Bps Warwick started in year 2014 as Private Limited Company with registration number 09300364. The Bps Warwick company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leamington Spa at Tachbrook Park Drive. Postal code: CV34 6RH.
There is a single director in the firm at the moment - John D., appointed on 7 November 2014. In addition, a secretary was appointed - David B., appointed on 7 July 2015. As of 15 May 2024, there were 2 ex directors - Brian D., Emma D. and others listed below. There were no ex secretaries.
| Office Address | Tachbrook Park Drive |
| Office Address2 | Tachbrook Park |
| Town | Leamington Spa |
| Post code | CV34 6RH |
| Country of origin | United Kingdom |
| Registration Number | 09300364 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Secretary
Appointed: 07 July 2015
Position: Director
Appointed: 07 November 2014
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is John D. This PSC has significiant influence or control over the company,. Another one in the PSC register is Emma D. This PSC has significiant influence or control over the company,. Then there is Brian D., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Emma D.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2022 |
| Nature of control: |
significiant influence or control |
Brian D.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 569 | 1 870 | |
| Current Assets | 4 951 360 | 5 693 024 | 7 380 929 |
| Total Inventories | 2 805 723 | 3 446 488 | |
| Other | |||
| Accrued Liabilities Deferred Income | 204 847 | 397 165 | 291 357 |
| Accumulated Amortisation Impairment Intangible Assets | 31 638 | 32 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 633 210 | 1 481 928 | 1 552 088 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 232 111 | 74 466 | |
| Administrative Expenses | 6 697 765 | 11 497 270 | |
| Amounts Owed To Group Undertakings | 1 275 964 | 1 275 964 | 1 263 609 |
| Average Number Employees During Period | 159 | 147 | 148 |
| Bank Borrowings | 1 776 279 | 1 347 385 | 879 182 |
| Bank Borrowings Overdrafts | 926 782 | 1 398 529 | 2 387 887 |
| Bank Overdrafts | 549 590 | 1 093 488 | 3 471 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 30 332 | 5 580 | |
| Cash Cash Equivalents | 1 569 | -1 086 908 | -1 890 225 |
| Cash Cash Equivalents Cash Flow Value | 1 569 | 1 870 | -3 471 |
| Comprehensive Income Expense | 1 117 839 | 2 856 779 | |
| Cost Sales | 13 348 852 | 16 089 902 | 23 491 205 |
| Creditors | 1 418 939 | 1 048 665 | 560 723 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 49 595 | 19 705 | |
| Depreciation Expense Property Plant Equipment | 28 064 | 14 134 | |
| Dividends Paid Classified As Financing Activities | -152 600 | -149 200 | -165 870 |
| Dividends Received Classified As Investing Activities | -155 600 | -169 200 | -186 709 |
| Equity Securities Held | 21 100 | 21 100 | 21 100 |
| Finance Lease Liabilities Present Value Total | 19 852 | 6 321 | |
| Finance Lease Payments Owing Minimum Gross | 16 123 | 11 736 | |
| Finished Goods Goods For Resale | 2 805 723 | 3 446 488 | 3 959 546 |
| Fixed Assets | 6 723 020 | 6 770 754 | 9 538 252 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 531 | 49 595 | 54 895 |
| Gain Loss On Disposals Property Plant Equipment | -394 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 3 441 305 | ||
| Government Grant Income | 242 044 | 8 284 | |
| Gross Profit Loss | 6 674 505 | 7 958 528 | |
| Increase Decrease Through Other Changes Property Plant Equipment | -387 465 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 062 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 027 | 197 441 | |
| Intangible Assets | 1 062 | 19 100 | -7 958 529 |
| Intangible Assets Gross Cost | 32 700 | 32 700 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 979 | 4 027 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 11 885 | 9 289 | |
| Interest Paid Classified As Operating Activities | -83 764 | -104 013 | -211 697 |
| Interest Payable Similar Charges Finance Costs | 83 764 | 104 013 | 211 697 |
| Investments | 1 305 671 | 1 305 671 | 1 305 671 |
| Investments Fixed Assets | 1 305 671 | 1 305 671 | 1 305 671 |
| Investments In Subsidiaries | 1 305 671 | 1 305 671 | 1 305 671 |
| Net Current Assets Liabilities | 889 362 | 1 489 588 | 944 762 |
| Net Finance Income Costs | 155 600 | 169 200 | 186 709 |
| Operating Profit Loss | 280 886 | 1 271 447 | |
| Other Creditors | 387 342 | 68 518 | 135 411 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 243 271 | 40 501 | |
| Other Disposals Property Plant Equipment | 243 360 | 40 501 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 212 660 | 223 692 | 351 771 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 263 119 | 317 349 | 644 432 |
| Profit Loss | 153 083 | 149 501 | 172 884 |
| Profit Loss On Ordinary Activities Before Tax | 197 122 | 1 167 434 | -564 821 |
| Property Plant Equipment Gross Cost | 1 913 151 | 2 013 781 | 1 873 513 |
| Provisions For Liabilities Balance Sheet Subtotal | 49 595 | 69 300 | |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 764 250 | ||
| Social Security Costs | 341 482 | 345 180 | |
| Staff Costs Employee Benefits Expense | 4 205 091 | 6 642 761 | |
| Tax Decrease From Utilisation Tax Losses | 71 815 | 214 128 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -3 553 | 3 670 | 77 023 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -24 602 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -2 444 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 595 | 19 705 | |
| Total Assets Less Current Liabilities | 7 612 382 | 8 260 342 | 10 483 014 |
| Total Borrowings | 926 782 | 1 398 529 | 2 387 887 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 677 055 | ||
| Trade Creditors Trade Payables | 2 218 749 | 1 935 778 | 3 212 181 |
| Trade Debtors Trade Receivables | 1 865 872 | 1 911 678 | 2 585 328 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -111 879 | 174 233 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -9 962 | 86 780 | |
| Turnover Revenue | 24 048 430 | ||
| Wages Salaries | 3 524 434 | 3 636 219 | 5 742 625 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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