Founded in 2014, Bps Roofing Services, classified under reg no. 09074939 is an active company. Currently registered at 15 Wye Road HP10 0DU, High Wycombe the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
The company has one director. Ben S., appointed on 6 June 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Wye Road |
Office Address2 | Wooburn Green |
Town | High Wycombe |
Post code | HP10 0DU |
Country of origin | United Kingdom |
Registration Number | 09074939 |
Date of Incorporation | Fri, 6th Jun 2014 |
Industry | Roofing activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (310 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Ben S. The abovementioned PSC and has 75,01-100% shares.
Ben S.
Notified on | 6 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 428 | 138 | 135 | ||||||
Balance Sheet | |||||||||
Current Assets | 12 926 | 5 527 | 10 899 | 54 457 | 20 349 | 32 110 | 30 339 | 26 754 | 27 453 |
Net Assets Liabilities | 135 | 20 225 | 4 330 | 6 583 | 6 342 | 12 749 | |||
Cash Bank In Hand | 11 125 | 5 527 | |||||||
Debtors | 1 801 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 428 | 138 | 135 | ||||||
Tangible Fixed Assets | 5 832 | 4 782 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 328 | -100 | |||||||
Shareholder Funds | 428 | 138 | 135 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 441 | 1 441 | 1 969 | 1 743 | 1 543 | 1 773 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 56 096 | 38 473 | 37 874 | 36 952 | 21 866 | 14 123 | |||
Fixed Assets | 5 832 | 4 782 | 3 921 | 3 215 | 2 636 | 2 162 | 1 773 | 1 454 | 1 192 |
Net Current Assets Liabilities | -5 404 | -4 782 | -2 342 | -1 639 | 21 420 | 4 523 | 8 356 | 6 431 | 13 330 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 241 | 1 136 | |||||||
Total Assets Less Current Liabilities | 428 | 1 579 | 1 576 | 18 784 | 2 361 | 4 840 | 7 885 | 14 522 | |
Accruals Deferred Income | 1 441 | 1 441 | |||||||
Creditors Due Within One Year | 18 330 | 10 309 | 13 241 | 56 096 | |||||
Tangible Fixed Assets Additions | 6 861 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 861 | 6 861 | |||||||
Tangible Fixed Assets Depreciation | 1 029 | 2 079 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 029 | 1 050 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 6th, October 2023 |
accounts | Free Download (3 pages) |
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