2013£1

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2013—

2014—

2015—

2016—

2017—

2018—

20195

20206

20218

20228

Called Up Share Capital

2011£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£4.221

2013£4.852

2014£4.578

2015£1.418

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2011—

2013£0

2014£10.131

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2013£114.808

2014£151.632

2015£181.556

2016£178.247

2017£300.976

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£150.348

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2011£5.800

2013£5.458

2014£6.381

2015£5.863

2016£4.957

2017£11.898

2018£12.898

2019£11.027

2020£8.963

2021£20.186

2022£45.934

Intangible Fixed Assets

2011£4.000

2013£4.000

2014£4.000

2015£4.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2011£4.000

2013£4.000

2014£4.000

2015£4.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£-13.541

2013£6.367

2014£29.888

2015£14.124

2016£47.100

2017£67.964

2018—

2019—

2020—

2021—

2022—

Other Creditors Due Within One Year

2011—

2013£63.857

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£4.871

Profit Loss Account Reserve

2011£-13.641

2013£6.267

2014£29.788

2015£15.024

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2011—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£-13.541

2013£6.367

2014£29.888

2015£14.124

2016£47.100

2017£67.964

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011£33.284

2013£47.521

2014£71.487

2015£91.052

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£1.800

2013£1.458

2014£2.381

2015£1.863

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011—

2013£2.000

2014—

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£2.000

2013£4.000

2014£4.000

2015£4.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£380

2013£1.088

2014£1.619

2015£2.137

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2013£546

2014—

2015£518

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£180

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Due Within One Year

2011—

2013£16.297

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Creditors Within One Year

2011—

2013£34.654

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Kennzahl	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£-13.641	£6.267	£29.788	£15.024	—	—	—	—	—	—	—
Gesamtvermögen	£-13.541	£6.367	£29.888	£14.124	£47.100	£67.964	£116.815	£136.569	£196.093	£245.747	£395.989
Net Assets Liabilities	—	—	—	—	—	£67.964	£116.815	£136.569	£196.093	£245.747	£395.989
Equity	—	—	—	—	—	£67.964	£116.815	£136.569	£196.093	£245.747	£395.989
Current Assets	£131.007	£115.717	£185.270	£189.817	£220.390	£357.042	£482.822	£626.069	£842.268	£980.927	£525.427
Net Current Assets Liabilities	£-19.341	£909	£33.638	£8.261	£42.143	£357.042	£103.917	£125.542	£187.130	£225.561	£441.923
Total Assets Less Current Liabilities	£-13.541	£6.367	£40.019	£14.124	£47.100	£368.940	£116.815	£136.569	£196.093	£245.747	£395.989
Debtors	£93.502	£63.344	£109.205	£97.347	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£300.976	£378.905	£500.527	£655.138	£755.366	£972.221
Number Shares Allotted	—	100	—	100	—	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	6	8	8
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£4.221	£4.852	£4.578	£1.418	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£10.131	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£114.808	£151.632	£181.556	£178.247	£300.976	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£150.348	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5.800	£5.458	£6.381	£5.863	£4.957	£11.898	£12.898	£11.027	£8.963	£20.186	£45.934
Intangible Fixed Assets	£4.000	£4.000	£4.000	£4.000	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£4.000	£4.000	£4.000	£4.000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-13.541	£6.367	£29.888	£14.124	£47.100	£67.964	—	—	—	—	—
Other Creditors Due Within One Year	—	£63.857	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£0	£4.871
Profit Loss Account Reserve	£-13.641	£6.267	£29.788	£15.024	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£-13.541	£6.367	£29.888	£14.124	£47.100	£67.964	—	—	—	—	—
Stocks Inventory	£33.284	£47.521	£71.487	£91.052	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.800	£1.458	£2.381	£1.863	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£2.000	—	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.000	£4.000	£4.000	£4.000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£380	£1.088	£1.619	£2.137	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£546	—	£518	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£180	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£16.297	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£34.654	—	—	—	—	—	—	—	—	—