Bps (scotland) Ltd. in Edinburgh, EH1 2BD

Description

Data updated on: 01-01-2021

Bps (scotland) Ltd. is located at Edinburgh at 14 Rutland Square. You can find the firm by its post code - EH1 2BD. The firm has been operating on the British market for 11 years. This company is registered under the number SC371773 and company's status at the time is active. The company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. 2020-01-31 is the last time when the company accounts were reported.

As for this specific firm, all of director's assignments have been carried out by Winifred H. and Norman H.. Out of these two individuals, Norman H. has supervised firm the longest, having become a member of officers' team on 2010. To support the directors in their duties, this particular firm has been utilizing the skillset of Winifred H. as a secretary since January 2010.

Executives who have control over the firm are as follows: Norman H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Winifred H. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	50 200	64 138	89 684	50 290

Balance Sheet
Cash Bank In Hand	54 792	78 873	62 838	64 306
Cash Bank On Hand				64 306	45 772	42 521	18 483	29 265
Current Assets	101 202	138 109	151 782	115 108	85 541	85 189	83 413	71 019
Debtors	32 146	46 886	33 926	32 364	27 325	29 868	48 280	27 004
Net Assets Liabilities				50 290	40 032	33 176	21 473	23 804
Net Assets Liabilities Including Pension Asset Liability	50 200	64 138	89 684	50 290
Other Debtors				7 260	10 509
Property Plant Equipment				4 298	14 504	9 569	4 785	4 214
Stocks Inventory	14 264	12 350	55 018	18 438
Tangible Fixed Assets	3 225	5 465	6 630	4 298
Total Inventories				18 438	12 444	12 800	16 650	14 750

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 100	64 038	89 584	50 190
Shareholder Funds	50 200	64 138	89 684	50 290

Other Financial Data
Amount Specific Advance Or Credit Directors			21 525	40 637	19 766	24 118	16 545	24 323
Amount Specific Advance Or Credit Made In Period Directors				20 988	20 871	35 648	46 573	32 222
Amount Specific Advance Or Credit Repaid In Period Directors				40 100		40 000	39 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				19 117	19 995	24 930	29 714	8 454
Average Number Employees During Period					2	2	2	2
Creditors				68 256	4 320	864	65 816	50 628
Creditors Due Within One Year	53 582	78 343	67 402	68 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 058			22 754
Disposals Property Plant Equipment					8 055			27 539
Dividends Paid					25 000
Finance Lease Liabilities Present Value Total					4 320	4 320	864
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 940	3 000
Increase Decrease In Property Plant Equipment					19 139
Increase From Depreciation Charge For Year Property Plant Equipment					4 785	4 935	4 784	1 494
Net Current Assets Liabilities	47 620	59 766	84 380	46 852	32 749	26 289	17 597	20 391
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				45 112	28 543
Other Taxation Social Security Payable				16 777	16 723
Par Value Share		1	1	1	1
Profit Loss					14 742
Property Plant Equipment Gross Cost				23 415	34 499	34 499	34 499	12 668
Provisions				860	2 901	1 818	909	801
Provisions For Liabilities Balance Sheet Subtotal				860	2 901	1 818	909	801
Provisions For Liabilities Charges	645	1 093	1 326	860
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 395	7 995	450
Tangible Fixed Assets Cost Or Valuation	15 110	20 805	23 305	23 415
Tangible Fixed Assets Depreciation	11 885	15 340	16 675	19 117
Tangible Fixed Assets Depreciation Charged In Period		4 305	2 709	2 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		850	1 374	340
Tangible Fixed Assets Disposals		1 700	5 495	340
Total Additions Including From Business Combinations Property Plant Equipment					19 139			5 708
Total Assets Less Current Liabilities	50 845	65 231	91 010	51 150	47 253	35 858	22 382	24 605
Trade Creditors Trade Payables				6 367	4 070
Trade Debtors Trade Receivables				25 104	16 816
Additional Provisions Increase From New Provisions Recognised								-108
Advances Credits Directors	24 466	25 363	21 525	40 637
Advances Credits Made In Period Directors	22 556	21 803	21 438
Advances Credits Repaid In Period Directors	35 000	22 700	17 600