Business Supplies Direct Limited

Company Name	Business Supplies Direct Limited
Company Status	Active
Company Number	03862069
Category	Private Limited Company
Incorporation Date	20 October 1999(24 years, 6 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr David Paul Rowbotham
Date of Birth	December 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	20 October 1999(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	10 Willingham Gardens Sothall Sheffield South Yorkshire S20 2PE

Director Name	Mr Aron Gordon Wragg
Date of Birth	January 1970 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	20 October 1999(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	11 Hurlfield Drive Gleadless Sheffield South Yorkshire S12 2TP

Secretary Name	Mr David Paul Rowbotham
Nationality	British
Status	Current
Appointed	20 October 1999(same day as company formation)
Role	Account Manager
Country of Residence	England
Correspondence Address	10 Willingham Gardens Sothall Sheffield South Yorkshire S20 2PE

Director Name	Mr Paul Andrew Wragg
Date of Birth	October 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	22 October 2001(2 years after company formation)
Appointment Duration	22 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	125 High Storrs Road Sheffield S11 7LG

Contact

Website	www.bs-direct.co.uk
Email address	[email protected]
Telephone	0845 2609880
Telephone region	Unknown

Location

Registered Address	Unit 4 Dore House Business Park 19 Orgreave Place Sheffield S13 9LU
Region	Yorkshire and The Humber
Constituency	Sheffield South East
County	South Yorkshire
Ward	Woodhouse
Built Up Area	Sheffield
Address Matches	2 other UK companies use this postal address

Shareholders

3 at £1	Business Supplies Direct (Holdings) LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£56,531
Cash	£1,125
Current Liabilities	£337,307

Accounts

Latest Accounts	31 August 2022 (1 year, 7 months ago)
Next Accounts Due	30 May 2024 (1 month, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 August

Returns

Latest Return	20 October 2023 (6 months ago)
Next Return Due	3 November 2024 (6 months, 2 weeks from now)

Charges

23 April 2007	Delivered on: 27 April 2007 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
18 February 2000	Delivered on: 24 February 2000 Satisfied on: 28 July 2011 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied

23 April 2007

Delivered on: 27 April 2007
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

18 February 2000

Delivered on: 24 February 2000
Satisfied on: 28 July 2011
Persons entitled: National Westminster Bank PLC

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Fully Satisfied

Filing History

20 October 2023	Confirmation statement made on 20 October 2023 with updates (4 pages)
25 April 2023	Total exemption full accounts made up to 31 August 2022 (12 pages)
4 November 2022	Confirmation statement made on 20 October 2022 with updates (4 pages)
16 September 2022	Total exemption full accounts made up to 31 August 2021 (11 pages)
25 May 2022	Previous accounting period shortened from 31 August 2021 to 30 August 2021 (1 page)
1 November 2021	Confirmation statement made on 20 October 2021 with updates (4 pages)
28 May 2021	Total exemption full accounts made up to 31 August 2020 (12 pages)
1 December 2020	Confirmation statement made on 20 October 2020 with updates (4 pages)
24 August 2020	Total exemption full accounts made up to 31 August 2019 (11 pages)
30 October 2019	Confirmation statement made on 20 October 2019 with updates (4 pages)
30 May 2019	Total exemption full accounts made up to 31 August 2018 (11 pages)
25 October 2018	Confirmation statement made on 20 October 2018 with updates (4 pages)
9 March 2018	Total exemption full accounts made up to 31 August 2017 (12 pages)
10 November 2017	Confirmation statement made on 20 October 2017 with no updates (3 pages)
10 November 2017	Cessation of David Paul Rowbotham as a person with significant control on 10 November 2017 (1 page)
10 November 2017	Cessation of Paul Andrew Wragg as a person with significant control on 30 June 2016 (1 page)
10 November 2017	Cessation of Aron Gordon Wragg as a person with significant control on 30 June 2017 (1 page)
10 November 2017	Cessation of Paul Andrew Wragg as a person with significant control on 10 November 2017 (1 page)
10 November 2017	Confirmation statement made on 20 October 2017 with no updates (3 pages)
10 November 2017	Cessation of Aron Gordon Wragg as a person with significant control on 10 November 2017 (1 page)
10 November 2017	Cessation of David Paul Rowbotham as a person with significant control on 30 June 2016 (1 page)
30 May 2017	Total exemption full accounts made up to 31 August 2016 (12 pages)
30 May 2017	Total exemption full accounts made up to 31 August 2016 (12 pages)
21 October 2016	Confirmation statement made on 20 October 2016 with updates (8 pages)
21 October 2016	Confirmation statement made on 20 October 2016 with updates (8 pages)
23 May 2016	Total exemption small company accounts made up to 31 August 2015 (8 pages)
23 May 2016	Total exemption small company accounts made up to 31 August 2015 (8 pages)
20 October 2015	Annual return made up to 20 October 2015 with a full list of shareholders Statement of capital on 2015-10-20 GBP 3 (6 pages)
20 October 2015	Annual return made up to 20 October 2015 with a full list of shareholders Statement of capital on 2015-10-20 GBP 3 (6 pages)
27 April 2015	Total exemption small company accounts made up to 31 August 2014 (4 pages)
27 April 2015	Total exemption small company accounts made up to 31 August 2014 (4 pages)
12 November 2014	Annual return made up to 20 October 2014 with a full list of shareholders Statement of capital on 2014-11-12 GBP 3 (6 pages)
12 November 2014	Annual return made up to 20 October 2014 with a full list of shareholders Statement of capital on 2014-11-12 GBP 3 (6 pages)
4 March 2014	Total exemption small company accounts made up to 31 August 2013 (8 pages)
4 March 2014	Total exemption small company accounts made up to 31 August 2013 (8 pages)
1 November 2013	Annual return made up to 20 October 2013 with a full list of shareholders Statement of capital on 2013-11-01 GBP 3 (6 pages)
1 November 2013	Annual return made up to 20 October 2013 with a full list of shareholders Statement of capital on 2013-11-01 GBP 3 (6 pages)
18 April 2013	Total exemption small company accounts made up to 31 August 2012 (6 pages)
18 April 2013	Total exemption small company accounts made up to 31 August 2012 (6 pages)
22 October 2012	Annual return made up to 20 October 2012 with a full list of shareholders (6 pages)
22 October 2012	Annual return made up to 20 October 2012 with a full list of shareholders (6 pages)
28 May 2012	Total exemption small company accounts made up to 31 August 2011 (6 pages)
28 May 2012	Total exemption small company accounts made up to 31 August 2011 (6 pages)
21 October 2011	Annual return made up to 20 October 2011 with a full list of shareholders (7 pages)
21 October 2011	Annual return made up to 20 October 2011 with a full list of shareholders (7 pages)
3 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
3 August 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
27 May 2011	Total exemption small company accounts made up to 31 August 2010 (7 pages)
27 May 2011	Total exemption small company accounts made up to 31 August 2010 (7 pages)
20 October 2010	Annual return made up to 20 October 2010 with a full list of shareholders (7 pages)
20 October 2010	Annual return made up to 20 October 2010 with a full list of shareholders (7 pages)
20 April 2010	Total exemption small company accounts made up to 31 August 2009 (7 pages)
20 April 2010	Total exemption small company accounts made up to 31 August 2009 (7 pages)
30 October 2009	Director's details changed for David Paul Rowbotham on 19 October 2009 (2 pages)
30 October 2009	Director's details changed for David Paul Rowbotham on 19 October 2009 (2 pages)
30 October 2009	Annual return made up to 20 October 2009 with a full list of shareholders (6 pages)
30 October 2009	Director's details changed for Paul Andrew Wragg on 19 October 2009 (2 pages)
30 October 2009	Director's details changed for Paul Andrew Wragg on 19 October 2009 (2 pages)
30 October 2009	Director's details changed for Aron Gordon Wragg on 19 October 2009 (2 pages)
30 October 2009	Director's details changed for Aron Gordon Wragg on 19 October 2009 (2 pages)
30 October 2009	Annual return made up to 20 October 2009 with a full list of shareholders (6 pages)
2 July 2009	Total exemption small company accounts made up to 31 August 2008 (7 pages)
2 July 2009	Total exemption small company accounts made up to 31 August 2008 (7 pages)
23 October 2008	Return made up to 20/10/08; full list of members (5 pages)
23 October 2008	Return made up to 20/10/08; full list of members (5 pages)
30 June 2008	Total exemption small company accounts made up to 31 August 2007 (7 pages)
30 June 2008	Total exemption small company accounts made up to 31 August 2007 (7 pages)
20 May 2008	Return made up to 20/10/07; full list of members (4 pages)
20 May 2008	Registered office changed on 20/05/2008 from unit C20 alison centre 39 alison crescent sheffield south yorkshire S2 1AS (1 page)
20 May 2008	Return made up to 20/10/07; full list of members (4 pages)
20 May 2008	Registered office changed on 20/05/2008 from unit C20 alison centre 39 alison crescent sheffield south yorkshire S2 1AS (1 page)
4 September 2007	Total exemption small company accounts made up to 31 October 2006 (6 pages)
4 September 2007	Total exemption small company accounts made up to 31 October 2006 (6 pages)
3 May 2007	Accounting reference date shortened from 31/10/07 to 31/08/07 (1 page)
3 May 2007	Accounting reference date shortened from 31/10/07 to 31/08/07 (1 page)
27 April 2007	Particulars of mortgage/charge (3 pages)
27 April 2007	Particulars of mortgage/charge (3 pages)
14 March 2007	Return made up to 20/10/06; full list of members (3 pages)
14 March 2007	Return made up to 20/10/06; full list of members (3 pages)
31 August 2006	Total exemption small company accounts made up to 31 October 2005 (8 pages)
31 August 2006	Total exemption small company accounts made up to 31 October 2005 (8 pages)
27 February 2006	Return made up to 20/10/05; full list of members (3 pages)
27 February 2006	Return made up to 20/10/05; full list of members (3 pages)
9 July 2005	Return made up to 20/10/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
9 July 2005	Return made up to 20/10/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
7 April 2005	Total exemption small company accounts made up to 31 October 2004 (8 pages)
7 April 2005	Total exemption small company accounts made up to 31 October 2004 (8 pages)
23 January 2004	Total exemption small company accounts made up to 31 October 2003 (8 pages)
23 January 2004	Total exemption small company accounts made up to 31 October 2003 (8 pages)
26 October 2003	Return made up to 20/10/03; full list of members (8 pages)
26 October 2003	Return made up to 20/10/03; full list of members (8 pages)
18 March 2003	Ad 10/02/03--------- Â£ si 1@1=1 Â£ ic 3/4 (2 pages)
18 March 2003	Total exemption small company accounts made up to 31 October 2002 (8 pages)
18 March 2003	Ad 10/02/03--------- Â£ si 1@1=1 Â£ ic 3/4 (2 pages)
18 March 2003	Total exemption small company accounts made up to 31 October 2002 (8 pages)
10 October 2002	Return made up to 20/10/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
10 October 2002	Return made up to 20/10/02; full list of members 363(288) ‐ Director's particulars changed (7 pages)
18 July 2002	Total exemption small company accounts made up to 31 October 2001 (8 pages)
18 July 2002	Total exemption small company accounts made up to 31 October 2001 (8 pages)
24 December 2001	New director appointed (2 pages)
24 December 2001	Return made up to 20/10/01; full list of members 363(353) ‐ Location of register of members address changed (6 pages)
24 December 2001	Return made up to 20/10/01; full list of members 363(353) ‐ Location of register of members address changed (6 pages)
24 December 2001	Registered office changed on 24/12/01 from: 11 hurlfield drive sheffield south yorkshire S12 2TP (1 page)
24 December 2001	Registered office changed on 24/12/01 from: 11 hurlfield drive sheffield south yorkshire S12 2TP (1 page)
24 December 2001	New director appointed (2 pages)
12 June 2001	Accounts for a small company made up to 31 October 2000 (8 pages)
12 June 2001	Accounts for a small company made up to 31 October 2000 (8 pages)
13 November 2000	Return made up to 20/10/00; full list of members 363(288) ‐ Director's particulars changed (6 pages)
13 November 2000	Return made up to 20/10/00; full list of members 363(288) ‐ Director's particulars changed (6 pages)
24 February 2000	Particulars of mortgage/charge (3 pages)
24 February 2000	Particulars of mortgage/charge (3 pages)
20 October 1999	Incorporation (15 pages)
20 October 1999	Incorporation (15 pages)