The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mahoney, Eric
    Company Director born in March 1941
    Individual (14 offsprings)
    Officer
    1994-09-22 ~ now
    OF - director → CIF 0
    Mr Eric Mahoney
    Born in March 1941
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Mahoney, David Michael
    Company Director born in September 1966
    Individual (12 offsprings)
    Officer
    1994-09-22 ~ now
    OF - director → CIF 0
    Mahoney, Michael
    Director born in April 1990
    Individual (12 offsprings)
    Officer
    2023-07-11 ~ now
    OF - director → CIF 0
    Mr David Michael Mahoney
    Born in September 1966
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Shields, Danielle
    Director born in August 1991
    Individual (9 offsprings)
    Officer
    2023-07-11 ~ now
    OF - director → CIF 0
    Shields, Danielle
    Individual (9 offsprings)
    Officer
    2023-07-11 ~ now
    OF - secretary → CIF 0
Ceased 3
  • 1
    Mahoney, Eric
    Individual (14 offsprings)
    Officer
    1994-09-22 ~ 2023-07-11
    OF - secretary → CIF 0
  • 2
    9-11 Scale Lane, Kingston Upon Hull, North Humberside
    Corporate (6 offsprings)
    Officer
    1994-09-21 ~ 1994-09-22
    PE - nominee-director → CIF 0
  • 3
    9-11 Scale Lane, Kingston Upon Hill, North Humberside
    Corporate
    Officer
    1994-09-21 ~ 1994-09-22
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

BPS DEVELOPMENTS LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
24,375,516 GBP2022-08-31
25,686,330 GBP2021-08-31
Fixed Assets - Investments
50,000 GBP2022-08-31
50,000 GBP2021-08-31
Fixed Assets
24,425,516 GBP2022-08-31
25,736,330 GBP2021-08-31
Total Inventories
4,839 GBP2022-08-31
4,352 GBP2021-08-31
Debtors
335,040 GBP2022-08-31
227,706 GBP2021-08-31
Cash at bank and in hand
72,998 GBP2022-08-31
90,029 GBP2021-08-31
Current Assets
412,877 GBP2022-08-31
322,087 GBP2021-08-31
Creditors
Current
1,467,032 GBP2022-08-31
2,018,598 GBP2021-08-31
Net Current Assets/Liabilities
-1,054,155 GBP2022-08-31
-1,696,511 GBP2021-08-31
Total Assets Less Current Liabilities
23,371,361 GBP2022-08-31
24,039,819 GBP2021-08-31
Net Assets/Liabilities
17,025,367 GBP2022-08-31
16,068,931 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
3,770,376 GBP2022-08-31
2,813,940 GBP2021-08-31
Equity
17,025,367 GBP2022-08-31
16,068,931 GBP2021-08-31
Average Number of Employees
332021-09-01 ~ 2022-08-31
302020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,953,544 GBP2022-08-31
23,300,212 GBP2021-08-31
Plant and equipment
2,947,995 GBP2022-08-31
2,894,213 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
24,901,539 GBP2022-08-31
26,194,425 GBP2021-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,346,668 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-1,346,668 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,023 GBP2022-08-31
508,095 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,023 GBP2022-08-31
508,095 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,928 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,928 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
21,953,544 GBP2022-08-31
23,300,212 GBP2021-08-31
Plant and equipment
2,421,972 GBP2022-08-31
2,386,118 GBP2021-08-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2021-08-31
Other Investments Other Than Loans
50,000 GBP2022-08-31
50,000 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
263,324 GBP2022-08-31
103,211 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
71,716 GBP2022-08-31
124,495 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
335,040 GBP2022-08-31
227,706 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
275,106 GBP2022-08-31
1,014,063 GBP2021-08-31
Trade Creditors/Trade Payables
Current
663,474 GBP2022-08-31
646,450 GBP2021-08-31
Other Taxation & Social Security Payable
Current
281,164 GBP2022-08-31
94,137 GBP2021-08-31
Other Creditors
Current
247,288 GBP2022-08-31
263,948 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
1,172,073 GBP2022-08-31
2,254,496 GBP2021-08-31
Other Creditors
Non-current
2,471,135 GBP2022-08-31
3,030,558 GBP2021-08-31
Bank Borrowings
Secured
1,427,648 GBP2022-08-31
3,102,829 GBP2021-08-31
Related profiles found in government register
  • BPS DEVELOPMENTS LIMITED
    Info
    Registered number 02971349
    1 Derby Building, Wavertree Road, Liverpool L7 3ES
    Private Limited Company incorporated on 1994-09-21 (30 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-21
    CIF 0
  • BPS DEVELOPMENTS LTD
    S
    Registered number 02971349
    1 Derby Buildings, Wavertree Road, Liverpool, Merseyside, England, L7 3ES
    Private Limited Company in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 1 Derby Building, Wavertree Road, Liverpool
    Corporate (6 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.