Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
B.S. Supplies (Stoke-On-Trent) Limited
- Incorporated
- 23 February 2001 (25 years)
- Industry
- Manufacture of dyes and pigments (20120)
- Directors
- Paul James O Reilly
- Owned by
- Accounts type
- Total exemption full
- Address
- 15 High StreetBrackleyNN13 7DH
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2016
British
Born December 1959 (66)
O Reilly, Paul James
Director · Appointed 23 February 2001
British
Born July 1975 (51)
Officer history (4 former)
1 April 2020
25 October 2016
25 October 2016
25 October 2016
Resigned O`reilly, Zoe as Secretary
23 February 2001
Appointed O Reilly, Paul James as Director
23 February 2001
23 February 2001
23 February 2001
23 February 2001
23 February 2001
Appointed O`reilly, Zoe as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12073366
British
Born December 1959 (66)
Paul James O'Reilly
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born July 1975 (51)
Former controllers (3)
1 April 2020
31 March 2020
Ceased Eguchi Iwao UK Limited — Owns 50–75% of shares
31 March 2020
Ceased International Applications Limited — Owns 50–75% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
B.S. Supplies (Stoke-On-Trent) Limited This company Owns 25–50% of shares
Eguchi Iwao Property Limited Owns 75–100% of shares
Eguchi Iwao UK Limited Owns 75–100% of shares
Woodfinishes (Holdings) Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,039,576
- Cash
- £157,617
- Employees
- 20
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,316 | £138,684 | £120,203 | £134,235 | £93,803 | £74,305 |
| Current Assets | £1,689,773 | £1,530,458 | £1,551,102 | £1,575,871 | £1,488,912 | £1,307,628 |
| Debtors | £760,642 | £638,160 | £621,129 | £767,915 | £723,716 | £657,932 |
| Cash | £157,617 | £194,406 | £321,506 | £234,632 | £305,214 | £121,377 |
| Creditors (< 1 year) | £747,241 | £614,019 | £640,325 | £680,665 | £626,970 | £603,079 |
| Creditors (> 1 year) | £24,140 | £21,131 | £36,539 | £51,947 | £40,833 | |
| Net Current Assets | £942,532 | £916,439 | £910,777 | £895,206 | £861,942 | £704,549 |
| Net Assets | £1,039,576 | £1,017,169 | £992,720 | £964,019 | £908,846 | £769,982 |
| Shareholder Funds | £1,039,576 | £1,017,169 | £992,720 | £964,019 | £908,846 | £769,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 April 2026 | Director's details changed | |||
| 10 April 2026 | Change of details for a person with significant control | |||
| 10 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 |
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