Bps Northern Limited in Retford, DN22 6DQ

Description

Data updated on: 01-01-2021

06496394 is the reg. no. assigned to Bps Northern Limited. This firm was registered as a Private Limited Company on 2008-02-07. This firm has been present on the British market for the last thirteen years. This company can be reached at 19 The Square in Retford. The head office's area code assigned is DN22 6DQ. The company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. The most recent financial reports cover the period up to 2020-03-31 and the latest annual confirmation statement was filed on 2020-02-07.

Peter B. is this company's only director, who was selected to lead the company in 2008 in February. In order to provide support to the directors, this company has been utilizing the skills of Hannah F. as a secretary since 2011.

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 943	2 277	959	2 434	1 406	-2 113	474

Balance Sheet
Cash Bank On Hand									2 429	1 410
Current Assets	17 506	5 642	6 167	6 290	3 195	12	1 115	301	13 060	1 465
Debtors	6 892	5 392	5 819	5 911	1 581	12		301	10 631	55
Net Assets Liabilities								672	1 246	35
Other Debtors									956
Property Plant Equipment								6 157	5 690	4 980
Cash Bank In Hand	10 286				1 614
Intangible Fixed Assets	6 650	5 700	4 750	3 800	2 850	1 900
Net Assets Liabilities Including Pension Asset Liability	4 943	2 277	959	2 434	1 406	-279	474
Stocks Inventory	328	250	348	379
Tangible Fixed Assets	5 830	4 979	3 932	14 696	12 364	9 595

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 942	2 276	958	2 433	1 405	-2 114
Shareholder Funds	4 943	2 277	959	2 434	1 406	-2 113	474

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment								15 818	17 275	18 493
Additions Other Than Through Business Combinations Property Plant Equipment									990	508
Amortisation Rate Used For Intangible Assets									10	10
Average Number Employees During Period								2	2	1
Bank Borrowings Overdrafts								202
Corporation Tax Payable								1 591	135	107
Creditors								5 786	17 504	6 410
Depreciation Rate Used For Property Plant Equipment									15	15
Finance Lease Liabilities Present Value Total								263
Increase From Depreciation Charge For Year Property Plant Equipment									1 457	1 218
Intangible Assets Gross Cost									9 500	9 500
Net Current Assets Liabilities	-6 578	-7 635	-7 072	-13 951	-11 335	-11 774	-7 560	-5 485	-4 444	-4 945
Other Creditors								2 239	8 826	2 202
Other Taxation Social Security Payable										2 728
Property Plant Equipment Gross Cost								21 975	22 965	23 473
Total Assets Less Current Liabilities	5 902	3 044	1 610	4 545	3 879	296	1 182	672	1 246	35
Trade Creditors Trade Payables								1 491	8 543	1 373
Trade Debtors Trade Receivables								301	9 675	55
Creditors Due Within One Year Total Current Liabilities	24 084	13 277
Fixed Assets	12 480	10 679	8 682	18 496	15 214	11 495	8 742
Intangible Fixed Assets Aggregate Amortisation Impairment	2 850	3 800	4 750	5 700	6 650	7 600
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950	950
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500	9 500
Provisions For Liabilities Charges	959	767	651	2 111	2 473	1 834
Tangible Fixed Assets Additions		528		17 007	1 282
Tangible Fixed Assets Cost Or Valuation	10 588	11 116	11 116	20 373	21 655	21 655
Tangible Fixed Assets Depreciation	4 758	6 137	7 184	5 677	9 291	12 060
Tangible Fixed Assets Depreciation Charge For Period		1 379
Accruals Deferred Income						575	708
Creditors Due Within One Year		13 277	13 239	20 241	14 530	11 786	8 675
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			1 047	4 000	3 614	2 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 507
Tangible Fixed Assets Disposals				7 750