Bps Equipment Limited in Downham Market, PE38 0QQ

Description

Data updated on: 01-11-2023

This firm named Bps Equipment was registered on 2008-01-09 as a Private Limited Company. This company's registered office may be reached at Downham Market on Unit 1 12 St. Johns Way, St. Johns Business Estate. If you have to get in touch with this company by mail, its post code is PE38 0QQ. The official reg. no. for Bps Equipment Limited is 06468557. The firm official name switch from Gag279 to Bps Equipment Limited came on 2008-04-03. This company's classified under the NACE and SIC code 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2023/03/31 is the last time when account status updates were reported.

From the information we have gathered, this limited company was built in 2008 and has so far been supervised by five directors, and out this collection of individuals three (Andrew B., Dominic P. and Robin S.) are still listed as current directors.

Robin S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Bps Equipment Limited 2008-04-03
Gag279 Limited 2008-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	77 199	132 333	205 970	299 421

Balance Sheet
Cash Bank On Hand					247 757	52 952	134 064	234 166	168 405	86 365	106 473	88 727
Current Assets	636 455	616 856	488 591	596 048	649 833	615 971	605 920	794 905	723 241	575 348	552 409	547 303
Debtors	373 650	281 665	242 972	345 814	159 716	282 273	184 781	227 336	315 978	247 285	251 930	140 745
Net Assets Liabilities					331 287	375 858	381 282	426 291	451 105	478 863	502 489	590 547
Other Debtors						34 031			113 786	55 600		1 867
Property Plant Equipment					186 689	309 064	294 695	318 363	299 960	301 215	288 412	406 912
Total Inventories					242 360	280 746	287 075	333 403	238 858	241 698	194 006	317 831
Cash Bank In Hand	122 940	192 691	104 637	76 593
Net Assets Liabilities Including Pension Asset Liability	77 199	132 333	205 970	299 421
Stocks Inventory	139 865	142 500	140 982	173 641
Tangible Fixed Assets	21 167	15 876	33 753	24 774

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	77 196	132 330	205 967	299 418
Shareholder Funds	77 199	132 333	205 970	299 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 583	23 851	38 715	18 849	37 252	45 964	58 767	64 668
Additions Other Than Through Business Combinations Property Plant Equipment							495	51 478		26 110		22 996
Average Number Employees During Period					5	6	6	6	4	5	5	5
Balances Amounts Owed To Related Parties						75 000
Bank Borrowings Overdrafts						91 643	77 040	17 900	25 900	28 800	28 800	28 800
Corporation Tax Payable						9 928	2 765	9 763	7 148	7 439	6 527
Creditors					407 646	390 582	379 645	546 463	429 081	286 693	260 368	286 853
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 009		9 333		7 492
Disposals Property Plant Equipment								47 676		16 143		8 595
Fixed Assets	21 167	15 876	33 753	24 774	186 689	309 064
Increase From Depreciation Charge For Year Property Plant Equipment						14 268	14 864	8 143	18 403	18 045	12 803	13 393
Net Current Assets Liabilities	63 696	116 457	187 062	281 097	242 187	225 389	226 275	248 442	294 160	288 655	292 041	260 450
Other Creditors						16 017	49 163	84 423	121 137	18 502	13 042	100 127
Other Taxation Social Security Payable						47 838	44 941	137 405	148 366	65 945	82 894	68 037
Property Plant Equipment Gross Cost					196 272	332 915	333 410	337 212	337 212	347 179	347 179	471 580
Provisions For Liabilities Balance Sheet Subtotal								3 500	232			31 861
Total Additions Including From Business Combinations Property Plant Equipment						136 643
Total Assets Less Current Liabilities	84 863	132 333	220 815	305 871	428 876	534 453	520 970	566 805	594 120	589 870	580 453	667 362
Total Increase Decrease From Revaluations Property Plant Equipment												110 000
Trade Creditors Trade Payables						225 156	205 736	296 972	126 530	166 007	129 105	89 889
Trade Debtors Trade Receivables						248 242	184 781	227 336	202 192	191 685	251 930	138 878
Creditors Due After One Year	7 664		14 845	6 450
Creditors Due Within One Year	572 759	500 399	301 529	314 951
Tangible Fixed Assets Additions			35 933
Tangible Fixed Assets Cost Or Valuation	33 729	33 729	47 933	47 933
Tangible Fixed Assets Depreciation	12 562	17 853	14 180	23 159
Tangible Fixed Assets Depreciation Charged In Period		5 291	5 873	8 979
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 546
Tangible Fixed Assets Disposals			21 729

Company staff

Andrew B.

Role: Director

Appointed: 04 April 2008

Latest update: 28 March 2025

Andrew B.

Role: Secretary

Appointed: 04 April 2008

Latest update: 28 March 2025

Dominic P.

Role: Director

Appointed: 04 April 2008

Latest update: 28 March 2025

Robin S.

Role: Director

Appointed: 04 April 2008

Latest update: 28 March 2025

Neil W.

Role: Secretary

Appointed: 09 January 2008

Resigned: 04 April 2008

Latest update: 28 March 2025

Simon R.

Role: Director

Appointed: 09 January 2008

Resigned: 04 April 2008

Latest update: 28 March 2025

Neil W.

Role: Director

Appointed: 09 January 2008

Resigned: 04 April 2008

Latest update: 28 March 2025

People with significant control

Robin S.

Notified on 1 January 2017

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 12 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Bps Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Dominic P.

Robin S.

Neil W.

Simon R.

Neil W.

People with significant control

Robin S.

Accounts Documents

Company filings

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