Bps Renewable Thermal Products Ltd in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

Bps Renewable Thermal Products is a business registered at M2 3BD Manchester at C/o Xeinadin Corprate Recovery. The company was established in 2012 and is registered under the registration number 07950557. The company has been active on the British market for thirteen years now and the last known state is liquidation. This enterprise's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Bps Renewable Thermal Products Limited reported its latest accounts for the period that ended on Fri, 31st Mar 2017. The business most recent annual confirmation statement was submitted on Thu, 15th Feb 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9
Current Assets	28 078	76 734	76 877	76 877	60 847	60 849	84 989
Debtors	5 395	11 865	28 266	28 266	38 916	38 918	72 989
Net Assets Liabilities					-18 301		-8 166
Other Debtors					22 961		52 457
Property Plant Equipment					9 512		8 295
Total Inventories					21 922		12 000
Cash Bank In Hand	2 261	53 473	36 061	36 061		9
Net Assets Liabilities Including Pension Asset Liability	4 262	9 953	24 876	24 876		-18 299
Stocks Inventory	20 422	11 396	12 550	12 550		21 922
Tangible Fixed Assets	2 998	7 415	8 742	8 742		9 512

Capital & Reserves
Called Up Share Capital	100	100	100	100		100
Profit Loss Account Reserve	4 162	9 853	24 776	24 776		-18 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 723		9 865
Bank Borrowings Overdrafts					17 196		21 619
Corporation Tax Payable					8 133		1 434
Creditors					86 839		21 619
Increase From Depreciation Charge For Year Property Plant Equipment							2 142
Net Current Assets Liabilities	1 864	4 021	17 882	17 882	-25 992	-25 991	6 817
Number Shares Issued Fully Paid							100
Other Creditors					810		4 124
Other Taxation Social Security Payable					3 045		6 558
Par Value Share	1	1		1		1	1
Property Plant Equipment Gross Cost					17 235		18 160
Provisions For Liabilities Balance Sheet Subtotal					1 821		1 659
Total Additions Including From Business Combinations Property Plant Equipment							925
Total Assets Less Current Liabilities	4 862	11 436	26 624	26 624	-16 480	-16 479	15 112
Trade Creditors Trade Payables					57 655		44 006
Trade Debtors Trade Receivables					15 955		20 532
Capital Employed	4 262	9 953	24 876	24 876		-18 299
Creditors Due Within One Year	26 214	72 713	58 995	58 995		86 840
Provisions For Liabilities Charges	600	1 483	1 748	1 748		1 820
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions	3 763	6 619		3 678
Tangible Fixed Assets Cost Or Valuation	3 763	10 382		14 060		17 235
Tangible Fixed Assets Depreciation	765	2 967		5 318		7 723
Tangible Fixed Assets Depreciation Charged In Period	765	2 202		2 351
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stephen S.

Role: Director

Appointed: 15 February 2012

Latest update: 15 March 2025

People with significant control

Stephen S.

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 2018
Account last made up date	31 March 2017
Confirmation statement next due date	01 March 2019
Confirmation statement last made up date	15 February 2018

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 December 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Bps Renewable Thermal Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Peter S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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