Bps (management) Limited in Congleton, CW12 1LB

Description

Data updated on: 01-11-2023

Bps (management) Limited with reg. no. 08183672 has been operating on the market for twelve years. The Private Limited Company can be contacted at Technology House Unit 1, Congleton Business Park, Congleton and their area code is CW12 1LB. The registered name of the firm got changed in 2019 to Bps (management) Limited. This business previous registered name was Abc Managed Contracts. The company's SIC and NACE codes are 64209 which means Activities of other holding companies n.e.c.. The most recent accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-08-17.

Given the firm's constant expansion, it became unavoidable to acquire extra directors: Sara H. and Stephen B. who have been participating in joint efforts since July 2022 to promote the success of the limited company. In addition, the director's efforts are supported by a secretary - Jane B., who was selected by this specific limited company in January 2016.

Previous company's names
Bps (management) Limited 2019-04-23
Abc Managed Contracts Limited 2012-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	2015-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	4 126 015	4 156 505

Balance Sheet
Cash Bank On Hand				13 878	22 066	105 326	11 283	10 602
Current Assets				3 003 627	837 440	797 682	24 285	20 842
Debtors		61 263	178 427	2 989 749	815 374	692 356	13 002	10 240
Net Assets Liabilities				3 799 979	1 312 517	1 302 885	1 032 220	1 022 485
Other Debtors				557 437	464 569	352 671
Property Plant Equipment				1 250 000	1 752 586	5 445	3 696	22 530
Net Assets Liabilities Including Pension Asset Liability	1
Tangible Fixed Assets		980 930	980 930

Capital & Reserves
Called Up Share Capital		3 544 536	3 544 536
Profit Loss Account Reserve		581 479	611 969
Shareholder Funds	1	4 126 015	4 156 505

Other Financial Data
Amount Specific Advance Or Credit Directors				292 026	346 491	306 453	43 330	42 213
Amount Specific Advance Or Credit Made In Period Directors				292 031	348 415	314 475	36 717	1 117
Amount Specific Advance Or Credit Repaid In Period Directors				295 510	293 950	354 513	386 500
Accumulated Depreciation Impairment Property Plant Equipment					739	2 487	4 236	8 182
Amounts Owed By Group Undertakings				2 432 312
Amounts Owed To Group Undertakings					273 738	26 738	20 238	20 238
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts					56 000	40 000	40 000	40 000
Creditors				423 213	244 000	705 000	665 000	625 000
Increase From Depreciation Charge For Year Property Plant Equipment					739	1 748	1 749	3 946
Net Current Assets Liabilities		14 380	16 082	2 580 414	-72 870	-131 690	-711 223	-795 147
Other Creditors				902	1	1	2	295
Other Taxation Social Security Payable				42 363	30 525		676	1 489
Payments Received On Account				379 948	549 101	816 596	611 554	688 149
Property Plant Equipment Gross Cost				1 250 000	1 753 325	2 265 153	7 932	30 712
Provisions				30 435	123 199
Provisions For Liabilities Balance Sheet Subtotal				30 435	123 199	123 091	131 510	123 104
Total Additions Including From Business Combinations Property Plant Equipment					3 325	511 828		22 780
Total Assets Less Current Liabilities		4 497 146	4 498 848	3 830 414	1 679 716	2 130 976	1 828 730	1 770 589
Total Increase Decrease From Revaluations Property Plant Equipment					500 000
Accrued Liabilities Deferred Income					945	1 945	1 200	1 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model							234 060	6 949
Corporation Tax Payable					27 309	32 157
Fixed Assets		4 482 766	4 482 766			2 262 666	2 539 953	2 565 736
Investment Property						2 257 221	2 536 257	2 543 206
Investment Property Fair Value Model						2 257 221	2 536 257	2 543 206
Prepayments					4 314	26 998	10 240	10 240
Recoverable Value-added Tax						5 634	2 076
Trade Creditors Trade Payables						11 934	18 508	17 159
Cash Bank			54 712
Creditors Due After One Year		371 131	342 343
Creditors Due Within One Year		46 883	217 057
Net Assets Liability Excluding Pension Asset Liability		4 126 015	4 156 505
Number Shares Allotted	1	3 544 536	3 544 536
Par Value Share	1		1
Percentage Subsidiary Held			90
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	-3 544 536	-3 544 536

Company staff

Sara H.

Role: Director

Appointed: 12 July 2022

Latest update: 24 January 2024

Jane B.

Role: Secretary

Appointed: 08 January 2016

Latest update: 24 January 2024

Stephen B.

Role: Director

Appointed: 17 August 2012

Latest update: 24 January 2024

People with significant control

The companies with significant control over this firm include: Burgess Property Solutions Limited owns over 3/4 of company shares. This business can be reached in Congleton at Alexandria Way, Congleton Business Park, CW12 1LB, Cheshire and was registered as a PSC under the reg no 10643364.

Burgess Property Solutions Limited

Address: No 1 Technology House Alexandria Way, Congleton Business Park, Congleton, Cheshire, CW12 1LB

Legal authority The Companies Act 2006

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 10643364

Notified on 26 April 2017

Nature of control:

over 3/4 of shares

Stephen B.

Notified on 6 April 2016

Ceased on 26 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2012-08-17
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bps (management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara H.

Jane B.

Stephen B.

Barbara K.

People with significant control

Burgess Property Solutions Limited

Stephen B.

Accounts Documents

Company filings

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