Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
B & S Enterprises Limited
- Incorporated
- 25 September 2002 (24 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Gwenllian Haf JonesSara Megan Jones
- Controlled by
- Emyr Wyn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Broyan HousePriory StreetCardiganSA43 1BZ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Jones, Gwenllian Haf
Director · Appointed 12 September 2025
British
Born June 2007 (19)
Jones, Sara Megan
Director · Appointed 12 September 2025
British
Born July 2006 (20)
Director · Appointed 6 September 2023
British
Born January 1973 (53)
British
Born August 1983 (43)
Jones, Emyr Wyn
Secretary · Appointed 25 September 2002
British
British
Born February 1971 (55)
Officer history (3 former)
12 September 2025
Appointed Jones, Gwenllian Haf as Director
12 September 2025
Appointed Jones, Sara Megan as Director
6 September 2023
29 May 2015
Resigned Baggot, Mark Jonathan as Director
1 May 2015
25 September 2002
Appointed Jones, Emyr Wyn as Secretary
25 September 2002
25 September 2002
25 September 2002
25 September 2002
25 September 2002
25 September 2002
Appointed Baggot, Mark Jonathan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £198,971
- Cash
- £73,669
- Employees
- 33
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £161,686 | £181,293 | £208,281 | £274,196 | £63,813 | £52,820 |
| Current Assets | £381,595 | £400,632 | £444,540 | £307,594 | £91,344 | £76,053 |
| Debtors | £180,426 | £114,330 | £118,139 | £121,394 | £44,094 | £30,000 |
| Cash | £73,669 | £161,302 | £207,601 | £78,200 | £4,500 | £11,053 |
| Creditors (< 1 year) | £292,178 | £346,081 | £414,976 | £367,938 | £75,885 | £61,448 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £89,417 | £54,551 | £29,564 | (£60,344) | £15,459 | £14,605 |
| Net Assets | £198,971 | £183,712 | £177,926 | £115,726 | £71,708 | £62,709 |
| Shareholder Funds | £198,971 | £183,712 | £177,926 | £115,726 | £71,708 | £62,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 15 September 2025 | Appointment of a director | |||
| 15 September 2025 | Appointment of a director | |||
| 19 November 2024 | Satisfaction of a charge in full |
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