Bps Marketing Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

This firm named Bps Marketing was started on 2006/02/27 as a Private Limited Company. This enterprise's office can be reached at Hastings on 20 Havelock Road. When you need to contact the firm by mail, the post code is TN34 1BP. The reg. no. for Bps Marketing Limited is 05723475. This enterprise's Standard Industrial Classification Code is 73110 which stands for Advertising agencies. Fri, 31st Mar 2023 is the last time the accounts were filed.

Regarding to the following company, the majority of director's assignments up till now have been executed by Venessa D., Terence D., Jacqueline M. and Paul M.. Within the group of these four individuals, Venessa D. has supervised company for the longest time, having become one of the many members of officers' team on March 2006. To find professional help with legal documentation, the company has been utilizing the expertise of Venessa D. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		42 129	19 937	1 013	10 541

Balance Sheet
Cash Bank In Hand	68 102	36 429	45 464	19 468	25 524
Cash Bank On Hand					25 524	31 951	48 249	61 866	57 736	115 566	63 071	43 895
Current Assets	203 660	160 813	110 170	70 804	97 783	105 631	92 464	96 093	121 718	159 234	116 987	108 430
Debtors	135 558	124 384	64 706	51 336	72 259	73 680	44 215	34 227	63 982	43 668	53 916	64 535
Net Assets Liabilities					10 541	33 258	33 592	44 199	56 050	56 102	58 180	52 340
Net Assets Liabilities Including Pension Asset Liability	57 048	42 129	19 937	1 013	10 541
Property Plant Equipment					3 279	3 870	2 903	2 177	1 632	1 123	842	908
Tangible Fixed Assets	7 215	6 091	5 162	4 108	3 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 948	42 029	19 837	913	10 441
Shareholder Funds		42 129	19 937	1 013	10 541

Other Financial Data
Accrued Liabilities						3 000	2 101	2 251	2 251	2 838	2 838	2 848
Accumulated Amortisation Impairment Intangible Assets					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					21 739	23 029	23 996	24 722	25 267	25 776	26 057	26 361
Administrative Expenses					73 835	82 146	72 866	75 127	78 772	78 851	70 102	68 284
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable						11 308	4 697	6 970	7 271	4 372	4 932	3 299
Cost Sales						203 825	170 871	116 601	138 607	112 754	101 380	99 590
Creditors					89 994	75 754	61 429	53 839	67 139	50 000	59 489	56 825
Creditors Due Within One Year	153 827	124 775	94 880	73 502	89 994
Depreciation Expense Property Plant Equipment					1 093	1 290	967	726	545	509	281	304
Fixed Assets		6 091	5 162	4 108	3 279	3 870	2 903	2 177	1 632	1 123	842	908
Gross Profit Loss					156 786	132 120	89 748	106 945	112 120	93 839	88 334	80 114
Increase From Depreciation Charge For Year Property Plant Equipment						1 290	967	726	545	509	281	304
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	49 833	36 038	15 290	-2 698	7 789	29 877	31 035	42 254	54 579	105 192	57 498	51 605
Number Shares Allotted		100	100	100	100
Operating Profit Loss					82 951	49 974	16 882	31 818	33 348	23 470
Other Creditors						28 687	30 394	30 454	30 060	30 523	35 755	26 661
Other Interest Receivable Similar Income Finance Income					8	7	6	45	103	47	8	175
Par Value Share		1	1	1	1
Profit Loss					64 728	38 717	12 334	25 007	26 251	18 052	16 478	8 560
Profit Loss On Ordinary Activities Before Tax					82 959	49 981	16 888	31 863	33 451	22 475	21 357	11 872
Property Plant Equipment Gross Cost					25 018	26 899	26 899	26 899	26 899	26 899	26 899	27 269
Provisions For Liabilities Balance Sheet Subtotal					527	489	346	232	161	213	160	173
Provisions For Liabilities Charges			515	397	527
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		907	792	315	264
Tangible Fixed Assets Cost Or Valuation	22 740	23 647	24 439	24 754	25 018
Tangible Fixed Assets Depreciation	15 525	17 556	19 277	20 646	21 739
Tangible Fixed Assets Depreciation Charged In Period		2 031	1 721	1 369	1 093
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 231	11 264	4 554	6 856	7 200	4 423	4 879	3 312
Total Additions Including From Business Combinations Property Plant Equipment						1 881						370
Total Assets Less Current Liabilities		42 129	20 452	1 410	11 068	33 747	33 938	44 431	56 211	106 315	58 340	52 513
Trade Creditors Trade Payables						20 730	19 226	10 819	20 479	7 996	6 182	11 961
Trade Debtors Trade Receivables						73 680	44 215	34 227	63 982	43 668	53 616	64 535
Turnover Revenue						335 945	260 619	223 546	250 727	206 593	189 714	179 704
Value-added Tax Payable						12 029	5 011	3 345	6 110	8 313
Bank Borrowings Overdrafts									968	50 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										15 000	15 000
Government Grant Income										8 482	3 648
Interest Payable Similar Charges Finance Costs										1 042	531	133
Other Operating Income Format1										8 482	3 648
Prepayments											300
Capital Employed	57 048	42 129