Bps Plus Limited in Newbury, RG14 1JX

Description

Data updated on: 01-01-2021

2006 is the date that marks the beginning of Bps Plus Limited, the company which is located at Griffins Court, 24-32 London Road in Newbury. This means it's been fifteen years Bps Plus has been in the United Kingdom, as it was started on 2006-09-15. The company's registration number is 05936592 and the area code is RG14 1JX. The firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest accounts were submitted for the period up to Friday 30th August 2019 and the most recent confirmation statement was submitted on Tuesday 15th September 2020.

That firm owes its accomplishments and permanent progress to exactly two directors, who are Andrea P. and Gavin W., who have been presiding over the firm since October 2006.

Executives with significant control over the firm are: Andrea P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30
Currency
Net Worth	-216 207	-162 267	-151 048	-86 631	-68 457	-49 134

Balance Sheet
Cash Bank On Hand						36 435	36 073	36 057	12 069
Current Assets	229 061	320 582	326 375	338 219	323 896	280 685	248 305	263 930	166 413
Debtors	58 237	88 029	70 585	88 518	64 013	70 980	69 342	75 603	37 094
Other Debtors						23 578	13 173	22 139	13 569
Property Plant Equipment						83 426	60 653	44 032	37 236
Total Inventories						173 270	142 890	152 270	117 250
Cash Bank In Hand	35 024	73 128	70 230	66 911	55 048	36 435
Net Assets Liabilities						-49 134	-62 342	-44 287
Net Assets Liabilities Including Pension Asset Liability	-216 207	-162 267	-151 048	-86 631	-68 457	-49 134
Stocks Inventory	135 800	159 425	185 560	182 790	204 835	173 270
Tangible Fixed Assets	49 120	41 428	39 655	69 832	88 580	83 426

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-216 209	-162 269	-151 050	-86 633	-58 056	-49 136
Shareholder Funds	-216 207	-162 267	-151 048	-86 631	-68 457	-49 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						194 859	24 883	27 240	193 704
Average Number Employees During Period							7	7	6
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								7 070	5 303
Creditors						205 061	165 093	154 105	249 746
Finance Lease Payments Owing Minimum Gross								561
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 982	26 372
Increase From Depreciation Charge For Year Property Plant Equipment							3 143	2 357	13 291
Net Current Assets Liabilities	49 134	121 409	113 367	117 051	86 278	82 922	42 098	65 786	-83 333
Other Creditors						198 722	164 532	154 105	153 015
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 995
Other Disposals Property Plant Equipment									3 300
Other Taxation Social Security Payable						300	1 038	1 215	592
Property Plant Equipment Gross Cost						278 285	243 485	226 440	230 940
Total Additions Including From Business Combinations Property Plant Equipment									7 800
Total Assets Less Current Liabilities	98 254	162 837	153 022	186 883	174 858	166 348	102 751	109 818	-46 097
Trade Creditors Trade Payables						157 597	169 053	160 417	96 139
Trade Debtors Trade Receivables						47 402	56 169	53 464	23 525
Creditors Due After One Year	314 461	325 104	304 070	273 514	232 912	205 061
Creditors Due Within One Year	179 927	199 173	213 008	221 168	237 618	197 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 351	15 172
Disposals Property Plant Equipment							34 800	17 045
Finance Lease Liabilities Present Value Total						6 339	561	561
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2
Par Value Share		1	1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal						10 421
Provisions For Liabilities Charges					10 403	10 421
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		9 047	16 765	61 740	48 600	27 310
Tangible Fixed Assets Cost Or Valuation	147 163	156 210	172 045	216 665	256 975	278 285
Tangible Fixed Assets Depreciation	98 043	114 782	132 390	146 833	168 395	194 859
Tangible Fixed Assets Depreciation Charged In Period		16 739	17 608	29 738	29 766	27 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 850	8 204	1 500
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-3 445
Tangible Fixed Assets Disposals			930	13 675	8 290	6 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-3 445

Company staff

Andrea P.

Role: Director

Appointed: 09 October 2006

Latest update: 13 November 2020

Andrea P.

Role: Secretary

Appointed: 09 October 2006

Latest update: 13 November 2020

Gavin W.

Role: Director

Appointed: 09 October 2006

Latest update: 13 November 2020

People with significant control

Andrea P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2021
Account last made up date	30 August 2019
Confirmation statement next due date	29 September 2021
Confirmation statement last made up date	15 September 2020

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013

Bps Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea P.

Andrea P.

Gavin W.

Aa Company Services Limited

Buyview Ltd

People with significant control

Andrea P.

Gavin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies