Bsps Limited in London, SW18 1FU

Description

Data updated on: 01-11-2023

Located at Five Eastfields, London SW18 1FU Bsps Limited is classified as a Private Limited Company registered under the 05951655 Companies House Reg No. This firm was established on September 29, 2006. The firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-04-27.

In order to meet the requirements of the clientele, this limited company is permanently being improved by a group of two directors who are Peter M. and James M.. Their mutual commitment has been of great use to the following limited company since October 2013. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Muhammad A. as a secretary since November 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 745	36 561	415 829	752 754	601 625	552 327

Balance Sheet
Cash Bank In Hand	469 129	474 815	467 708	1 133 624	645 677	1 077 357
Current Assets	1 257 057	601 928	1 039 213	1 544 760	1 415 745	1 672 740
Debtors	624 301	60 844	316 488	162 290	455 649	431 931
Net Assets Liabilities Including Pension Asset Liability			415 829	752 754	601 625	552 327
Other Debtors	-169	4 167
Stocks Inventory	163 627	66 269	255 017	248 846	314 419	163 452
Tangible Fixed Assets	22 172	20 788	20 455	47 747	44 227	55 626
Trade Debtors	618 042	62 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	70	70
Profit Loss Account Reserve	209 645	36 461	415 729	752 654	908 660	859 362
Shareholder Funds	209 745	36 561	415 829	752 754	601 625	552 327

Other Financial Data
Administrative Expenses	272 752	126 122
Bank Borrowings Overdrafts	65 254
Capital Redemption Reserve					-307 105	-307 105
Cost Sales	2 820 795	922 563
Creditors Due After One Year				22 859	17 721
Creditors Due Within One Year	1 069 484	591 941	643 839	816 894	840 626	1 176 039
Debtors Due Within One Year	617 873	66 630
Depreciation Tangible Fixed Assets Expense	7 598	3 374
Gross Profit Loss	783 241	161 919
Interest Payable Similar Charges	82
Net Current Assets Liabilities	187 573	15 773	395 374	727 866	575 119	496 701
Number Shares Allotted		100	100	100	14	14
Operating Profit Loss	510 489	35 797
Other Creditors Due Within One Year	258 110	197 196
Other Interest Receivable Similar Income		73
Par Value Share		1	1	1	1	1
Profit Loss For Period	392 344	26 816
Profit Loss On Ordinary Activities Before Tax	510 407	35 870
Share Capital Allotted Called Up Paid	100	100	100	100	7	7
Tangible Fixed Assets Additions		1 990	10 349	50 503	24 947	40 592
Tangible Fixed Assets Cost Or Valuation	30 395	32 385	42 734	93 237	102 334	142 926
Tangible Fixed Assets Depreciation	8 223	11 597	22 279	45 490	58 107	87 300
Tangible Fixed Assets Depreciation Charged In Period		3 374	10 682	23 211	22 862	29 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 245
Tangible Fixed Assets Disposals					15 850
Taxation Social Security Due Within One Year	261 301	155 628
Tax On Profit Or Loss On Ordinary Activities	118 063	9 054
Total Assets Less Current Liabilities	209 745	36 561	415 829	775 613	619 346	552 327
Total Dividend Payment		200 000
Total Participating Dividend Payment	240 000	200 000
Trade Creditors Within One Year	484 819	239 117
Turnover Gross Operating Revenue	3 604 036	1 084 482
U K Current Corporation Tax	118 063	9 054
Director Remuneration Benefits Excluding Payments To Third Parties	35 102	9 878

Company staff

Muhammad A.

Role: Secretary

Appointed: 16 November 2017

Latest update: 3 January 2024

Peter M.

Role: Director

Appointed: 04 October 2013

Latest update: 3 January 2024

James M.

Role: Director

Appointed: 29 September 2006

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: James M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts 27 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	27 November 2012
Annual Accounts 3 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 September 2013

Bsps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad A.

Peter M.

James M.

Jacqueline B.

Peter M.

People with significant control

James M.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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