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Bps Developments Limited (No: 02971349)

Address: 1 DERBY BUILDING, WAVERTREE ROAD, LIVERPOOL, L7 3ES

Status: Active

Incorporated: 21-Sep-1994

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 10-May-2024

Industry Class: 41100 - Development of building projects

Current Director: ERIC MAHONEY ( DOB: Mar-1941   From: Sep-1994  )

Current Director: DAVID MICHAEL MAHONEY ( DOB: Sep-1966   From: Sep-1994  )

Current Director: MICHAEL MAHONEY ( DOB: Apr-1990   From: Jul-2023  )

Current Director: DANIELLE SHIELDS ( DOB: Aug-1991   From: Jul-2023  )

Current Secretary: DANIELLE SHIELDS (   From: Jul-2023  )

Resigned Director: SCALE LANE REGISTRARS LIMITED (   From: Sep-1994   To: Sep-1994  )

Resigned Secretary: ERIC MAHONEY ( DOB: Mar-1941   From: Sep-1994   To: Jul-2023  )

Resigned Secretary: SCALE LANE FORMATIONS LIMITED (   From: Sep-1994   To: Sep-1994  )

Persons of Significant Control:

Mr Eric Mahoney, Wavertree Road, Liverpool, L7 3ES: Right to appoint and remove directors (Notified: 2016-04-06)

Mr David Michael Mahoney, Wavertree Road, Liverpool, L7 3ES: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 Chart
Fixed assets 27,213,492 27,209,825 27,608,034 25,442,193 25,513,240 25,736,330 24,425,516 27213492.0,27209825.0,27608034.0,25442193.0,25513240.0,25736330.0,24425516
Fixed assets / Property, plant and equipment 27,163,492 27,159,825 27,558,034 25,392,193 25,463,240 25,686,330 24,375,516 27163492.0,27159825.0,27558034.0,25392193.0,25463240.0,25686330.0,24375516
Fixed assets / Investments, fixed assets 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50000.0,50000.0,50000.0,50000.0,50000.0,50000.0,50000
Fixed assets / Investments, fixed assets / Other investments other than loans 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50000.0,50000.0,50000.0,50000.0,50000.0,50000.0,50000
Current assets 327,400 333,239 371,606 1,474,496 495,946 322,087 412,877 327400.0,333239.0,371606.0,1474496.0,495946.0,322087.0,412877
Current assets / Total inventories 4,939 4,638 4,999 4,653 3,643 4,352 4,839 4939.0,4638.0,4999.0,4653.0,3643.0,4352.0,4839
Current assets / Debtors 243,444 322,251 271,428 460,031 255,194 227,706 335,040 243444.0,322251.0,271428.0,460031.0,255194.0,227706.0,335040
Current assets / Cash at bank and on hand 79,017 6,350 95,179 1,009,812 237,109 90,029 72,998 79017.0,6350.0,95179.0,1009812.0,237109.0,90029.0,72998
Net current assets (liabilities) -1,035,529 -1,256,715 -1,451,559 -28,141 -945,561 -1,696,511 -1,054,155 -1035529.0,-1256715.0,-1451559.0,-28141.0,-945561.0,-1696511.0,-1054155
Total assets less current liabilities 26,177,963 25,953,110 26,156,475 25,414,052 24,567,679 24,039,819 23,371,361 26177963.0,25953110.0,26156475.0,25414052.0,24567679.0,24039819.0,23371361
Provisions for liabilities, balance sheet subtotal 2,933,759 2,967,991 2,968,862 2,661,668 2,681,768 2,685,834 2,702,786 2933759.0,2967991.0,2968862.0,2661668.0,2681768.0,2685834.0,2702786
Net assets (liabilities) 15,403,135 15,850,346 16,128,890 15,270,705 15,490,673 16,068,931 17,025,367 15403135.0,15850346.0,16128890.0,15270705.0,15490673.0,16068931.0,17025367
Equity / share capital and reserves 15,403,135 15,850,346 16,128,890 15,270,705 15,490,673 16,068,931 17,025,367 15403135.0,15850346.0,16128890.0,15270705.0,15490673.0,16068931.0,17025367
History Chart

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