The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Weston, Nicholas James
    Director born in December 1972
    Individual (17 offsprings)
    Officer
    2022-01-01 ~ now
    OF - Director → CIF 0
    Mr Nicholas James Weston
    Born in December 1972
    Individual (17 offsprings)
    Person with significant control
    2022-01-01 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Prideaux, Ruth
    Individual (2 offsprings)
    Officer
    2024-10-22 ~ now
    OF - Secretary → CIF 0
  • 3
    Whittal, Richard
    Director born in January 1969
    Individual (20 offsprings)
    Officer
    2022-01-01 ~ now
    OF - Director → CIF 0
    Mr Richard Whittal
    Born in January 1969
    Individual (20 offsprings)
    Person with significant control
    2022-01-01 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Clare, Stephen John
    Director born in May 1967
    Individual (17 offsprings)
    Officer
    2021-09-15 ~ now
    OF - Director → CIF 0
    Mr Stephen John Clare
    Born in May 1967
    Individual (17 offsprings)
    Person with significant control
    2021-09-15 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 5
    107 Longmead Road, Emerald Park East, Emersons Green, Bristol, United Kingdom
    Active Corporate (5 parents, 10 offsprings)
    Equity (Company account)
    60 GBP2022-03-31
    Person with significant control
    2022-03-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

THE BUSINESS SUPPLIES GROUP LIMITED

Standard Industrial Classification
47620 - Retail Sale Of Newspapers And Stationery In Specialised Stores
Brief company account
(expand)
Equity
Retained earnings (accumulated losses)
2,265,665 GBP2024-03-31
850,014 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,200 GBP2023-04-01 ~ 2024-03-31
-96,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,496,391 GBP2024-03-31
1,642,527 GBP2023-03-31
Property, Plant & Equipment
2,098,673 GBP2024-03-31
1,647,862 GBP2023-03-31
Fixed Assets - Investments
1,004 GBP2024-03-31
307,871 GBP2023-03-31
Fixed Assets
3,596,068 GBP2024-03-31
3,598,260 GBP2023-03-31
Total Inventories
645,298 GBP2024-03-31
493,183 GBP2023-03-31
Debtors
6,154,313 GBP2024-03-31
7,227,149 GBP2023-03-31
Cash at bank and in hand
140,965 GBP2024-03-31
104,086 GBP2023-03-31
Current Assets
6,940,576 GBP2024-03-31
7,824,418 GBP2023-03-31
Creditors
Current
6,789,245 GBP2024-03-31
7,801,819 GBP2023-03-31
Net Current Assets/Liabilities
151,331 GBP2024-03-31
22,599 GBP2023-03-31
Total Assets Less Current Liabilities
3,747,399 GBP2024-03-31
3,620,859 GBP2023-03-31
Net Assets/Liabilities
2,265,666 GBP2024-03-31
850,015 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Equity
2,265,666 GBP2024-03-31
850,015 GBP2023-03-31
Bank Overdrafts
-8,373 GBP2023-03-31
Wages/Salaries
4,946,911 GBP2023-04-01 ~ 2024-03-31
2,162,908 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
479,064 GBP2023-04-01 ~ 2024-03-31
208,919 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
342,948 GBP2023-04-01 ~ 2024-03-31
161,550 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
5,768,923 GBP2023-04-01 ~ 2024-03-31
2,533,377 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1992023-04-01 ~ 2024-03-31
1442022-04-01 ~ 2023-03-31
Director Remuneration
36,300 GBP2023-04-01 ~ 2024-03-31
36,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
278,117 GBP2023-04-01 ~ 2024-03-31
89,110 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
399,358 GBP2023-04-01 ~ 2024-03-31
206,439 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,834,062 GBP2024-03-31
2,707,385 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,337,671 GBP2024-03-31
1,064,858 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
272,813 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,496,391 GBP2024-03-31
1,642,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
388,103 GBP2024-03-31
546,072 GBP2023-03-31
Plant and equipment
1,547,334 GBP2024-03-31
1,578,489 GBP2023-03-31
Furniture and fittings
106,050 GBP2024-03-31
232,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-177,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
219,834 GBP2024-03-31
385,490 GBP2023-03-31
Plant and equipment
667,778 GBP2024-03-31
502,613 GBP2023-03-31
Furniture and fittings
39,996 GBP2024-03-31
203,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
48,748 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
214,224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-177,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
168,269 GBP2024-03-31
160,582 GBP2023-03-31
Plant and equipment
879,556 GBP2024-03-31
1,075,876 GBP2023-03-31
Furniture and fittings
66,054 GBP2024-03-31
29,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
589,607 GBP2024-03-31
506,569 GBP2023-03-31
Computers
970,585 GBP2024-03-31
428,936 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,601,679 GBP2024-03-31
3,293,057 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,480 GBP2023-04-01 ~ 2024-03-31
Computers
-199,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-648,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
313,407 GBP2024-03-31
217,038 GBP2023-03-31
Computers
261,991 GBP2024-03-31
336,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503,006 GBP2024-03-31
1,645,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
103,495 GBP2023-04-01 ~ 2024-03-31
Computers
123,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,126 GBP2023-04-01 ~ 2024-03-31
Computers
-197,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-645,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
276,200 GBP2024-03-31
289,531 GBP2023-03-31
Computers
708,594 GBP2024-03-31
92,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
959,568 GBP2024-03-31
959,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
330,677 GBP2024-03-31
175,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
155,457 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,865 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
225,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
628,891 GBP2024-03-31
784,348 GBP2023-03-31
Under hire purchased contracts or finance leases
944,832 GBP2024-03-31
835,744 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
51,396 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,004 GBP2024-03-31
307,871 GBP2023-03-31
Investments in Group Undertakings
1,004 GBP2024-03-31
307,871 GBP2023-03-31
Merchandise
621,604 GBP2024-03-31
470,588 GBP2023-03-31
Value of work in progress
23,694 GBP2024-03-31
22,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,221,769 GBP2024-03-31
6,300,379 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
12,180 GBP2024-03-31
37,046 GBP2023-03-31
Other Debtors
Current
69,076 GBP2024-03-31
183,729 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments
Current
601,245 GBP2024-03-31
340,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,995,068 GBP2024-03-31
6,958,446 GBP2023-03-31
Other Debtors
Non-current
73,148 GBP2024-03-31
97,148 GBP2023-03-31
Debtors
Non-current
159,245 GBP2024-03-31
268,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,373 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
199,643 GBP2024-03-31
219,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,631,799 GBP2024-03-31
3,983,969 GBP2023-03-31
Amounts owed to group undertakings
Current
141,986 GBP2024-03-31
378,526 GBP2023-03-31
Corporation Tax Payable
Current
387,503 GBP2024-03-31
488,878 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,454 GBP2024-03-31
111,720 GBP2023-03-31
Accrued Liabilities
Current
948,109 GBP2024-03-31
949,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
529,213 GBP2024-03-31
475,135 GBP2023-03-31
Amounts owed to group undertakings
Non-current
307,781 GBP2024-03-31
1,779,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
529,213 GBP2024-03-31
475,135 GBP2023-03-31
hire purchase agreements
728,856 GBP2024-03-31
694,147 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,087 GBP2024-03-31
25,008 GBP2023-03-31
Between one and five year
462,478 GBP2024-03-31
839,414 GBP2023-03-31
All periods
513,565 GBP2024-03-31
864,422 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
466,739 GBP2024-03-31
341,319 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,419,851 GBP2023-04-01 ~ 2024-03-31
  • THE BUSINESS SUPPLIES GROUP LIMITED
    Info
    Registered number 13624537
    107 Longmead Road Emerald Park East, Emersons Green, Bristol BS16 7FG
    Private Limited Company incorporated on 2021-09-15 (3 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.