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 2
  • 1
    Matthews, Walter Stanley
    Director born in March 1948
    Individual (6 offsprings)
    Officer
    2011-01-05 ~ now
    OF - Director → CIF 0
    Mr Walter Stanley Matthews
    Born in March 1948
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Matthews, Linda May
    Director born in November 1949
    Individual (6 offsprings)
    Officer
    2011-03-28 ~ now
    OF - Director → CIF 0
    Mrs Linda May Matthews
    Born in November 1949
    Individual (6 offsprings)
    Person with significant control
    2021-02-10 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Barnes, Wayne Terrance
    Manager born in May 1958
    Individual (3 offsprings)
    Officer
    2010-08-24 ~ 2010-09-13
    OF - Director → CIF 0
  • 2
    Nessbert, Sarah
    Secretary born in September 1976
    Individual
    Officer
    2010-08-28 ~ 2011-01-06
    OF - Director → CIF 0
    Nessbert, Sarah Jane
    Individual
    Officer
    2010-08-24 ~ 2010-08-24
    OF - Secretary → CIF 0
parent relation
Company in focus

BPS FACILITIES LIMITED

Standard Industrial Classification
41201 - Construction Of Commercial Buildings
Brief company account
Property, Plant & Equipment
119,098 GBP2024-03-31
131,149 GBP2023-09-30
Total Inventories
54,926 GBP2024-03-31
110,944 GBP2023-09-30
Debtors
422,804 GBP2024-03-31
282,230 GBP2023-09-30
Cash at bank and in hand
165,319 GBP2024-03-31
30,991 GBP2023-09-30
Current Assets
643,049 GBP2024-03-31
424,165 GBP2023-09-30
Creditors
Current
652,435 GBP2024-03-31
482,375 GBP2023-09-30
Net Current Assets/Liabilities
-9,386 GBP2024-03-31
-58,210 GBP2023-09-30
Total Assets Less Current Liabilities
109,712 GBP2024-03-31
72,939 GBP2023-09-30
Net Assets/Liabilities
62,491 GBP2024-03-31
-3,288 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
62,391 GBP2024-03-31
-3,388 GBP2023-09-30
Equity
62,491 GBP2024-03-31
-3,288 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-03-31
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,917 GBP2024-03-31
219,866 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,051 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
119,098 GBP2024-03-31
131,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,362 GBP2024-03-31
15,229 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,133 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,288 GBP2024-03-31
47,421 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
390,367 GBP2024-03-31
256,133 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
32,437 GBP2024-03-31
26,097 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
422,804 GBP2024-03-31
282,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,780 GBP2024-03-31
48,780 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,680 GBP2024-03-31
17,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
287,775 GBP2024-03-31
188,559 GBP2023-09-30
Other Taxation & Social Security Payable
Current
256,655 GBP2024-03-31
173,385 GBP2023-09-30
Other Creditors
Current
46,545 GBP2024-03-31
54,094 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,249 GBP2024-03-31
44,317 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,628 GBP2024-03-31
8,911 GBP2023-09-30
  • BPS FACILITIES LIMITED
    Info
    Registered number 07355396
    Western House, Ipswich Road, Cardiff CF23 9AQ
    Private Limited Company incorporated on 2010-08-24 (14 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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