Bps Northern Limited in Retford, DN22 6DQ

Description

Data updated on: 17-09-2023

2008 is the date that marks the launching of Bps Northern Limited, a company which was located at 19 The Square, , Retford. It was established on 2008-02-07. The registration number was 06496394 and the area code was DN22 6DQ. This firm had been operating on the British market for approximately fifteen years up until 2023-07-18.

Peter B. was this company's director, selected to lead the company in 2008 in February.

Peter B. was the individual who had control over this firm, owned over 3/4 of company shares and had 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	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 943	2 277	959	2 434	1 406	-279	474

Balance Sheet
Cash Bank On Hand									2 429	1 410	3 713	392
Current Assets	17 506	5 642	6 167	6 290	3 195	12	1 115	301	13 060	1 465	4 082	969
Debtors	6 892	5 392	5 819	5 911	1 581	12		301	10 631	55	369	577
Net Assets Liabilities								672	1 246	35	-2 503	847
Other Debtors									956		369	371
Property Plant Equipment								6 157	5 690	4 980	4 015	2 763
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	-2 113	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	-279	474

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment								15 818	17 275	18 493	19 458	15 735
Additions Other Than Through Business Combinations Property Plant Equipment									990	508		836
Amortisation Rate Used For Intangible Assets									10	10	10	10
Average Number Employees During Period								2	2	1	1	1
Bank Borrowings Overdrafts								202
Corporation Tax Payable								1 591	135	107		1 724
Creditors								5 786	17 504	6 410	10 600	2 885
Depreciation Rate Used For Property Plant Equipment									15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 317
Disposals Property Plant Equipment												5 811
Finance Lease Liabilities Present Value Total								263
Increase From Depreciation Charge For Year Property Plant Equipment									1 457	1 218	965	594
Intangible Assets Gross Cost									9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-6 578	-7 635	-7 072	-13 951	-11 335	-11 199	-7 560	-5 485	-4 444	-4 945	-6 518	-1 916
Other Creditors								2 239	8 826	2 202	9 262	943
Other Taxation Social Security Payable										2 728
Property Plant Equipment Gross Cost								21 975	22 965	23 473	23 473	18 498
Total Assets Less Current Liabilities	5 902	3 044	1 610	4 545	3 879	-279	1 182	672	1 246	35	-2 503	847
Trade Creditors Trade Payables								1 491	8 543	1 373	1 338	218
Trade Debtors Trade Receivables								301	9 675	55		206
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

Company staff

Hannah F.

Role: Secretary

Appointed: 20 January 2011

Latest update: 5 May 2023

Peter B.

Role: Director

Appointed: 07 February 2008

Latest update: 5 May 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 February 2008

Resigned: 07 February 2008

Address: London, NW11 7TJ

Latest update: 5 May 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 February 2008

Resigned: 07 February 2008

Address: London, NW11 7TJ

Latest update: 5 May 2023

Gillian B.

Role: Secretary

Appointed: 07 February 2008

Resigned: 23 August 2010

Latest update: 5 May 2023

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2023
Confirmation statement last made up date	07 February 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Bps Northern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah F.

Peter B.

Temple Secretaries Limited

Company Directors Limited

Gillian B.

People with significant control

Peter B.

Accounts Documents

Company filings

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