Bicester Purchasing Services Ltd in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Bicester Purchasing Services Ltd is located at St. Ives at 15 Station Road. Anyone can find this business by the area code - PE27 5BH. Bicester Purchasing Services's incorporation dates back to year 2009. The company is registered under the number 06786090 and company's status at the time is active. This firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 31st January 2023 is the last time company accounts were reported.

For 15 years, the following limited company has only had 1 director: David T. who has been supervising it since 2009-01-08.

David T. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 961	9 182	8 124

Balance Sheet
Cash Bank On Hand			4 587	3 079	7 931	2 827	3 918	2 407	241	210
Current Assets	13 850	20 273	11 901	4 121	7 983	3 877	3 918	2 407	1 413	436
Debtors	5 256	720	7 314	1 042	52	1 050			1 172	226
Net Assets Liabilities			8 124	283	4 970	1 026
Other Debtors				1 042	52				1 172	226
Cash Bank In Hand	8 594	19 553	4 587
Net Assets Liabilities Including Pension Asset Liability	6 961	9 182	8 124

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 861	9 082	8 024
Shareholder Funds	6 961	9 182	8 124

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1	1
Comprehensive Income Expense			6 542	15 309
Corporation Tax Payable						552	2 859	740
Creditors			3 777	3 838	3 013	2 851	3 253	10 772	21 036	31 349
Dividend Per Share Interim			76	232	72	63
Dividends Paid			-7 600	-23 150
Net Current Assets Liabilities	6 961	9 182				1 026	665	-8 365	-19 623	-30 913
Number Shares Issued Fully Paid				100	100	100
Other Creditors			1 636	3 827	207	1 017	260	9 950	21 036	31 349
Other Remaining Borrowings			512
Other Taxation Social Security Payable						1 282	134	82
Par Value Share		1	1		1	1
Profit Loss			6 542	15 309
Taxation Social Security Payable			1 629	3 838	2 806	1 834
Total Borrowings			512
Trade Debtors Trade Receivables			7 314			1 050
Director Remuneration				7 000	4 800	8 420
Creditors Due Within One Year	6 889	11 091	3 777
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	6 961	9 182
Value Shares Allotted		100	100

Company staff

David T.

Role: Director

Appointed: 08 January 2009

Latest update: 30 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 11 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 August 2016

Bicester Purchasing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Sumit (company Secretary) Ltd

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode