BPS DEVELOPMENTS LIMITED

Address

BPS DEVELOPMENTS LIMITED
1 DERBY BUILDING
WAVERTREE ROAD
LIVERPOOL
L7 3ES
Classification:

Development of building projects

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
02971349
Incorporation Date:
21 Sep 1994 (22 Years old)
Financial Year End:
31 Aug
Capital:
£2.00 on 1 Oct 2015
For period ending:
31 Aug 2015
Filed on:
16 May 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
21 Sep 2015
Filed on:
1 Oct 2015
Purchase latest return for £4.99

Information correct as of: 3 Mar 2017 - Check for updates

Map


Financial Summary

31 Aug 2015 31 Aug 2014 31 Aug 2013
Cash at bank: £38,805 £17,599 £123,611
Debtors: £251,176 £253,956 £464,811
Creditors due within one year: £1,425,552 £1,365,576 £1,438,930
Total Assets less Current Liabilities: -£1,130,941 -£1,089,817 -£845,789
Creditors due after one year / Non Current Liabilities: £8,630,622 £8,871,604 £9,190,695
Total Assets less Liabilities: £12,357,357 £11,991,642 £21,283,645
Shareholders Funds / Net Worth: £12,357,357 £11,991,642 £21,283,645
Full details in: 2015 Accounts 2015 Accounts 2013 Accounts

Recently Filed Documents - 63 available


Directors and Secretaries

Eric Mahoney
22 Sep 1994 ⇒ Present ( 22 Years ) Director
22 Sep 1994 ⇒ Present ( 22 Years ) Company Secretary
David Mahoney
22 Sep 1994 ⇒ Present ( 22 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 27 Nov 2014
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 15 May 2008
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 4 Apr 2007
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 27 Sep 2006
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 11 Oct 2001
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 15 Jun 2001
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 11 Aug 1998
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 4 Aug 1997
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 21 Mar 1996
NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 19 Mar 1996

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.bpsdevelopments.co.uk
www.bpsdevelopments.com
www.bpsdevelopments.org
www.bpsdevelopments.net
www.bpsdevelopments.org.uk

Company Annual Accounts

Next annual accounts are due on:
31 May 2017
Given past performance
we expect these to be submitted around:
29 Jun 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2015 16 May 2016 9
31 Aug 2014 28 May 2015 9
31 Aug 2013 29 May 2014 9
31 Aug 2012 7 Jun 2013 10
31 Aug 2011 24 Jul 2012 11

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Official Accounts
Latest Annual accounts for year ending 31 Aug 15

  • Balance Sheet
  • Share Capital
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63 other company documents are available

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