Bps Facilities Limited in Cardiff, CF23 9AQ

Description

Data updated on: 01-11-2023

2010 signifies the launching of Bps Facilities Limited, the company which is located at Western House, Ipswich Road, Cardiff. That would make 15 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 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-24.

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 14 years there have been two directors: Linda M. and Walter M..

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-03-31	2025-03-31
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		4 842	119 536	35 430	48 204	30 991	165 319	132 352
Current Assets	753 912	485 446	357 051	411 769	456 685	428 425	417 014	324 111	360 145	486 656	569 184	592 435	424 165	643 049	681 853
Debtors	356 063	227 676	303 494	286 911	436 894	381 110	321 336		209 674	239 819	331 009	442 647	282 230	422 804	299 337
Net Assets Liabilities						178 297	156 123	106 296	58 495	61 808	17 370	21 453	-3 288	62 491	71 653
Property Plant Equipment						110 501	135 478		107 520	96 269	117 640	139 651	131 149	119 098	196 028
Total Inventories						45 977	92 158		145 629	127 301	202 745	101 584	110 944	54 926	250 164
Other Debtors									52 803	41 508	38 175	28 376	26 097	32 437	33 795
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		162 400	191 141	208 660	195 764	15 229	18 362	14 997
Average Number Employees During Period						36	16		18	21	27	29	30	31	35
Creditors						316 299	337 436	305 697	330 431	178 069	174 081	125 912	53 228	24 877	13 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment							550				4 112	35 437			8 273
Disposals Property Plant Equipment							5 550				13 705	43 335			11 030
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			28 741	21 631	9 624	6 265	3 133	6 082
Net Current Assets Liabilities	45 223	130 731	141 834	142 078	136 474	112 126	79 578	18 414	29 714	159 409	93 822	32 048	-58 210	-9 386	-75 798
Property Plant Equipment Gross Cost						195 640	244 525		269 920	287 410	72 275	96 245	351 015	62 650	435 970
Provisions For Liabilities Balance Sheet Subtotal						17 740	23 835	20 684	17 779	15 801	20 011	24 334	22 999	22 344	35 361
Total Additions Including From Business Combinations Property Plant Equipment							54 435			17 490	52 595	52 450	15 600		95 985
Total Assets Less Current Liabilities	152 498	233 473	247 876	233 431	218 169	222 627	215 056	141 774	137 234	255 678	211 462	171 699	72 939	109 712	120 230
Bank Borrowings Overdrafts									51 890	172 655	151 235	99 847	44 317	20 249	21 076
Finance Lease Liabilities Present Value Total									9 070	5 414	22 846	26 065	8 911	4 628	13 216
Increase Decrease In Property Plant Equipment										7 990	52 595	35 660			85 985
Other Creditors									41 984	24 153	43 868	13 646	54 094	46 545	79 570
Other Taxation Social Security Payable									131 317	154 699	184 982	264 204	173 385	256 655	315 569
Trade Creditors Trade Payables									96 976	56 604	162 545	210 951	188 559	287 775	296 178
Trade Debtors Trade Receivables									156 871	198 311	292 834	414 271	256 133	390 367	265 542
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

Company staff

Linda M.

Role: Director

Appointed: 28 March 2011

Latest update: 5 May 2025

Walter M.

Role: Director

Appointed: 05 January 2011

Latest update: 5 May 2025

Sarah N.

Role: Director

Appointed: 28 August 2010

Resigned: 06 January 2011

Latest update: 5 May 2025

Sarah N.

Role: Secretary

Appointed: 24 August 2010

Resigned: 24 August 2010

Latest update: 5 May 2025

Wayne B.

Role: Director

Appointed: 24 August 2010

Resigned: 13 September 2010

Latest update: 5 May 2025

People with significant control

Executives who have control over the firm are as follows: Walter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Walter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda M.

Notified on 10 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 March 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 March 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 January 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025

Labourer/ Improver in Swansea, posted on Thursday 1st December 2016
Region / City	Wales, Swansea
Industry	Construction of infrastructure and industrial sites
Salary	From £5.00 to £8.00 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Multiskilled tradesperson in Llanelli, posted on Tuesday 18th October 2016
Region / City	Wales, Llanelli
Industry	Engeneering
Salary	From £8.00 to £12.00 per hour
Experience	at least two years
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Labourer/ Improver in Swansea, posted on Thursday 1st December 2016

Region / City

Wales, Swansea

Industry

Construction of infrastructure and industrial sites

Salary

From £5.00 to £8.00 per hour

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Multiskilled tradesperson in Llanelli, posted on Tuesday 18th October 2016

Region / City

Wales, Llanelli

Industry

Engeneering

Salary

From £8.00 to £12.00 per hour

Experience

at least two years

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Bps Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Walter M.

Sarah N.

Sarah N.

Wayne B.

People with significant control

Walter M.

Linda M.

Accounts Documents

Jobs and Vacancies at Bps Facilities Ltd

Company filings

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