Bpm Services Limited in Wavertree, L15 0EQ

Description

Data updated on: 01-11-2023

Bpm Services Limited with Companies House Reg No. 03197088 has been in this business field for 28 years. This Private Limited Company is officially located at Reception Peel House, 108-114 Lawrence Road, Wavertree and company's post code is L15 0EQ. The enterprise's registered with SIC code 68320 which means Management of real estate on a fee or contract basis. 2022-03-31 is the last time when company accounts were reported.

For this particular company, the full scope of director's responsibilities have so far been executed by John D. who was appointed 28 years ago. In addition, the director's tasks are often assisted with by a secretary - Anthony D., who joined the company in May 1996.

John D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	14 681	14 341	14 160	14 097	14 875	15 761

Balance Sheet
Cash Bank In Hand	121 145	86 559	51 791	110 587	172 698	58 087
Cash Bank On Hand						58 087	95 373	113 705	134 762	171 649	238 006	110 385	272 718
Current Assets	271 601	258 169	226 560	298 480	336 890	292 006	320 070	352 408	337 933	378 807	446 303	245 462	424 499
Debtors	150 456	171 610	174 769	187 893	164 192	233 919	224 697	238 703	203 171	207 158	208 297	135 077	151 781
Net Assets Liabilities							14 490	11 537	11 868
Other Debtors						233 919	224 697	238 703	203 171	207 158	208 297	135 077	151 781
Property Plant Equipment						1 379	1 299	12 690	29 827	26 660	20 474	7 745
Tangible Fixed Assets	1 170	1 621	1 758	1 403	1 839	1 379

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 679	14 339	14 158	14 095	14 873	15 759
Shareholder Funds	14 681	14 341	14 160	14 097	14 875	15 761

Other Financial Data
Accrued Liabilities						779	821	863	912	954	1 020	1 074	1 176
Accumulated Depreciation Impairment Property Plant Equipment						12 462	11 068	14 980	23 840	32 266	18 045	16 782	1 603
Additional Provisions Increase From New Provisions Recognised								2 396
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 396
Average Number Employees During Period							1	2	2	2	3	4	3
Corporation Tax Payable						345
Creditors						277 624	306 879	351 165	355 892	393 338	455 460	249 396	427 517
Creditors Due Within One Year	258 090	245 449	214 158	285 786	323 854	277 624
Deferred Tax Liabilities								2 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 827	319	1 082	461	21 045	3 845	425
Disposals Property Plant Equipment							2 022	325	4 327	1 054	34 578	14 142	661
Increase From Depreciation Charge For Year Property Plant Equipment							433	4 231	9 942	8 887	6 824	2 582	1 732
Net Current Assets Liabilities	13 511	12 720	12 402	12 694	13 036	14 382	13 191	1 243	-17 959	-14 531	-9 157	-3 934	-3 018
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						275 656	305 972	350 302	354 395	392 271	454 339	248 218	426 144
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-1 271	-2 953	331	261	-812	-7 506	-478
Property Plant Equipment Gross Cost						13 841	12 367	27 670	53 667	58 926	38 519	24 527	2 757
Provisions								2 396
Provisions For Liabilities Balance Sheet Subtotal								2 396
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		991	723	112	1 049
Tangible Fixed Assets Cost Or Valuation	10 966	11 957	12 680	12 792	13 841
Tangible Fixed Assets Depreciation	9 796	10 336	10 922	11 389	12 002	12 462
Tangible Fixed Assets Depreciation Charged In Period		540	586	467	613	460
Total Additions Including From Business Combinations Property Plant Equipment							548	15 628	30 324	6 313	14 171	150	959
Total Assets Less Current Liabilities	14 681	14 341	14 160	14 097	14 875	15 761	14 490	13 933	11 868	12 129	11 317	3 811	3 333
Trade Creditors Trade Payables						844	86		585	113	101	104	197

Company staff

Anthony D.

Role: Secretary

Appointed: 10 May 1996

Latest update: 11 January 2024

John D.

Role: Director

Appointed: 10 May 1996

Latest update: 11 January 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 1 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	1 December 2015
Annual Accounts 12 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	12 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 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Bpm Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

John D.

Bristol Legal Services Limited

People with significant control

John D.

Accounts Documents

Company filings

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