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Bps Access Solutions Ltd WARLINGHAM

Bps Access Solutions started in year 2003 as Private Limited Company with registration number 04894645. The Bps Access Solutions company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Warlingham at Unit 8 Highams Hill Farm. Postal code: CR6 9PQ.

There is a single director in the firm at the moment - James A., appointed on 10 September 2003. In addition, a secretary was appointed - James A., appointed on 10 September 2003. As of 29 May 2024, there was 1 ex director - Jill A.. There were no ex secretaries.

Bps Access Solutions Ltd Address / Contact

Office Address Unit 8 Highams Hill Farm
Office Address2 Sheepbarn Lane
Town Warlingham
Post code CR6 9PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04894645
Date of Incorporation Wed, 10th Sep 2003
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (32 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

James A.

Position: Director

Appointed: 10 September 2003

James A.

Position: Secretary

Appointed: 10 September 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 September 2003

Resigned: 10 September 2003

Jill A.

Position: Director

Appointed: 10 September 2003

Resigned: 31 August 2011

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is James A. The abovementioned PSC and has 75,01-100% shares.

James A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 471 2881 340 966890 680814 345       
Balance Sheet
Cash Bank On Hand   861 750436 792291 869331 6081 089 408874 815818 4431 268 764
Current Assets2 088 5291 925 6731 299 1161 501 7001 219 6371 046 548944 1481 781 0122 073 9202 137 2902 770 555
Debtors876 070335 953165 27551 80426 370101 87410 211197 918245 148293 069491 905
Net Assets Liabilities   809 343460 466381 091200 065552 0921 236 9541 511 5281 925 651
Property Plant Equipment   45 55638 54130 96322 06047 35738 60445 28092 606
Total Inventories   588 146728 580647 131600 199492 334951 420996 9011 009 886
Cash Bank In Hand745 631684 911420 764861 750       
Net Assets Liabilities Including Pension Asset Liability1 471 2881 340 966890 680814 345       
Stocks Inventory466 828904 809764 311588 146       
Tangible Fixed Assets49 13840 52446 34345 556       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve1 471 1881 340 866890 580814 245       
Shareholder Funds1 471 2881 340 966890 680814 345       
Other
Accumulated Depreciation Impairment Property Plant Equipment   80 56191 539105 141100 918117 522134 617154 860185 147
Average Number Employees During Period    13111313161514
Creditors   768 865790 524690 941762 2581 267 531868 439662 587937 510
Fixed Assets49 13840 52446 34345 556     45 28092 606
Increase From Depreciation Charge For Year Property Plant Equipment    13 17713 60211 84216 60417 09520 24330 287
Net Current Assets Liabilities1 432 5561 307 958853 837775 506429 113355 607181 890513 4811 205 4811 474 7031 833 045
Property Plant Equipment Gross Cost   126 117130 080136 104122 978164 879173 221200 140277 753
Total Additions Including From Business Combinations Property Plant Equipment    6 1626 0243 54041 9018 34226 91977 613
Total Assets Less Current Liabilities1 481 6941 348 482900 180821 062467 654386 570203 950560 8381 244 0851 519 9831 925 651
Administrative Expenses   1 998 9661 905 6281 827 1501 780 7701 731 6291 766 0251 928 727 
Cost Sales   4 927 9554 437 7714 320 5444 915 4915 174 9636 818 2436 077 512 
Depreciation Expense Property Plant Equipment   15 04113 17713 60211 84216 60417 09520 243 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 199 16 065    
Disposals Property Plant Equipment    2 199 16 666    
Gross Profit Loss   2 386 0942 122 4852 208 1222 109 5892 667 8633 147 9802 935 714 
Operating Profit Loss   388 911217 572384 219334 086940 2291 397 8721 019 247 
Other Creditors   406 460362 110197 187367 296284 021124 144217 157 
Other Interest Receivable Similar Income Finance Income   194119672336187205 
Other Operating Income Format1   1 7837153 2475 2673 99515 91712 260 
Other Taxation Social Security Payable   49 12850 94382 39973 282187 378276 771201 698 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  51 23537 66927 8955 6742 1301 3522 53728 877 
Profit Loss   366 913175 623311 625270 599755 2271 132 062827 574 
Profit Loss On Ordinary Activities Before Tax   389 105217 691384 286334 109940 5901 397 9591 019 452 
Provisions For Liabilities Balance Sheet Subtotal   6 7177 1885 4793 8858 7467 1318 455 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   22 19242 06872 66163 510185 363265 897191 878 
Trade Creditors Trade Payables   313 277377 471411 355321 680796 132467 524243 732 
Trade Debtors Trade Receivables   51 80426 370101 87410 211197 918245 148293 069 
Turnover Revenue   7 314 0496 560 2566 528 6667 025 0807 842 8269 966 2239 013 226 
Creditors Due Within One Year655 973617 715496 513763 863       
Number Shares Allotted 100100100       
Par Value Share 111       
Provisions For Liabilities Charges10 4067 5169 5006 717       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 7 67525 28220 290       
Tangible Fixed Assets Cost Or Valuation136 030138 311147 285126 117       
Tangible Fixed Assets Depreciation86 89297 787100 94280 561       
Tangible Fixed Assets Depreciation Charged In Period 16 28911 56615 041       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 3948 41135 423       
Tangible Fixed Assets Disposals 5 39416 30841 459       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2022
filed on: 2nd, March 2023 		Free Download (9 pages)

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