Bps Plus Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Bps Plus Limited, the company which is located at Elizabeth House, 13-19 London Road in Newbury. This means it's been nineteen 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 1JL. 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 Saturday 31st December 2022 and the most recent confirmation statement was submitted on Friday 15th September 2023.

Within this firm, the full extent of director's duties have so far been fulfilled by Gavin W. who was assigned to lead the company in 2006 in October. That firm had been managed by Andrea P. until May 2024.

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	2020-12-30	2021-12-30	2022-12-31	2023-12-31
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	67 538	48 890	112 482	82 242
Current Assets	229 061	320 582	326 375	338 219	323 896	280 685	248 305	263 930	166 413	165 662	135 695	281 770	233 742
Debtors	58 237	88 029	70 585	88 518	64 013	70 980	69 342	75 603	37 094	38 099	30 445	93 926	71 888
Net Assets Liabilities						-49 134	-62 342	-44 287			19 897	141 989	116 770
Other Debtors						23 578	13 173	22 139	13 569	4 646	6 240	32 724	19 045
Property Plant Equipment						83 426	60 653	44 032	37 236	14 643	11 528	15 185	55 539
Total Inventories						173 270	142 890	152 270	117 250	60 025	56 360	75 362	79 612
Cash Bank In Hand	35 024	73 128	70 230	66 911	55 048	36 435
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	98 039	101 716	106 417	83 456
Additions Other Than Through Business Combinations Property Plant Equipment											562	8 358
Amounts Owed To Directors									149 602	62 160
Average Number Employees During Period							7	7	6	6	5	5	6
Balances Amounts Owed To Related Parties										62 160	23 486
Bank Borrowings Overdrafts										50 000	44 163	23 860	14 016
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								7 070	5 303
Creditors						205 061	165 093	154 105	249 746	203 837	127 326	23 860	42 185
Finance Lease Payments Owing Minimum Gross								561
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 982	26 372	21 977	18 036	4 509
Increase From Depreciation Charge For Year Property Plant Equipment							3 143	14 748	13 291	6 649	3 677	4 701	18 716
Net Current Assets Liabilities	49 134	121 409	113 367	117 051	86 278	82 922	42 098	65 786	-83 333	-38 175	8 369	150 664	111 753
Number Shares Issued Fully Paid								2		2	2
Other Creditors						198 722	164 532	154 105	153 015	67 116	30 256	3 931	3 513
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 995	102 314
Other Disposals Property Plant Equipment									3 300	118 258
Other Taxation Social Security Payable						300	1 038	1 215	592	1 336	5 926	31 691	12 814
Par Value Share		1	1	1	1	1		1		2	2
Property Plant Equipment Gross Cost						34 310	243 485	226 440	230 940	112 682	113 244	121 602	138 995
Total Additions Including From Business Combinations Property Plant Equipment									7 800				64 428
Total Assets Less Current Liabilities	98 254	162 837	153 022	186 883	174 858	166 348	102 751	109 818	-46 097	-23 532	19 897	165 849	167 292
Trade Creditors Trade Payables						157 597	169 053	160 417	96 139	85 385	46 981	74 441	65 347
Trade Debtors Trade Receivables						47 402	56 169	53 464	23 525	33 453	24 205	61 202	52 843
Amount Specific Advance Or Credit Directors												13 992
Amount Specific Advance Or Credit Made In Period Directors												13 992
Amount Specific Advance Or Credit Repaid In Period Directors													13 992
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					41 677
Disposals Property Plant Equipment							34 800	17 045					47 035
Finance Lease Liabilities Present Value Total						6 339	561	561					28 169
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Balance Sheet Subtotal						10 421							8 337
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

Gavin W.

Role: Director

Appointed: 09 October 2006

Latest update: 3 May 2025

Andrea P.

Role: Director

Appointed: 09 October 2006

Resigned: 20 May 2024

Latest update: 3 May 2025

Andrea P.

Role: Secretary

Appointed: 09 October 2006

Resigned: 20 May 2024

Latest update: 3 May 2025

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 15 September 2006

Resigned: 09 October 2006

Address: London, N16 6XZ

Latest update: 3 May 2025

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 15 September 2006

Resigned: 09 October 2006

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 3 May 2025

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 September 2012
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
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
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 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Bps Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

Andrea P.

Andrea P.

Aa Company Services Limited

Buyview Ltd

People with significant control

Andrea P.

Gavin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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