Bsp Partners Limited in Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Bsp Partners came into being in 2007 as a company enlisted under no 06441797, located at L20 7EP Bootle at Oriel House. This firm has been in business for 17 years and its status at the time is active. The enterprise's classified under the NACE and SIC code 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. Bsp Partners Ltd released its account information for the period that ended on November 30, 2022. The company's latest confirmation statement was filed on December 28, 2022.

The directors currently chosen by this specific business are as follow: Cynthia C. assigned to lead the company three years ago, Susan W. assigned to lead the company in 2007 in November, Brian W. assigned to lead the company in 2007 in November and Peter W.. To help the directors in their tasks, the business has been utilizing the skillset of Susan W. as a secretary since November 2007.

Peter W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				378 351	415 333	430 631

Balance Sheet
Cash Bank In Hand	60 342	42 000	121 745	29 474	89 191	162 557
Cash Bank On Hand						162 557	60 306	137 851	132 141	322 888	813 884
Current Assets	337 530	467 095	678 592	550 200	740 756	868 122	876 019	908 883	814 999	995 775	1 734 552
Debtors	31 411	30 543	49 688	45 829	42 224	42 188	27 287	50 115	58 655	86 945	139 241
Intangible Fixed Assets	300 000	300 000	300 000	300 000	240 000	180 000
Net Assets Liabilities						430 631	361 412	445 501	332 079	397 804	910 929
Net Assets Liabilities Including Pension Asset Liability	180 244	257 028	377 603	378 351	415 333	430 631
Other Debtors						41 438	25 291	40 419	48 198	86 945	139 241
Property Plant Equipment						128 991	129 587	127 287	111 168	95 819	87 516
Stocks Inventory	245 777	394 552	507 159	474 897	609 341	663 377
Tangible Fixed Assets	221 676	212 448	208 748	177 733	155 143	128 991
Total Inventories						663 377	788 426	720 917	624 203	585 942	781 427

Capital & Reserves
Called Up Share Capital	300	300	300	300	303	303
Profit Loss Account Reserve	179 944	256 728	377 303	378 051	415 030	430 328
Shareholder Funds				378 351	415 333	430 631

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	180 000	240 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						216 348	239 216	260 786	279 932	296 798	311 448
Average Number Employees During Period						14	13	14	14	16	16
Bank Borrowings Overdrafts						55 557	44 426	14 315	16 248
Creditors						55 557	44 426	14 315	577 241	679 090	897 386
Creditors Due After One Year	122 745	110 023	95 590	83 154	69 654	55 557
Creditors Due Within One Year	556 217	612 492	714 147	566 428	624 202	668 586
Fixed Assets	521 676	512 448	508 748	477 733	395 143	308 991	249 587	187 287	111 168	95 819	87 516
Increase From Amortisation Charge For Year Intangible Assets							60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							22 868	21 570	19 146	16 866	14 650
Intangible Assets						180 000	120 000	60 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment					60 000	120 000
Intangible Fixed Assets Amortisation Charged In Period					60 000	60 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-218 687	-145 397	-35 555	-16 228	143 078	199 536	175 872	291 443	237 758	316 685	837 166
Number Shares Allotted		300	300	300	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						442 786	400 184	340 297	309 093	464 481	419 389
Other Taxation Social Security Payable						62 302	38 686	89 065	28 011	80 545	184 543
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						345 339	368 803	388 073	391 100	392 617	398 964
Provisions For Liabilities Balance Sheet Subtotal						22 339	19 621	18 914	16 847	14 700	13 753
Provisions For Liabilities Charges					26 710	22 339
Share Capital Allotted Called Up Paid	300	300	300	300	1	1
Tangible Fixed Assets Additions		28 263	33 138	350	4 788	23 133
Tangible Fixed Assets Cost Or Valuation	282 191	310 454	343 592	343 942	322 206	345 339
Tangible Fixed Assets Depreciation	60 515	98 006	134 844	166 209	193 587	216 348
Tangible Fixed Assets Depreciation Charged In Period		37 491	36 838	31 365	27 378	22 761
Total Additions Including From Business Combinations Property Plant Equipment							23 464	19 270	3 027	1 517	6 347
Total Assets Less Current Liabilities	302 989	367 051	473 193	461 505	511 697	508 527	425 459	478 730	348 926	412 504	924 682
Trade Creditors Trade Payables						149 678	234 548	158 394	223 889	134 064	293 454
Trade Debtors Trade Receivables						750	1 996	9 696	10 457
Value Shares Allotted				300	300
Capital Employed	180 244	257 028	377 603	378 351

Company staff

Cynthia C.

Role: Director

Appointed: 15 December 2021

Latest update: 11 March 2024

Susan W.

Role: Secretary

Appointed: 30 November 2007

Latest update: 11 March 2024

Susan W.

Role: Director

Appointed: 30 November 2007

Latest update: 11 March 2024

Brian W.

Role: Director

Appointed: 30 November 2007

Latest update: 11 March 2024

Peter W.

Role: Director

Appointed: 30 November 2007

Latest update: 11 March 2024

People with significant control

Peter W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 March 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 19 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 March 2014

Bsp Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia C.

Susan W.

Susan W.

Brian W.

Peter W.

People with significant control

Peter W.

Accounts Documents

Company filings

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