Bps Facilities Limited in Cardiff, CF23 9AQ

Description

Data updated on: 01-01-2021

2010 signifies the launching of Bps Facilities Limited, the company which is located at Western House, Ipswich Road, Cardiff. That would make 11 years Bps Facilities has prospered on the British market, as the company was registered on 24th August 2010. Its Companies House Reg No. is 07355396 and its post code is CF23 9AQ. The company's SIC code is 41201 - Construction of commercial buildings. The company's latest financial reports cover the period up to 2019-09-30 and the most current annual confirmation statement was submitted on 2020-08-24.

Having two job announcements since 2016/10/18, the enterprise has been active on the labour market. On 2016/12/01, it was employing new workers for a full time Labourer/ Improver position in Swansea, and on 2016/10/18, for the vacant position of a full time Multiskilled tradesperson in Llanelli.

As mentioned in the following company's directors directory, for 10 years there have been two directors: Linda M. and Walter M..

Walter M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	129 863	216 305	232 749	220 602	206 678	178 297

Balance Sheet
Cash Bank On Hand						1 338	3 520
Current Assets	753 912	485 446	357 051	411 769	456 685	428 425	417 014	324 111	360 145
Debtors	356 063	227 676	303 494	286 911	436 894	381 110	321 336
Net Assets Liabilities						178 297	156 123	106 296	58 495
Property Plant Equipment						110 501	135 478
Total Inventories						45 977	92 158
Cash Bank In Hand	373 631	246 653	732	36 949	350	1 338
Net Assets Liabilities Including Pension Asset Liability	129 863	216 305	232 749	220 602	206 678	178 297
Stocks Inventory	24 218	11 117	52 825	87 909	19 441	45 977
Tangible Fixed Assets	107 275	102 742	106 042	91 353	81 695	110 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	129 763	216 205	232 649	220 502	206 578	178 197
Shareholder Funds	129 863	216 305	232 749	220 602	206 678	178 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						85 139	109 047
Average Number Employees During Period						36	16
Creditors						316 299	337 436	305 697	330 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment							550
Disposals Property Plant Equipment							5 550
Fixed Assets	107 275	102 742	106 042	91 353	81 695	110 501	135 478	123 360	107 520
Increase From Depreciation Charge For Year Property Plant Equipment							24 458
Net Current Assets Liabilities	45 223	130 731	141 834	142 078	136 474	112 126	79 578	18 414	29 714
Property Plant Equipment Gross Cost						195 640	244 525
Provisions For Liabilities Balance Sheet Subtotal						17 740	23 835	20 684	17 779
Total Additions Including From Business Combinations Property Plant Equipment							54 435
Total Assets Less Current Liabilities	152 498	233 473	247 876	233 431	218 169	222 627	215 056	141 774	137 234
Creditors Due After One Year						26 590
Creditors Due Within One Year	708 689	354 715	215 217	269 691	320 211	316 299
Provisions For Liabilities Charges	22 635	17 168	15 127	12 829	11 491	17 740
Tangible Fixed Assets Additions		32 190			5 380	48 370
Tangible Fixed Assets Cost Or Valuation	114 700	146 890	146 890	146 890	147 270	195 640
Tangible Fixed Assets Depreciation	7 425	44 148	40 848	55 537	65 575	85 139
Tangible Fixed Assets Depreciation Charged In Period		36 723		14 689	11 538	19 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 300		1 500
Tangible Fixed Assets Disposals					5 000