Bps Equipment Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 01-01-2021

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 Bury St Edmunds on Suite One Beacon House, Kempson Way. If you have to get in touch with this company by mail, its post code is IP32 7AR. 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. 2020/03/31 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
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
Current Assets	636 455	616 856	488 591	596 048	649 833	615 971	605 920	794 905
Debtors	373 650	281 665	242 972	345 814	159 716	282 273	184 781	227 336
Net Assets Liabilities					331 287	375 858	381 282	426 291
Other Debtors						34 031
Property Plant Equipment					186 689	309 064	294 695	318 363
Total Inventories					242 360	280 746	287 075	333 403
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
Additions Other Than Through Business Combinations Property Plant Equipment							495	51 478
Average Number Employees During Period					5	6	6	6
Balances Amounts Owed To Related Parties						75 000
Bank Borrowings Overdrafts						91 643	77 040	17 900
Corporation Tax Payable						9 928	2 765	9 763
Creditors					407 646	390 582	379 645	546 463
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 009
Disposals Property Plant Equipment								47 676
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
Net Current Assets Liabilities	63 696	116 457	187 062	281 097	242 187	225 389	226 275	248 442
Other Creditors						16 017	49 163	84 423
Other Taxation Social Security Payable						47 838	44 941	137 405
Property Plant Equipment Gross Cost					196 272	332 915	333 410	337 212
Provisions For Liabilities Balance Sheet Subtotal								3 500
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
Trade Creditors Trade Payables						225 156	205 736	296 972
Trade Debtors Trade Receivables						248 242	184 781	227 336
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