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Bsp Engineering Services (UK) Ltd NORWICH

Bsp Engineering Services (UK) started in year 2011 as Private Limited Company with registration number 07826616. The Bsp Engineering Services (UK) company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Norwich at Unit 8 S Chalk Lane. Postal code: NR16 2JZ.

The firm has 2 directors, namely Naomi C., Edward C.. Of them, Edward C. has been with the company the longest, being appointed on 27 October 2011 and Naomi C. has been with the company for the least time - from 1 March 2017. As of 26 April 2024, there were 2 ex directors - Ann M., Paul L. and others listed below. There were no ex secretaries.

Bsp Engineering Services (UK) Ltd Address / Contact

Office Address Unit 8 S Chalk Lane
Office Address2 Snetterton
Town Norwich
Post code NR16 2JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07826616
Date of Incorporation Thu, 27th Oct 2011
Industry Other engineering activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 7th Nov 2023 (2023-11-07)
Last confirmation statement dated Mon, 24th Oct 2022

Company staff

Naomi C.

Position: Director

Appointed: 01 March 2017

Edward C.

Position: Director

Appointed: 27 October 2011

Ann M.

Position: Director

Appointed: 15 September 2014

Resigned: 24 November 2014

Paul L.

Position: Director

Appointed: 27 October 2011

Resigned: 07 December 2012

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Cnc Precision Engineering Services Ltd from Norwich, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Edward C. This PSC owns 75,01-100% shares.

Cnc Precision Engineering Services Ltd

Unit 8s Chalk Lane, Snetterton, Norwich, Norfolk, NR16 2JZ, England

Legal authority Companies Act 2006
Legal form Limited Company
Notified on 18 February 2019
Nature of control: significiant influence or control

Edward C.

Notified on 30 September 2016
Ceased on 18 February 2019
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth91 78967 47569 423170 647397 277       
Balance Sheet
Cash Bank On Hand    9 5024 57033 84334 38223 760159 87129 8538
Current Assets293 379371 924302 795364 795476 224744 4351 702 3051 696 8021 885 6381 991 6222 263 3172 978 194
Debtors391 289246 782203 757223 437410 475670 0441 602 9751 586 6941 780 2971 717 7511 942 5732 650 246
Net Assets Liabilities    397 277603 104884 9881 305 2281 412 5121 229 9611 383 1061 585 847
Other Debtors    91 973312 9991 109 9831 121 5721 214 1241 512 4281 519 6351 995 553
Property Plant Equipment    211 647171 503137 12667 640104 726126 199316 087 
Total Inventories    56 24769 82165 48775 72681 581114 000290 891327 940
Cash Bank In Hand28 84924 77815 04691 1059 502       
Intangible Fixed Assets35 43131 46081 12464 127222 558       
Net Assets Liabilities Including Pension Asset Liability91 78967 47569 423170 647397 277       
Stocks Inventory-126 759100 36483 99250 25356 247       
Tangible Fixed Assets151 597110 839150 311262 365211 647       
Reserves/Capital
Called Up Share Capital 100100100100       
Profit Loss Account Reserve10 086-14 328-12 38088 844315 474       
Shareholder Funds91 78967 47569 423170 647397 277       
Other
Accumulated Amortisation Impairment Intangible Assets    100 043217 714359 019675 5481 061 0881 270 7481 487 7731 763 430
Accumulated Depreciation Impairment Property Plant Equipment    106 450177 718212 646290 813316 130353 781408 019461 032
Average Number Employees During Period     19162620161921
Bank Borrowings Overdrafts     6 668104 905103 05785 145189 355390 854661 375
Corporation Tax Recoverable    71 76646 26494 37348 10888 84995 236124 488 
Creditors    149 897135 470901 220714 718747 4721 015 5591 601 9922 508 843
Fixed Assets187 028142 299231 435326 492434 205560 471857 478993 0591 122 9851 238 0001 629 6561 845 149
Increase From Amortisation Charge For Year Intangible Assets     117 671141 305316 529385 540209 660253 678275 657
Increase From Depreciation Charge For Year Property Plant Equipment     72 18734 92878 16725 31737 65154 23895 473
Intangible Assets    222 558388 968720 352925 4191 018 2591 111 8011 313 5691 563 165
Intangible Assets Gross Cost    322 601606 6821 079 3711 600 9672 079 3472 382 5492 801 3423 326 595
Net Current Assets Liabilities14 295137 155102 898143 297155 298212 404995 2521 039 7391 056 8971 028 730661 325469 351
Other Creditors    1 37373950 65118 30169 784503 840975 7571 429 471
Other Taxation Social Security Payable    11 67811 7709 3429 06619 36811 71310 682225 335
Property Plant Equipment Gross Cost    318 097349 221349 772358 453420 856479 980724 106743 016
Provisions For Liabilities Balance Sheet Subtotal    42 32934 30116 52212 85219 89821 21057 45467 278
Total Additions Including From Business Combinations Property Plant Equipment     37 424348 8708 68162 40359 124244 12661 370
Total Assets Less Current Liabilities201 323279 454334 333469 789589 503772 8751 852 7302 032 7982 179 8822 266 7302 290 9812 314 500
Trade Creditors Trade Payables    45 71992 41991 61683 510187 85575 847224 699529 192
Trade Debtors Trade Receivables    239 217300 196390 081374 923466 67899 754422 938654 693
Accrued Liabilities    25 02725 55642 07819 58817 52918 232  
Creditors Due After One Year109 534206 954248 904246 669149 897       
Creditors Due Within One Year279 084234 769199 897221 498320 926       
Debtors Due Within One Year   223 437318 502       
Deferred Tax Liability   52 47342 329       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     919175 596    42 460
Disposals Property Plant Equipment     6 300348 319    42 460
Finance Lease Liabilities Present Value Total    149 89792 766612 376444 864469 647501 233  
Increase Decrease In Property Plant Equipment     30 000   15 500  
Intangible Fixed Assets Additions 36 65366 661 219 287       
Intangible Fixed Assets Aggregate Amortisation Impairment 5 19322 19039 187100 043       
Intangible Fixed Assets Amortisation Charged In Period 5 19316 99716 99760 856       
Intangible Fixed Assets Cost Or Valuation 36 653103 314103 314322 601       
Loans From Directors Within One Year   2601 363       
Merchandise    36 84732 37036 80745 16948 26050 000  
Number Shares Allotted 100100100100       
Obligations Under Finance Lease Hire Purchase Contracts After One Year   216 937149 897       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year   57 03667 040       
Other Creditors After One Year   29 732        
Other Creditors Due Within One Year    1 373       
Other Taxation Social Security Within One Year   11 26111 678       
Par Value Share 1111       
Prepayments    7 51910 5858 53842 09110 64610 333  
Profit Loss For Period    244 630       
Provisions For Liabilities Charges 5 02516 00652 47342 329       
Revaluation Reserve81 70381 70381 70381 70381 703       
Secured Debts  94 164100 306        
Share Capital Allotted Called Up Paid 100100100100       
Stocks Raw Materials Consumables   26 33036 847       
Tangible Fixed Assets Additions 171 62189 643225 50018 454       
Tangible Fixed Assets Cost Or Valuation 171 621261 264299 643318 097       
Tangible Fixed Assets Depreciation 60 782110 95337 278106 450       
Tangible Fixed Assets Depreciation Charged In Period 60 78250 17140 20169 172       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   113 876        
Tangible Fixed Assets Disposals   187 121        
Total Additions Including From Business Combinations Intangible Assets     284 081472 689521 596478 380303 202 525 253
Total Dividend Payment    18 000       
Total Reserves   170 547397 177       
Trade Creditors Within One Year   45 38545 719       
V A T Due Total Creditors   35225 399       
Work In Progress   23 92319 40037 45128 68030 55733 32164 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 26th January 2024
filed on: 26th, January 2024 		Free Download (3 pages)

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