Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
B & S Supplies (Lancs) Limited
- Incorporated
- 18 March 1986 (40 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Kathleen Brown
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Grahams14 Bridge StreetGarstangPR3 1YB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Brown, Kathleen
Secretary · Appointed 11 November 2015
British
Born March 1958 (68)
Officer history (2 former)
11 November 2015
Appointed Brown, Kathleen as Secretary
11 November 2015
Resigned Brown, Terence Raymond as Secretary
11 November 2015
Resigned Brown, Terence Raymond as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kathleen Brown
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1966 (60)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £236,454
- Cash
- £25,828
- Employees
- 11
- Debt Ratio
- 30%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £255,086 | £259,463 | £265,085 | £254,404 | £258,516 | £256,541 |
| Current Assets | £80,729 | £91,389 | £107,780 | £108,351 | £96,099 | £81,645 |
| Debtors | £1,002 | £862 | £684 | £781 | £626 | £632 |
| Cash | £25,828 | £37,366 | £56,003 | £59,352 | £48,417 | £34,513 |
| Creditors (< 1 year) | £92,250 | £64,902 | £67,251 | £84,871 | £93,687 | £102,091 |
| Creditors (> 1 year) | £4,662 | £10,242 | £14,800 | £7,349 | £10,522 | £14,438 |
| Net Current Assets | (£11,521) | £26,487 | £40,529 | £23,480 | £2,412 | (£20,446) |
| Net Assets | £236,454 | £271,239 | £285,292 | £268,034 | £247,227 | £219,882 |
| Shareholder Funds | £236,454 | £271,239 | £285,292 | £268,034 | £247,227 | £219,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Director's details changed | |||
| 26 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 3 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 13 October 2025 |
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