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 (23 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
New information about this company is available: Update Now!

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 ( 23 Years ) Director
22 Sep 1994 ⇒ Present ( 23 Years ) Company Secretary
David Mahoney
22 Sep 1994 ⇒ Present ( 23 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

Company Annual Accounts


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

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Aug 15

  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
63 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Names


Companies With Same Post Code


Activity

This company viewed 11 times in the last few years