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B S P (knockholt) Limited LONDON

B S P (knockholt) started in year 2000 as Private Limited Company with registration number 04028948. The B S P (knockholt) company has been functioning successfully for twenty four years now and its status is liquidation. The firm's office is based in London at C/o Mazars Llp. Postal code: EC4M 7AU.

This company operates within the TN14 7HR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0232197 . It is located at Knockholt Station Goods Yard, Sevenoaks Road, Sevenoaks with a total of 18 carsand 1 trailers.

B S P (knockholt) Limited Address / Contact

Office Address C/o Mazars Llp
Office Address2 30 Old Bailey
Town London
Post code EC4M 7AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04028948
Date of Incorporation Fri, 7th Jul 2000
Industry Collection of non-hazardous waste
End of financial Year 30th September
Company age 24 years old
Account next due date Fri, 30th Jun 2023 (301 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Wed, 10th May 2023 (2023-05-10)
Last confirmation statement dated Tue, 26th Apr 2022

Company staff

Kim W.

Position: Director

Appointed: 01 March 2012

David B.

Position: Director

Appointed: 20 January 2011

William C.

Position: Secretary

Appointed: 01 May 2003

Resigned: 25 April 2012

Kim W.

Position: Director

Appointed: 09 October 2002

Resigned: 20 January 2011

Harinder M.

Position: Director

Appointed: 15 May 2002

Resigned: 30 January 2006

William C.

Position: Director

Appointed: 07 July 2000

Resigned: 25 April 2012

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 July 2000

Resigned: 07 July 2000

Adelphi Secretaries Limited

Position: Corporate Secretary

Appointed: 07 July 2000

Resigned: 01 May 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 July 2000

Resigned: 07 July 2000

Carmel B.

Position: Director

Appointed: 07 July 2000

Resigned: 09 October 2002

People with significant control

David B.

Notified on 1 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth238 880260 749467 737639 205835 533956 730     
Balance Sheet
Cash Bank On Hand     220 848141 409158 21184 431272 67945 941
Current Assets349 582363 206444 723669 769637 593976 2411 125 8511 212 9961 239 0081 597 1861 746 173
Debtors232 553241 354239 881362 389331 748755 393984 4421 054 7851 154 5771 324 5071 700 232
Net Assets Liabilities     956 730782 080633 507767 163987 133898 544
Other Debtors      696 676790 537799 459885 2681 241 630
Property Plant Equipment     1 292 1041 217 3851 347 5681 327 6611 480 5301 434 611
Cash Bank In Hand117 029121 852204 842307 380305 845220 848     
Intangible Fixed Assets    1 293 980      
Net Assets Liabilities Including Pension Asset Liability238 880260 749467 737639 205843 687      
Tangible Fixed Assets467 540527 336605 218846 5651 293 9801 292 104     
Reserves/Capital
Called Up Share Capital100 000100 000100 000100 000100 000100 000     
Profit Loss Account Reserve138 880160 749367 737539 205743 687856 730     
Shareholder Funds238 880260 749467 737639 205835 533956 730     
Other
Accumulated Depreciation Impairment Property Plant Equipment     1 926 9522 255 7932 661 0112 995 0623 184 6023 501 380
Additions Other Than Through Business Combinations Property Plant Equipment      328 622561 825417 470710 908425 859
Administrative Expenses      985 0081 034 755   
Amortisation Expense Intangible Assets      22 19623 432   
Amounts Owed To Directors      75 42356 68935 412292642
Average Number Employees During Period     515147414147
Bank Borrowings Overdrafts      70 452162 035108 47857 996105 738
Corporation Tax Payable      63 71214 6079 007  
Corporation Tax Recoverable         44 96744 967
Creditors     1 105 0871 180 5151 566 0431 282 4011 053 3201 311 786
Current Tax For Period      13 464 7 462  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      105 275-7 65438 64718 34857 516
Deferred Tax Liabilities        136 268154 616212 132
Depreciation Expense Property Plant Equipment      357 571400 767   
Depreciation Rate Used For Property Plant Equipment      2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      50 92618 98166 432180 85135 750
Disposals Property Plant Equipment      74 50026 250122 250304 499155 000
Finance Lease Liabilities Present Value Total      93 891152 64171 11050 863164 182
Gross Profit Loss      1 026 541909 434   
Increase From Depreciation Charge For Year Property Plant Equipment      379 767424 199381 559402 505352 528
Interest Payable Similar Charges Finance Costs      47 47030 909   
Net Current Assets Liabilities-68 660-266 587-137 481-207 360-164 272-128 846-54 664-353 047-43 393543 866434 387
Operating Profit Loss      41 533-125 321   
Other Creditors      7 558132 81118 90825 15841 366
Other Interest Receivable Similar Income Finance Income      263   
Other Taxation Social Security Payable      43 01651 81980 198163 350360 811
Prepayments Accrued Income       35 12176 03140 6808 000
Profit Loss      -124 650-148 573   
Profit Loss On Ordinary Activities Before Tax      -5 911-156 227   
Property Plant Equipment Gross Cost     3 219 0563 473 1784 027 5034 322 7234 665 1324 935 991
Taxation Including Deferred Taxation Balance Sheet Subtotal      105 27597 621125 082154 616212 132
Tax Tax Credit On Profit Or Loss On Ordinary Activities      118 739-7 65427 46118 34857 516
Total Assets Less Current Liabilities398 880260 749467 737639 2051 121 5541 163 2581 162 721994 5211 291 7312 024 3961 868 998
Trade Creditors Trade Payables      826 463995 441959 287755 661639 047
Trade Debtors Trade Receivables      287 766229 127279 087353 592405 635
Creditors Due After One Year160 000   286 021206 528     
Creditors Due Within One Year418 242629 793582 204877 129801 8651 105 087     
Net Assets Liability Excluding Pension Asset Liability    835 533956 730     
Number Shares Allotted    100 000100 000     
Par Value Share     1     
Fixed Assets467 540527 336605 218846 5651 293 980      
Tangible Fixed Assets Additions 189 369248 588505 147978 623378 738     
Tangible Fixed Assets Cost Or Valuation1 294 8461 446 8781 655 4652 122 2452 883 3183 219 056     
Tangible Fixed Assets Depreciation827 306919 5421 050 2471 275 6801 589 3381 926 952     
Tangible Fixed Assets Depreciation Charged In Period 109 236148 185235 024390 264366 130     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 17 00017 4809 59176 60628 516     
Tangible Fixed Assets Disposals 37 33740 00138 367217 55043 000     
Share Capital Allotted Called Up Paid    -100 000-100 000     

Transport Operator Data

Knockholt Station Goods Yard
Address Sevenoaks Road , Halstead
City Sevenoaks
Post code TN14 7HR
Vehicles 18
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 2021-09-30
filed on: 29th, September 2022 		Free Download (7 pages)

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