Company Overview
B.S. Supplies (Stoke-On-Trent) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 February 2001, so this is a well established company. B.S. Supplies (Stoke-On-Trent) Limited has been in business for 25 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15 High Street, Brackley, Northamptonshire, NN13 7DH
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Companies House Data
Company NameB.S. SUPPLIES (STOKE-ON-TRENT) LIMITED
Company Number04167526
Registered Office Address15 High Street
 NN13 7DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Llewelyn Mulder - Director
(British, 67 years old, born December 1959)
Appointed 25 October 2016
 Active
Paul O Reilly - Director
(British, 51 years old, born July 1975)
Appointed 23 February 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Llewelyn Mulder
CHINUKSA TRADING LIMITED
EGUCHI IWAO EUROPE LIMITED
EGUCHI IWAO UK LIMITED
LLJ TRADING LIMITED
PAINTSTORE LIMITED
TRADE WINDS CONSULTANTS LIMITED
USKA TRADING LIMITED
WHEEL DEAL TYRES LIMITED
WOODFINISHES (HOLDINGS) LIMITED
WOODFINISHES LIMITED
Paul O Reilly
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 134,235 134,235 93,803
Current Assets 1,575,871 1,575,871 1,488,912
Creditors Due Within One Year 680,665 680,665 626,970
Working Cap 895,206 895,206 861,942
Total Assets Less Current Liabilities 1,029,441 1,029,441 955,745
Long-term Liabilities 65,422 65,422 46,899
Net Assets 964,019 964,019 908,846
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 964,019 964,019 908,846
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.8% 7.8% 5.9%
Stocks Inventory - - -
Debtors 44.9% 44.9% 45.7%
Cash Bank In Hand 13.7% 13.7% 19.3%
Current Assets 92.2% 92.2% 94.1%
Creditors Due Within One Year 39.8% 39.8% 39.6%
Net Current Assets Liabilities 52.3% 52.3% 54.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.4% 56.4% 57.4%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.3 2.3 2.4
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,710,106 1,710,106 1,582,715
Debt 746,087 746,087 673,869
Net Assets/Debt 964,019 964,019 908,846

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Eguchi Iwao Europe Limited as a person with significant control on 31 March 2020
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with updates
Change of details for Mr Llewelyn Mulder as a person with significant control on 4 December 2023
Director's details changed for Mr Llewelyn Mulder on 4 December 2023
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with updates
Confirmation statement made on 2 April 2021 with updates
Notification of Eguchi Iwao Europe Limited as a person with significant control on 31 March 2020
Cessation of Eguchi Iwao Uk Limited as a person with significant control on 31 March 2020
Registration of charge 041675260003, created on 29 March 2021
Director's details changed for Mr Llewelyn Mulder on 6 July 2020
Change of details for Mr Llewelyn Mulder as a person with significant control on 6 July 2020
Director's details changed for Mr Llewelyn Mulder on 6 July 2020
Change of details for Mr Llewelyn Mulder as a person with significant control on 6 July 2020
Confirmation statement made on 2 April 2020 with updates
Termination of appointment of Karl Durham as a director on 1 April 2020
Cessation of Karl Durham as a person with significant control on 1 April 2020
Cessation of International Applications Limited as a person with significant control on 31 March 2020
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