A & L Bps Limited in Renfrewshire, PA1 3QS

Description

Data updated on: 01-11-2023

SC205856 - registration number for A & L Bps Limited. This firm was registered as a Private Limited Company on Tue, 4th Apr 2000. This firm has been actively competing on the market for the last 24 years. The enterprise can be reached at 13 Glasgow Road Paisley in Renfrewshire. The main office's zip code assigned to this address is PA1 3QS. This company's registered with SIC code 86900 - Other human health activities. Its most recent accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-04-04.

Thus far, this company has only been supervised by 1 managing director: Andrew B. who has been maintaining it for 24 years. Additionally, the managing director's tasks are often supported by a secretary - Lesley B., who joined this specific company in 2000.

Executives who control the firm include: Lesley B. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	350 049	353 317	377 431	404 523	448 163

Balance Sheet
Cash Bank In Hand	40 229	17 564	27 400	35 833	42 860
Cash Bank On Hand					42 860	60 704	23 682	33 347	23 863	139 426	65 348	44 584
Current Assets	44 887	20 646	32 988	46 271	68 115	92 459	62 305	72 495	64 033	181 110	110 209	91 801
Debtors	4 658	3 082	5 588	10 438	25 255	31 755	38 623	39 148	40 170	41 684	44 861	47 217
Net Assets Liabilities					448 163	493 699	502 610	542 826	566 564	580 027	573 995	582 959
Net Assets Liabilities Including Pension Asset Liability	350 049	353 317	377 431	404 523	448 163
Other Debtors					22 611	29 111
Property Plant Equipment					8 969	12 871	12 396	9 462	10 822	9 497	6 860	5 062
Tangible Fixed Assets	7 216	5 156	4 314	4 744	8 969

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	350 047	353 315	377 429	404 521	448 161
Shareholder Funds	350 049	353 317	377 431	404 523	448 163

Other Financial Data
Accrued Liabilities Deferred Income					1 227	1 284
Accumulated Depreciation Impairment Property Plant Equipment					34 574	38 279	41 449	44 383	46 495	49 420	52 057	54 654
Average Number Employees During Period						9	11	11	9	6	9	10
Corporation Tax Payable					53 532	56 729
Creditors					59 878	61 054	58 443	56 107	47 348	59 850	48 300	35 700
Creditors Due Within One Year	44 748	44 307	47 950	54 690	59 878
Dividends Paid						180 000	210 000	132 000
Fixed Asset Investments Additions		28 779		20 247	22 967
Fixed Asset Investments Cost Or Valuation	343 789	372 568	388 708	408 955	431 993
Fixed Assets	351 005	377 724	393 022	413 699	440 962	464 868	501 103	528 236	550 808	556 456	565 963	576 195
Increase From Depreciation Charge For Year Property Plant Equipment						3 705	3 170	2 934	2 112	2 925	2 637	2 597
Investments Fixed Assets	343 789	372 568	388 708	408 955	431 993	451 997	488 707	518 774	539 986	546 959	559 103	571 133
Net Current Assets Liabilities	139	-23 661	-14 962	-8 419	8 237	31 405	3 862	16 388	16 685	84 098	57 635	43 426
Number Shares Allotted		2		2	2
Number Shares Issued But Not Fully Paid						2	2	2	2	2	2	2
Other Creditors					403	1 731
Other Investments Other Than Loans					431 993	451 997
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					2 644	2 644
Profit Loss						225 536	218 911	172 216
Property Plant Equipment Gross Cost					43 543	51 150	53 845	53 845	57 317	58 917	58 917	59 716
Provisions					1 036	2 574
Provisions For Liabilities Balance Sheet Subtotal					1 036	2 574	2 355	1 798	929	677	1 303	962
Provisions For Liabilities Charges	1 095	746	629	757	1 036
Tangible Fixed Assets Additions				2 538	6 692
Tangible Fixed Assets Cost Or Valuation	33 151		34 313	36 851	43 543
Tangible Fixed Assets Depreciation	25 935	27 995	29 999	32 107	34 574
Tangible Fixed Assets Depreciation Charged In Period		2 060		2 108	2 467
Total Additions Including From Business Combinations Property Plant Equipment						7 607	2 695		3 472	1 600		799
Total Assets Less Current Liabilities	351 144	354 063	378 060	405 280	449 199	496 273	504 965	544 624	567 493	640 554	623 598	619 621
Value Shares Allotted	2	2	2	2	2

Company staff

Andrew B.

Role: Director

Appointed: 04 April 2000

Latest update: 16 January 2024

Lesley B.

Role: Secretary

Appointed: 04 April 2000

Latest update: 16 January 2024

People with significant control

Lesley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

A & L Bps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Lesley B.

People with significant control

Lesley B.

Andrew B.

Accounts Documents

Company filings

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