Bsp Hydraulics started in year 2002 as Private Limited Company with registration number 04399415. The Bsp Hydraulics company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Normanton at Unit 1 Tuscany Court. Postal code: WF6 2AE.
At the moment there are 2 directors in the the company, namely Karen C. and Douglas C.. In addition one secretary - Karen C. - is with the firm. Currenlty, the company lists one former director, whose name is Brian S. and who left the the company on 15 January 2004. In addition, there is one former secretary - Anne S. who worked with the the company until 15 January 2004.
| Office Address | Unit 1 Tuscany Court |
| Office Address2 | Express Way |
| Town | Normanton |
| Post code | WF6 2AE |
| Country of origin | United Kingdom |
| Registration Number | 04399415 |
| Date of Incorporation | Wed, 20th Mar 2002 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Secretary
Appointed: 15 January 2004
Position: Director
Appointed: 15 January 2004
Position: Director
Appointed: 15 January 2004
The list of persons with significant control who own or have control over the company includes 3 names. As we established, there is Bsp Hydraulics Holding Limited from Normanton, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Douglas C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karen C., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bsp Hydraulics Holding Limited
Unit 1 Tuscany Court Express Way, Normanton, West Yorkshire, WF6 2AE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 15475500 |
| Notified on | 15 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Douglas C.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen C.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 258 305 | 309 200 | 494 806 | 576 126 | 566 247 | 721 698 | 667 128 | 911 963 |
| Current Assets | 838 930 | 1 062 983 | 1 330 659 | 1 778 191 | 1 811 681 | 2 161 876 | 2 310 868 | 2 850 303 |
| Debtors | 402 896 | 555 825 | 596 818 | 766 342 | 730 209 | 847 135 | 964 193 | 1 071 014 |
| Net Assets Liabilities | 139 934 | 200 041 | 221 529 | 253 159 | 448 568 | 452 679 | 503 782 | 706 534 |
| Property Plant Equipment | 41 712 | 58 096 | 51 275 | 44 081 | 59 903 | 92 181 | 141 618 | |
| Total Inventories | 177 729 | 197 958 | 239 035 | 435 723 | 515 225 | 593 043 | 679 547 | 867 326 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 22 413 | 50 040 | 44 079 | 100 251 | 144 205 | 82 694 | 115 285 | 143 843 |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 474 | 65 199 | 83 240 | 94 152 | 95 221 | 113 846 | 138 034 | 29 414 |
| Amounts Owed By Associates | 23 255 | 33 362 | 1 188 | 9 572 | ||||
| Average Number Employees During Period | 10 | 10 | 11 | 12 | 12 | 13 | 14 | |
| Bank Borrowings | 100 000 | 43 636 | ||||||
| Bank Borrowings Overdrafts | 691 | 140 000 | 7 273 | |||||
| Corporation Tax Payable | 92 557 | 85 446 | 97 545 | 105 515 | 119 357 | 114 672 | 160 708 | 151 621 |
| Creditors | 735 624 | 13 668 | 10 785 | 7 661 | 1 413 555 | 144 533 | 10 713 | 12 558 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 532 | 15 694 | 2 124 | 40 | ||||
| Disposals Property Plant Equipment | 7 587 | 20 912 | 3 539 | 950 | ||||
| Finance Lease Liabilities Present Value Total | 13 668 | 10 785 | 7 661 | 10 208 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 496 | 59 250 | 67 312 | 49 292 | ||||
| Government Grants Payable | 4 533 | 3 440 | 2 350 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 725 | 18 041 | 17 444 | 16 763 | 18 625 | 26 312 | 2 473 | |
| Net Current Assets Liabilities | 103 306 | 160 275 | 188 556 | 223 859 | 398 126 | 519 623 | 391 822 | 557 043 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued But Not Fully Paid | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 100 | |
| Number Shares Issued Specific Share Issue | 1 | |||||||
| Other Creditors | 20 749 | 56 319 | 59 075 | 86 249 | 132 504 | 242 615 | 206 945 | |
| Other Taxation Social Security Payable | 11 397 | 6 349 | 5 305 | 7 698 | 7 076 | 9 834 | 10 568 | 5 177 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 31 443 | 48 871 | 72 004 | 70 938 | 103 271 | 142 401 | 139 487 | 153 756 |
| Property Plant Equipment Gross Cost | 91 186 | 123 295 | 134 515 | 138 233 | 155 124 | 206 027 | 279 652 | 191 667 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 084 | 4 662 | 7 517 | 7 120 | 9 461 | 14 592 | 18 945 | 42 516 |
| Total Additions Including From Business Combinations Property Plant Equipment | 32 109 | 11 220 | 11 305 | 37 803 | 50 903 | 77 164 | 3 083 | |
| Total Assets Less Current Liabilities | 145 018 | 218 371 | 239 831 | 267 940 | 458 029 | 611 804 | 533 440 | 761 608 |
| Trade Creditors Trade Payables | 414 596 | 587 514 | 713 504 | 959 677 | 855 687 | 941 484 | 1 009 954 | 1 379 733 |
| Trade Debtors Trade Receivables | 371 453 | 506 954 | 501 559 | 662 042 | 625 750 | 695 162 | 824 706 | 917 258 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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