Bsp Architects Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Started with Reg No. SC429414 twelve years ago, Bsp Architects Limited was set up as a Private Limited Company. The firm's current mailing address is 4d Auchingramont Road,, Hamilton. The enterprise's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. Sunday 31st July 2022 is the last time the company accounts were filed.

This business owes its accomplishments and constant progress to three directors, specifically John B., Andrew F. and Fraser M., who have been leading the company since April 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	61 080

Balance Sheet
Cash Bank In Hand	89 049
Cash Bank On Hand		26 767	168 041	112 679	284 953	126 752
Current Assets	126 631	216 753	354 286	261 393	354 903	307 923
Debtors	15 889	118 392	69 503	66 025	69 950	181 171
Intangible Fixed Assets	115 000
Net Assets Liabilities			214 218	195 086	235 932	228 264
Net Assets Liabilities Including Pension Asset Liability	61 080
Other Debtors		59 867	45 006	60 347	60 347	61 375
Property Plant Equipment		28 879	12 100	44 160	34 673	7 902
Stocks Inventory	21 693
Tangible Fixed Assets	17 529
Total Inventories		71 594	10 712	82 689

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	60 980
Shareholder Funds	61 080

Other Financial Data
Amount Specific Advance Or Credit Directors						49 184
Amount Specific Advance Or Credit Made In Period Directors						49 184
Accrued Liabilities		1 347	1 166	20 925	80 343	58 530
Accumulated Amortisation Impairment Intangible Assets		77 000	89 000	101 000	113 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment		59 713	78 378	42 297	60 231	42 217
Amounts Recoverable On Contracts						64 966
Average Number Employees During Period		5	5	5	5	5
Bank Borrowings Overdrafts		6 805		1 667	10 000	21 667
Corporation Tax Payable		5 428	6 451	10 068	15 218	-1 915
Creditors		119 809	77 138	61 960	52 650	21 667
Creditors Due After One Year	11 792
Creditors Due Within One Year	186 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment				50 440		24 152
Disposals Property Plant Equipment				50 440		48 305
Finance Lease Liabilities Present Value Total		16 853	8 773	20 293	20 983
Fixed Assets	132 529	71 879	43 100	63 160	41 673	7 902
Increase From Amortisation Charge For Year Intangible Assets			12 000	12 000	12 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			18 665	16 245	17 934	6 138
Intangible Assets		43 000	31 000	19 000	7 000
Intangible Assets Gross Cost		120 000	120 000	120 000	120 000
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	120 000
Net Current Assets Liabilities	-59 433	96 944	343 449	193 886	246 909	242 029
Number Shares Allotted	100
Other Taxation Social Security Payable		2 859	-34 318	1 824	-703	-2 670
Par Value Share	1
Prepayments		2 551	4 410	4 593	4 795	5 646
Property Plant Equipment Gross Cost		88 592	88 592	86 457	94 904	50 119
Provisions For Liabilities Charges	224
Recoverable Value-added Tax			21 983	1 085	4 808
Secured Debts	17 234
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 508
Tangible Fixed Assets Cost Or Valuation	19 508
Tangible Fixed Assets Depreciation	1 979
Tangible Fixed Assets Depreciation Charged In Period	1 979
Total Additions Including From Business Combinations Property Plant Equipment				48 305	8 447	3 520
Total Assets Less Current Liabilities	73 096	168 823	214 218	257 046	288 582	249 931
Corporation Tax Recoverable			18 241
Increase Decrease In Property Plant Equipment				48 305
Trade Creditors Trade Payables			2
Trade Debtors Trade Receivables		55 974	55 974

Company staff

John B.

Role: Director

Appointed: 10 April 2024

Latest update: 11 July 2024

Andrew F.

Role: Director

Appointed: 29 February 2024

Latest update: 11 July 2024

Fraser M.

Role: Director

Appointed: 29 February 2024

Latest update: 11 July 2024

People with significant control

Bsp Architecture Limited

Address: C/O French Duncan T/A Aab 133 Finnieston Street, Glasgow, G3 8HB, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House Edinburgh

Registration number Sc795260

Notified on 29 February 2024

Ceased on 29 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig S.

Notified on 1 July 2016

Ceased on 29 February 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Bsp Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Andrew F.

Fraser M.

Mhairi S.

Craig S.

People with significant control

Bsp Architecture Limited

Craig S.

Accounts Documents

Company filings

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