Building Protection Systems (ni) Limited in Sydenham Business Park, BT3 9LE

Description

Data updated on: 01-11-2023

Started with Reg No. NI015190 fourty three years ago, Building Protection Systems (ni) Limited is a Private Limited Company. The official registration address is 1 Pilots View, Heron Road Sydenham Business Park. The company's Standard Industrial Classification Code is 46520 meaning Wholesale of electronic and telecommunications equipment and parts. Building Protection Systems (ni) Ltd released its latest accounts for the period up to 30th September 2022. The most recent annual confirmation statement was released on 24th September 2023.

George A. is this firm's only managing director, who was assigned to lead the company in 1999 in November. Since April 1999 David M., had been supervising this specific firm till the resignation 25 years ago. Furthermore another director, namely Helen S. quit in November 2002. In order to support the directors in their duties, the firm has been using the skills of George A. as a secretary since October 1981.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 685	1 695	37	23 499	10 594
Current Assets	2 291 558	2 377 276	2 952 420	2 521 933	2 839 977
Debtors	1 999 217	1 987 194	2 531 065	2 068 527	2 341 578
Net Assets Liabilities	864 846	776 417	931 095	999 749
Property Plant Equipment	15 691	11 475	7 383	8 898	12 145
Total Inventories	290 656	388 387	421 318	429 907	487 805

Other Financial Data
Accrued Liabilities Deferred Income	128 353	187 052	113 482	124 683	116 952
Accumulated Depreciation Impairment Property Plant Equipment	273 870	280 108	285 352	289 766	295 101
Additions Other Than Through Business Combinations Property Plant Equipment		2 022	1 152	5 929	8 582
Amounts Owed By Associates Joint Ventures Participating Interests				1 100 747	1 069 505
Amounts Owed By Group Undertakings	820 959	1 011 748	986 855
Average Number Employees During Period		40	37	33	34
Bank Borrowings Overdrafts	97 052	72 780	98 904
Bills Exchange Payable	551 484	373 642	509 936	511 857	507 796
Called Up Share Capital Not Paid				8 000	8 000
Corporation Tax Payable	84 017	81 553	6 802
Corporation Tax Recoverable				17 288	17 256
Creditors	1 442 403	152 593	94 151	1 531 082	1 842 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases	243 720	287 743	194 925	242 016	203 428
Increase From Depreciation Charge For Year Property Plant Equipment		6 238	5 244	4 414	5 335
Net Current Assets Liabilities	849 155	917 535	1 017 863	990 851	997 421
Other Creditors	175 193	152 593	94 151	62 683	61 936
Other Remaining Borrowings		75 130	75 130	265 000	265 000
Other Taxation Social Security Payable	67 034	112 833	234 668	113 451	328 593
Prepayments Accrued Income	235 767	310 086	227 950	224 330	260 061
Property Plant Equipment Gross Cost	289 561	291 583	292 735	298 664	307 246
Total Assets Less Current Liabilities	864 846	929 010	1 025 246	999 749	1 009 566
Trade Creditors Trade Payables	339 270	436 474	543 863	453 408	562 279
Trade Debtors Trade Receivables	942 491	665 360	1 316 260	718 162	986 756