Founded in 2017, Bsp Projects South, classified under reg no. 10569525 is an active company. Currently registered at Whiteley Buisness Park PO15 6RQ, Fareham the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Martin L., Susan S.. Of them, Susan S. has been with the company the longest, being appointed on 26 February 2021 and Martin L. has been with the company for the least time - from 5 December 2023. As of 7 May 2024, there was 1 ex director - Martin S.. There were no ex secretaries.
| Office Address | Whiteley Buisness Park |
| Office Address2 | Whiteley Lane |
| Town | Fareham |
| Post code | PO15 6RQ |
| Country of origin | United Kingdom |
| Registration Number | 10569525 |
| Date of Incorporation | Wed, 18th Jan 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 05 December 2023
Position: Director
Appointed: 26 February 2021
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Susan S. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Martin S. This PSC owns 75,01-100% shares.
Susan S.
| Notified on | 27 February 2021 |
| Nature of control: |
75,01-100% shares |
Martin S.
| Notified on | 18 January 2017 |
| Ceased on | 26 February 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 350 | -1 209 | 29 863 | 1 263 | ||
| Current Assets | 656 667 | 657 708 | 549 256 | 623 732 | 716 782 | |
| Debtors | 108 317 | 310 974 | 424 869 | 515 519 | ||
| Net Assets Liabilities | 1 | 40 341 | 40 982 | 34 924 | 63 113 | 73 412 |
| Other Debtors | 68 327 | 4 289 | 365 378 | 348 176 | ||
| Property Plant Equipment | 9 434 | 11 236 | 69 693 | 94 935 | ||
| Total Inventories | 509 000 | 238 274 | 169 000 | 200 000 | ||
| Other | ||||||
| Accrued Liabilities | 2 000 | 2 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 302 | 11 877 | 35 109 | 67 351 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 736 | 81 689 | 57 484 | |||
| Administration Support Average Number Employees | 1 | |||||
| Average Number Employees During Period | 2 | 3 | 1 | 1 | 2 | |
| Bank Borrowings | 48 965 | 44 037 | 33 876 | |||
| Bank Overdrafts | 2 110 | |||||
| Creditors | 623 968 | 625 932 | 523 776 | 166 026 | 33 876 | |
| Finance Lease Liabilities Present Value Total | 2 843 | 21 561 | 54 285 | |||
| Fixed Assets | 9 434 | 12 166 | 11 236 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 302 | 23 232 | 32 242 | |||
| Net Current Assets Liabilities | 32 699 | 31 776 | 25 480 | 159 446 | 12 353 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 81 239 | 265 819 | 310 515 | 312 236 | ||
| Other Inventories | 114 000 | |||||
| Other Payables Accrued Expenses | 8 824 | |||||
| Other Remaining Borrowings | 108 899 | 50 419 | 100 428 | |||
| Par Value Share | 0 | 1 | 0 | 0 | ||
| Prepayments | 1 100 | 5 000 | 4 868 | |||
| Production Average Number Employees | 1 | |||||
| Property Plant Equipment Gross Cost | 12 736 | 23 113 | 104 802 | 162 286 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 792 | 1 792 | 1 792 | |||
| Taxation Social Security Payable | 64 693 | 15 409 | 9 862 | 14 164 | ||
| Total Assets Less Current Liabilities | 42 133 | 43 942 | 36 716 | 229 139 | 107 288 | |
| Total Borrowings | 111 742 | 99 384 | 166 026 | 33 876 | ||
| Trade Creditors Trade Payables | 348 833 | 139 936 | 134 489 | 316 744 | ||
| Trade Debtors Trade Receivables | 38 890 | 306 685 | 54 491 | 162 475 | ||
| Unpaid Contributions To Pension Schemes | 990 | |||||
| Work In Progress | 395 000 | 238 274 | 169 000 | 200 000 | ||
| Amount Specific Advance Or Credit Directors | -108 899 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 123 163 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -232 062 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Whiteley Buisness Park Whiteley Lane Fareham Hants PO15 6RQ England to Wellesley House 204 London Road Waterlooville Hampshire PO7 7AN on Thursday 15th February 2024 filed on: 15th, February 2024 |
address | Free Download (1 page) |
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