Bsp Sales Centre Ltd in Cardiff, CF24 5TH

Description

Data updated on: 01-11-2023

Bsp Sales Centre Ltd has been prospering in the United Kingdom for at least 10 years. Registered with number 08960835 in the year 2014, the firm is based at Unit 5 Seawall Court, Cardiff CF24 5TH. ten years from now this business changed its business name from Bob Stephen Penny to Bsp Sales Centre Ltd. The company's registered with SIC code 46900, that means Non-specialised wholesale trade. 2022/12/31 is the last time when company accounts were reported.

Robert P. is the following company's only director, who was assigned this position in 2014 in March.

Robert P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bsp Sales Centre Ltd 2014-05-13
Bob Stephen Penny Ltd 2014-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	381	2 938

Balance Sheet
Cash Bank In Hand	1 000	513
Cash Bank On Hand		513	2	3	655	6 055	24 963	3 261	13 432
Current Assets	93 765	104 069	81 401	107 200	105 754	88 424	101 481	105 024	94 033
Debtors	87 678	88 556	65 399	92 196	90 599	70 169	64 518	86 763	72 601
Net Assets Liabilities		2 938	3 272	5 147	23 195	21 251	33 881	32 315	38 218
Net Assets Liabilities Including Pension Asset Liability	381	2 938
Other Debtors		15 692	15 669	26 996	26 120	4 538	4 820	3 019	3 313
Property Plant Equipment		3 884	4 263	4 352	4 318	4 914	5 362	24 922	17 790
Stocks Inventory	5 087	15 000
Tangible Fixed Assets	3 075	3 884
Total Inventories		15 000	16 000	15 001	14 500	12 200	12 000	15 000	8 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	281	2 838
Shareholder Funds	381	2 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 481	2 680	4 169	5 781	7 405	9 334	14 764	21 523
Average Number Employees During Period			5	5	5	5	5	5	5
Bank Borrowings Overdrafts		5 566	21 924	17 957	6 865	10 961
Creditors		20 000	81 973	106 405	86 333	71 380	72 129	17 004	12 752
Creditors Due After One Year		20 000
Creditors Due Within One Year	96 459	84 767
Increase From Depreciation Charge For Year Property Plant Equipment			1 199	1 489	1 612	1 624	1 929	5 430	6 759
Net Current Assets Liabilities	-2 694	19 302	-572	795	19 421	17 044	29 352	28 980	36 435
Number Shares Allotted	100	100
Other Creditors		20 000	24 420	23 325	8 338	13 353	14 901	12 705	6 933
Other Taxation Social Security Payable		29 226	30 079	47 033	37 298	21 461	24 633	20 162	26 748
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 365	6 943	8 521	10 099	12 319	14 696	39 686	39 313
Provisions For Liabilities Balance Sheet Subtotal		248	419		544	707	833	4 583	3 255
Provisions For Liabilities Charges		248
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 735	1 630
Tangible Fixed Assets Cost Or Valuation	3 735	5 365
Tangible Fixed Assets Depreciation	660	1 481
Tangible Fixed Assets Depreciation Charged In Period	660	821
Total Additions Including From Business Combinations Property Plant Equipment			1 578	1 578	1 578	2 220	2 377	24 990
Total Assets Less Current Liabilities	381	23 186	3 691	5 147	23 739	21 958	34 714	53 902	54 225
Trade Creditors Trade Payables		23 310	5 550	18 090	33 832	25 605	32 595	38 039	18 779
Trade Debtors Trade Receivables		72 864	49 730	65 200	64 479	65 631	59 698	83 744	69 288
Disposals Property Plant Equipment									373
Finance Lease Liabilities Present Value Total								17 004	12 752
Increase Decrease In Property Plant Equipment								24 990
Other Inventories						12 200	12 000

Company staff

Robert P.

Role: Director

Appointed: 26 March 2014

Latest update: 8 April 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	26 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bsp Sales Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Bsp Sales Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014