Business Supplies Direct (Holdings) Limited

Company Name	Business Supplies Direct (Holdings) Limited
Company Status	Active
Company Number	06164594
Category	Private Limited Company
Incorporation Date	16 March 2007(17 years, 1 month ago)

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr David Paul Rowbotham
Date of Birth	December 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	16 March 2007(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 4 Dore House Business Park Orgreave Place Sheffield S13 9LU

Director Name	Mr Aron Gordon Wragg
Date of Birth	January 1970 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	16 March 2007(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 4 Dore House Business Park Orgreave Place Sheffield S13 9LU

Director Name	Mr Paul Andrew Wragg
Date of Birth	October 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	16 March 2007(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 4 Dore House Business Park Orgreave Place Sheffield S13 9LU

Secretary Name	Mr David Paul Rowbotham
Nationality	British
Status	Current
Appointed	16 March 2007(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 4 Dore House Business Park Orgreave Place Sheffield S13 9LU

Contact

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

Location

Registered Address	Unit 4 Dore House Business Park 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

36 at £1	Aron Gordon Wragg 33.96% Ordinary
35 at £1	David Paul Rowbotham 33.02% Ordinary
35 at £1	Paul Andrew Wragg 33.02% Ordinary

Financials

Year	2014
Net Worth	£231,714
Cash	£127,399
Current Liabilities	£261,993

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	16 March 2024 (1 month ago)
Next Return Due	30 March 2025 (11 months, 2 weeks from now)

Charges

22 June 2007	Delivered on: 6 July 2007 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Units 3 & 4 dore house business park orgreave place handsworth sheffield. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Outstanding
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

22 June 2007

Delivered on: 6 July 2007
Persons entitled: Hsbc Bank PLC

Classification: Legal mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Units 3 & 4 dore house business park orgreave place handsworth sheffield. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Outstanding

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

Filing History

18 March 2024	Confirmation statement made on 16 March 2024 with updates (4 pages)
18 April 2023	Total exemption full accounts made up to 31 August 2022 (11 pages)
17 March 2023	Confirmation statement made on 16 March 2023 with updates (4 pages)
15 September 2022	Total exemption full accounts made up to 31 August 2021 (10 pages)
25 May 2022	Previous accounting period shortened from 31 August 2021 to 30 August 2021 (1 page)
16 March 2022	Confirmation statement made on 16 March 2022 with updates (4 pages)
28 May 2021	Total exemption full accounts made up to 31 August 2020 (11 pages)
13 April 2021	Confirmation statement made on 16 March 2021 with updates (4 pages)
26 August 2020	Total exemption full accounts made up to 31 August 2019 (11 pages)
17 March 2020	Register inspection address has been changed from 183 Fraser Road Sheffield South Yorkshire S8 0JP England to Charlotte House 500 Charlotte Road Sheffield South Yorkshire S2 4ER (1 page)
16 March 2020	Confirmation statement made on 16 March 2020 with updates (4 pages)
30 May 2019	Total exemption full accounts made up to 31 August 2018 (11 pages)
21 March 2019	Confirmation statement made on 16 March 2019 with updates (4 pages)
19 March 2018	Confirmation statement made on 16 March 2018 with no updates (3 pages)
9 March 2018	Total exemption full accounts made up to 31 August 2017 (12 pages)
30 May 2017	Total exemption full accounts made up to 31 August 2016 (15 pages)
30 May 2017	Total exemption full accounts made up to 31 August 2016 (15 pages)
11 April 2017	Confirmation statement made on 16 March 2017 with updates (7 pages)
11 April 2017	Confirmation statement made on 16 March 2017 with updates (7 pages)
23 May 2016	Total exemption small company accounts made up to 31 August 2015 (9 pages)
23 May 2016	Total exemption small company accounts made up to 31 August 2015 (9 pages)
18 March 2016	Secretary's details changed for David Paul Rowbotham on 1 March 2016 (1 page)
18 March 2016	Secretary's details changed for David Paul Rowbotham on 1 March 2016 (1 page)
18 March 2016	Annual return made up to 16 March 2016 with a full list of shareholders Statement of capital on 2016-03-18 GBP 106 (5 pages)
18 March 2016	Director's details changed for Paul Andrew Wragg on 1 March 2016 (2 pages)
18 March 2016	Director's details changed for David Paul Rowbotham on 1 March 2016 (2 pages)
18 March 2016	Director's details changed for Aron Gordon Wragg on 1 March 2016 (2 pages)
18 March 2016	Director's details changed for Aron Gordon Wragg on 1 March 2016 (2 pages)
18 March 2016	Director's details changed for David Paul Rowbotham on 1 March 2016 (2 pages)
18 March 2016	Director's details changed for Paul Andrew Wragg on 1 March 2016 (2 pages)
18 March 2016	Annual return made up to 16 March 2016 with a full list of shareholders Statement of capital on 2016-03-18 GBP 106 (5 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)
16 March 2015	Annual return made up to 16 March 2015 with a full list of shareholders Statement of capital on 2015-03-16 GBP 106 (7 pages)
16 March 2015	Annual return made up to 16 March 2015 with a full list of shareholders Statement of capital on 2015-03-16 GBP 106 (7 pages)
20 March 2014	Annual return made up to 16 March 2014 with a full list of shareholders Statement of capital on 2014-03-20 GBP 106 (7 pages)
20 March 2014	Annual return made up to 16 March 2014 with a full list of shareholders Statement of capital on 2014-03-20 GBP 106 (7 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)
18 April 2013	Total exemption small company accounts made up to 31 August 2012 (7 pages)
18 April 2013	Total exemption small company accounts made up to 31 August 2012 (7 pages)
18 March 2013	Annual return made up to 16 March 2013 with a full list of shareholders (7 pages)
18 March 2013	Annual return made up to 16 March 2013 with a full list of shareholders (7 pages)
28 May 2012	Total exemption small company accounts made up to 31 August 2011 (7 pages)
28 May 2012	Total exemption small company accounts made up to 31 August 2011 (7 pages)
16 March 2012	Annual return made up to 16 March 2012 with a full list of shareholders (8 pages)
16 March 2012	Annual return made up to 16 March 2012 with a full list of shareholders (8 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)
18 March 2011	Register inspection address has been changed (1 page)
18 March 2011	Annual return made up to 16 March 2011 with a full list of shareholders (8 pages)
18 March 2011	Register inspection address has been changed (1 page)
18 March 2011	Register(s) moved to registered inspection location (1 page)
18 March 2011	Register(s) moved to registered inspection location (1 page)
18 March 2011	Annual return made up to 16 March 2011 with a full list of shareholders (8 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)
24 March 2010	Annual return made up to 16 March 2010 with a full list of shareholders (5 pages)
24 March 2010	Annual return made up to 16 March 2010 with a full list of shareholders (5 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)
8 May 2009	Return made up to 16/03/09; full list of members (4 pages)
8 May 2009	Return made up to 16/03/09; full list of members (4 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 June 2008	Return made up to 16/03/08; full list of members (4 pages)
20 June 2008	Return made up to 16/03/08; full list of members (4 pages)
19 June 2008	Ad 07/04/07\gbp si 103@1=103\gbp ic 3/106\ (2 pages)
19 June 2008	Registered office changed on 19/06/2008 from unit C20 alison centre 39 alison crescent sheffield south yorkshire S2 1AS (1 page)
19 June 2008	Registered office changed on 19/06/2008 from unit C20 alison centre 39 alison crescent sheffield south yorkshire S2 1AS (1 page)
19 June 2008	Ad 07/04/07\gbp si 103@1=103\gbp ic 3/106\ (2 pages)
6 July 2007	Particulars of mortgage/charge (3 pages)
6 July 2007	Particulars of mortgage/charge (3 pages)
3 May 2007	Accounting reference date shortened from 31/03/08 to 31/08/07 (1 page)
3 May 2007	Accounting reference date shortened from 31/03/08 to 31/08/07 (1 page)
27 April 2007	Particulars of mortgage/charge (3 pages)
27 April 2007	Particulars of mortgage/charge (3 pages)
16 March 2007	Incorporation (18 pages)
16 March 2007	Incorporation (18 pages)