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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
4
- 1
Matthews, Walter Stanley
Born in March 1948Individual (6 offsprings)Officer2011-01-05 ~ nowOF - Director → CIF 0Mr Walter Stanley Matthews
Born in March 1948Individual (6 offsprings)Person with significant control2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Nessbert, Sarah
Secretary born in September 1976Individual (1 offspring)Officer2010-08-28 ~ 2011-01-06OF - Director → CIF 0Nessbert, Sarah Jane
Individual (1 offspring)Officer2010-08-24 ~ 2010-08-24OF - Secretary → CIF 0 - 3
Barnes, Wayne Terrance
Manager born in May 1958Individual (5 offsprings)Officer2010-08-24 ~ 2010-09-13OF - Director → CIF 0 - 4
Matthews, Linda May
Born in November 1949Individual (6 offsprings)Officer2011-03-28 ~ nowOF - Director → CIF 0Mrs Linda May Matthews
Born in November 1949Individual (6 offsprings)Person with significant control2021-02-10 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
BPS FACILITIES LIMITED
Period: 2010-08-24 ~ now
Company number: 07355396
Registered name
BPS FACILITIES LIMITED - now
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Property, Plant & Equipment
196,028 GBP2025-03-31
119,098 GBP2024-03-31
Total Inventories
250,164 GBP2025-03-31
54,926 GBP2024-03-31
Debtors
299,337 GBP2025-03-31
422,804 GBP2024-03-31
Cash at bank and in hand
132,352 GBP2025-03-31
165,319 GBP2024-03-31
Current Assets
681,853 GBP2025-03-31
643,049 GBP2024-03-31
Creditors
Current
757,651 GBP2025-03-31
652,435 GBP2024-03-31
Net Current Assets/Liabilities
-75,798 GBP2025-03-31
-9,386 GBP2024-03-31
Total Assets Less Current Liabilities
120,230 GBP2025-03-31
109,712 GBP2024-03-31
Net Assets/Liabilities
71,653 GBP2025-03-31
62,491 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
71,553 GBP2025-03-31
62,391 GBP2024-03-31
Equity
71,653 GBP2025-03-31
62,491 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
312023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,970 GBP2025-03-31
351,015 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,942 GBP2025-03-31
231,917 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
196,028 GBP2025-03-31
119,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,645 GBP2025-03-31
62,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,997 GBP2025-03-31
18,362 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
106,648 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
44,288 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
265,542 GBP2025-03-31
390,367 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,795 GBP2025-03-31
32,437 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
299,337 GBP2025-03-31
422,804 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,076 GBP2025-03-31
48,780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,258 GBP2025-03-31
12,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
296,178 GBP2025-03-31
287,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
315,569 GBP2025-03-31
256,655 GBP2024-03-31
Other Creditors
Current
79,570 GBP2025-03-31
46,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,216 GBP2025-03-31
4,628 GBP2024-03-31
- Registered number 07355396
BPS FACILITIES LIMITED
InfoWestern House, Ipswich Road, Cardiff CF23 9AQPRIVATE LIMITED COMPANY incorporated on 2010-08-24 (15 years 6 months). The company status is Active.The last date of confirmation statement was made at 2024-08-24CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.