Bsr Epc Limited is a private limited company registered at 35 & 35A The Maltings, Lower Charlton Trading Estate, Shepton Mallet BA4 5QE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 5 directors.
Director Colin R., appointed on 29 February 2024. Director Charlie M., appointed on 28 July 2022. Director Gary P., appointed on 29 November 2019.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The last confirmation statement was filed on 2023-03-08 and the deadline for the subsequent filing is 2024-03-22. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 35 & 35A The Maltings |
| Office Address2 | Lower Charlton Trading Estate |
| Town | Shepton Mallet |
| Post code | BA4 5QE |
| Country of origin | United Kingdom |
| Registration Number | 11245654 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 29 February 2024
Position: Director
Appointed: 28 July 2022
Position: Director
Appointed: 29 November 2019
Position: Director
Appointed: 15 February 2019
Position: Director
Appointed: 09 March 2018
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Bsr Group Holdings Limited from Shepton Mallet, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Bsr Group Holdings Limited
35 & 35a The Maltings Lower Charlton Trading Estate, Shepton Mallet, BA4 5QE, United Kingdom
| Legal authority | Comapnies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 8146982 |
| Notified on | 9 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 056 | 1 043 581 | 759 824 | 115 106 | 281 122 |
| Current Assets | 1 167 797 | 1 247 251 | 4 500 535 | 2 322 584 | 10 062 942 |
| Debtors | 4 690 | 71 586 | 3 222 594 | 1 699 423 | 8 611 164 |
| Other Debtors | 100 | 3 790 | 1 861 | 276 731 | 122 229 |
| Property Plant Equipment | 61 625 | 36 125 | 10 625 | ||
| Total Inventories | 1 143 051 | 132 084 | 518 117 | 462 165 | 1 170 656 |
| Other | |||||
| Accrued Liabilities Deferred Income | 40 000 | 727 708 | 6 419 815 | 2 275 950 | 3 411 453 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 875 | 40 375 | 65 875 | 76 500 | |
| Amounts Owed By Group Undertakings | 3 237 | 1 467 275 | 747 208 | 1 014 042 | |
| Amounts Owed To Group Undertakings | 1 121 535 | 2 606 267 | 365 644 | 1 192 189 | 5 234 752 |
| Capital Commitments | 76 500 | ||||
| Creditors | 1 167 697 | 3 493 031 | 6 862 274 | 3 545 393 | 11 748 181 |
| Deferred Tax Asset Debtors | 335 960 | 209 808 | 458 055 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 875 | 25 500 | 25 500 | 10 625 | |
| Net Current Assets Liabilities | 100 | -2 245 780 | -2 361 739 | -1 222 809 | -1 685 239 |
| Other Creditors | 672 | ||||
| Prepayments Accrued Income | 4 590 | 45 065 | 221 234 | 206 554 | 3 865 132 |
| Property Plant Equipment Gross Cost | 76 500 | 76 500 | 76 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 500 | ||||
| Total Assets Less Current Liabilities | 100 | -2 184 155 | -2 325 614 | -1 212 184 | -1 685 239 |
| Trade Creditors Trade Payables | 6 162 | 159 056 | 76 815 | 76 582 | 3 101 976 |
| Trade Debtors Trade Receivables | 19 494 | 1 196 264 | 305 012 | 3 151 706 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/02/29. filed on: 13th, March 2024 |
officers | Free Download (2 pages) |
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