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Company Information for

BPS FACILITIES LIMITED

WESTERN HOUSE, IPSWICH ROAD, CARDIFF, CF23 9AQ,

Company Registration Number

07355396

Private Limited Company

Active

Company Overview

About Bps Facilities Ltd

BPS FACILITIES LIMITED was founded on 2010-08-24 and has its registered office in Cardiff. The organisation's status is listed as "Active". Bps Facilities Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
BPS FACILITIES LIMITED

WESTERN HOUSE IPSWICH ROAD CARDIFF CF23 9AQ Other companies in CF23

Filing Information

Company Number		07355396
Company ID Number		07355396
Date formed		2010-08-24
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/03/2024
Account next due		31/12/2025
Latest return		24/08/2015
Return next due		21/09/2016
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB996347950

Last Datalog update:	2024-11-05 18:11:56
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for BPS FACILITIES LIMITED

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Companies with same name BPS FACILITIES LIMITED

The following companies were found which have the same name as BPS FACILITIES LIMITED. These may be the same company in different jurisdictions

		Registered address	Last known status	Formation date
	BPS FACILITIES MANAGEMENT LTD	BIRCH COTTAGE SHEEPWAY PORTBURY BRISTOL BS20 7TE	Active - Proposal to Strike off	Company formed on the 2020-07-10

Company Officers of BPS FACILITIES LIMITED

Current Directors

Officer	Role	Date Appointed
LINDA MAY MATTHEWS	Director	2011-03-28
WALTER STANLEY MATTHEWS	Director	2011-01-05

Previous Officers

Officer	Role	Date Appointed	Date Resigned
SARAH NESSBERT	Director	2010-08-28	2011-01-06
WAYNE TERRANCE BARNES	Director	2010-08-24	2010-09-13
SARAH JANE NESSBERT	Company Secretary	2010-08-24	2010-08-24

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
LINDA MAY MATTHEWS	VICHEM LIMITED	Director	2006-09-01	CURRENT	2004-02-23	Active
LINDA MAY MATTHEWS	VIA PROJECTS LIMITED	Director	2003-07-28	CURRENT	2001-01-12	Dissolved 2013-10-05
LINDA MAY MATTHEWS	BOILER PLANT SERVICES LIMITED	Director	2003-07-28	CURRENT	2001-01-16	Dissolved 2014-03-04
WALTER STANLEY MATTHEWS	VICHEM LIMITED	Director	2005-09-15	CURRENT	2004-02-23	Active
WALTER STANLEY MATTHEWS	VIA PROJECTS LIMITED	Director	2003-07-28	CURRENT	2001-01-12	Dissolved 2013-10-05
WALTER STANLEY MATTHEWS	BOILER PLANT SERVICES LIMITED	Director	2003-07-28	CURRENT	2001-01-16	Dissolved 2014-03-04

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-08-28		CONFIRMATION STATEMENT MADE ON 24/08/24, WITH NO UPDATES
2024-05-07		Previous accounting period shortened from 30/09/24 TO 31/03/24
2024-05-07		31/03/24 ACCOUNTS TOTAL EXEMPTION FULL
2024-04-05		30/09/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-08-25		CONFIRMATION STATEMENT MADE ON 24/08/23, WITH NO UPDATES
2022-12-08	AA	30/09/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-07		CONFIRMATION STATEMENT MADE ON 24/08/22, WITH NO UPDATES
2022-09-07	CS01	CONFIRMATION STATEMENT MADE ON 24/08/22, WITH NO UPDATES
2022-03-23	AA	30/09/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-08-27	CS01	CONFIRMATION STATEMENT MADE ON 24/08/21, WITH NO UPDATES
2021-06-03	PSC04	Change of details for Mrs Linda May Matthews as a person with significant control on 2021-06-01
2021-06-01	PSC04	Change of details for Mrs Linda May Matthews as a person with significant control on 2021-06-01
2021-04-12	PSC04	Change of details for Mr Walter Stanley Matthews as a person with significant control on 2021-04-12
2021-04-09	AA	30/09/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-02-10	PSC01	NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL LINDA MATTHEWS
2020-09-04	CS01	CONFIRMATION STATEMENT MADE ON 24/08/20, WITH NO UPDATES
2020-04-03	AA	MICRO ENTITY ACCOUNTS MADE UP TO 30/09/19
2019-08-30	CS01	CONFIRMATION STATEMENT MADE ON 24/08/19, WITH NO UPDATES
2019-06-19	AA	MICRO ENTITY ACCOUNTS MADE UP TO 30/09/18
2018-08-31	CS01	CONFIRMATION STATEMENT MADE ON 24/08/18, WITH NO UPDATES
2018-08-31	CS01	CONFIRMATION STATEMENT MADE ON 24/08/18, WITH NO UPDATES
2017-08-30	CS01	CONFIRMATION STATEMENT MADE ON 24/08/17, WITH NO UPDATES
2017-07-24	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2017-07-04	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 073553960002
2016-11-10	AA	30/09/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-09-14	LATEST SOC	14/09/16 STATEMENT OF CAPITAL;GBP 1
2016-09-14	CS01	CONFIRMATION STATEMENT MADE ON 24/08/16, WITH UPDATES
2015-11-17	AA	30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-09-10	LATEST SOC	10/09/15 STATEMENT OF CAPITAL;GBP 1
2015-09-10	AR01	24/08/15 ANNUAL RETURN FULL LIST
2015-01-12	AA	30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-10-01	LATEST SOC	01/10/14 STATEMENT OF CAPITAL;GBP 1
2014-10-01	AR01	24/08/14 ANNUAL RETURN FULL LIST
2014-03-06	AA	30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-09-02	AR01	24/08/13 ANNUAL RETURN FULL LIST
2013-03-05	AA	30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-31	MG01	Particulars of a mortgage or charge / charge no: 1
2012-09-11	AR01	24/08/12 ANNUAL RETURN FULL LIST
2012-02-14	AD01	REGISTERED OFFICE CHANGED ON 14/02/12 FROM 29 Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly South Wales CF83 3HU
2012-02-13	AA	30/09/11 ACCOUNTS TOTAL EXEMPTION FULL
2012-01-13	AA01	Previous accounting period extended from 31/08/11 TO 30/09/11
2011-10-03	AR01	24/08/11 ANNUAL RETURN FULL LIST
2011-10-03	TM02	APPOINTMENT TERMINATION COMPANY SECRETARY SARAH JANE NESSBERT
2011-04-06	AP01	DIRECTOR APPOINTED MRS LINDA MAY MATTHEWS
2011-01-13	TM01	APPOINTMENT TERMINATED, DIRECTOR SARAH NESSBERT
2011-01-13	AP01	DIRECTOR APPOINTED MR WALTER STANLEY MATTHEWS
2010-09-27	TM01	APPOINTMENT TERMINATED, DIRECTOR WAYNE TERRANCE BARNES
2010-09-10	AD01	REGISTERED OFFICE CHANGED ON 10/09/2010 FROM 4 BRECON WALK QUAKERS YARD TREHARRIS MERTHYR TYDFIL CF46 5AJ WALES
2010-09-06	AP01	DIRECTOR APPOINTED SARAH NESSBERT
2010-08-24	MODEL ARTICLES	MODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES
2010-08-24	NEWINC	CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

Industry Information

SIC/NAIC Codes

41 - Construction of buildings

412 - Construction of residential and non-residential buildings

41201 - Construction of commercial buildings

Licences & Regulatory approval

We could not find any licences issued to BPS FACILITIES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against BPS FACILITIES LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	2
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	1

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2017-07-04	Outstanding	LLOYDS BANK PLC
DEBENTURE	2013-01-31	Satisfied	SANTANDER UK PLC (AS SECURITY TRUSTEE)

Creditors

Creditors Due Within One Year	2012-10-01	£ 215,217
Creditors Due Within One Year	2011-10-01	£ 354,715
Provisions For Liabilities Charges	2012-10-01	£ 15,127
Provisions For Liabilities Charges	2011-10-01	£ 17,168

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-09-30

Annual Accounts
2013-09-30

Annual Accounts
2014-09-30

Annual Accounts
2015-09-30

Annual Accounts
2016-09-30

Annual Accounts
2017-09-30

Annual Accounts
2018-09-30

Annual Accounts
2019-09-30

Annual Accounts
2021-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on BPS FACILITIES LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2012-10-01	£ 100
Called Up Share Capital	2011-10-01	£ 100
Cash Bank In Hand	2012-10-01	£ 732
Cash Bank In Hand	2011-10-01	£ 246,653
Current Assets	2012-10-01	£ 357,051
Current Assets	2011-10-01	£ 485,446
Debtors	2012-10-01	£ 303,494
Debtors	2011-10-01	£ 227,676
Fixed Assets	2012-10-01	£ 106,042
Fixed Assets	2011-10-01	£ 102,742
Shareholder Funds	2012-10-01	£ 232,749
Shareholder Funds	2011-10-01	£ 216,305
Stocks Inventory	2012-10-01	£ 52,825
Stocks Inventory	2011-10-01	£ 11,117
Tangible Fixed Assets	2012-10-01	£ 106,042
Tangible Fixed Assets	2011-10-01	£ 102,742

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of BPS FACILITIES LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for BPS FACILITIES LIMITED

Trademarks

We have not found any records of BPS FACILITIES LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with BPS FACILITIES LIMITED

Government Department	Income Date	Transaction(s) Value
Ministry of Defence	2013-10-28	GBP £32,232
Ministry of Defence	2013-08-27	GBP £27,000
Ministry of Defence	2013-06-18	GBP £26,952

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where BPS FACILITIES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded BPS FACILITIES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded BPS FACILITIES LIMITED any grants or awards.

Ownership

We could not find any group structure information

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