Bfp 2015 Limited in London, SW8 4DF

Description

Data updated on: 01-11-2023

This business is located in London under the following Company Registration No.: 09709625. The company was registered in the year 2015. The headquarters of this firm is located at 44-54 Stewarts Road . The postal code for this location is SW8 4DF. This company's classified under the NACE and SIC code 46330 which stands for Wholesale of dairy products, eggs and edible oils and fats. The latest filed accounts documents describe the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 28th January 2023.

Amanda Y., Clare M., Simon Y. and 2 remaining, listed below are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2018/06/13. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Stella C. as a secretary since the appointment on 2016/06/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 839 984	3 882 236
Current Assets	23 719 575	32 308 914
Debtors	84 289	84 289
Net Assets Liabilities	3 754 056	4 050 518
Other Debtors	84 289	84 289
Total Inventories	5 608 058	6 969 766

Other Financial Data
Audit Fees Expenses	56 500	60 000
Accrued Liabilities Deferred Income	5 282 589	5 769 974
Accumulated Amortisation Impairment Intangible Assets	5 771 563	6 343 442
Accumulated Depreciation Impairment Property Plant Equipment	8 119 256	9 013 182
Additions Other Than Through Business Combinations Property Plant Equipment		577 597
Administration Support Average Number Employees	97	111
Administrative Expenses	13 425 191	16 576 543
Amortisation Expense Intangible Assets	515 934	571 879
Amortisation Government Grants	-1 925 070
Amounts Owed By Associates Joint Ventures Participating Interests	3 094 303	4 857 768
Amounts Owed To Group Undertakings	365 060	691 616
Applicable Tax Rate	19	19
Average Number Employees During Period	294	370
Bank Borrowings Overdrafts	12 500 000	14 182 501
Cash Cash Equivalents Cash Flow Value	1 839 984	3 882 236
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities	60 000
Comprehensive Income Expense	-2 178 905	602 462
Corporation Tax Recoverable	1 086 193	859 255
Cost Sales	41 599 694	74 596 711
Creditors	530 675	857 231
Current Tax For Period		226 937
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-480 191	297 475
Deferred Tax Liabilities	208 021	505 496
Depreciation Expense Property Plant Equipment	989 178	893 926
Distribution Average Number Employees	118	157
Distribution Costs	3 260 524	5 403 981
Dividends Paid	180 000	306 000
Dividends Paid Classified As Financing Activities	180 000	306 000
Dividends Paid On Shares	180 000	306 000
Fixed Assets	934 168	934 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 900 907	5 245 763
Gain Loss In Cash Flows From Change In Accrued Items	134 019	487 385
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 257 669	5 290 089
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-4 862 906	-5 185 379
Gain Loss In Cash Flows From Change In Inventories	-504 090	-1 361 708
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 133
Government Grant Income	1 925 070
Gross Profit Loss	12 256 573	23 324 136
Income Taxes Paid Refund Classified As Operating Activities	-406 982	226 937
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	2 830 259	2 042 252
Increase Decrease In Current Tax From Foreign Exchange Adjustments	-406 982
Increase Decrease In Existing Provisions		297 475
Increase Decrease In Net Debt From Cash Flows		-359 751
Increase From Amortisation Charge For Year Intangible Assets		140 923
Increase From Depreciation Charge For Year Property Plant Equipment		153 974
Intangible Assets	656 947	656 947
Intangible Assets Gross Cost		656 947
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	409 098	569 519
Interest Paid Classified As Operating Activities	409 098	569 519
Interest Payable Similar Charges Finance Costs	409 098	569 519
Investments	277 221	277 221
Investments Fixed Assets	277 221	277 221
Investments In Associates		352 781
Investments In Associates Joint Ventures Participating Interests	277 221	277 221
Net Cash Flows From Used In Financing Activities	9 268 514	1 376 501
Net Cash Flows From Used In Investing Activities	-536 801	-577 597
Net Cash Flows From Used In Operating Activities	-5 901 454	1 243 348
Net Cash Generated From Operations	-5 899 338	2 039 804
Net Current Assets Liabilities	-446 386	-772 942
Net Debt Funds	10 660 016	10 300 265
Net Deferred Tax Liability Asset	688 212	532 701
Number Shares Issued Fully Paid	4 770	4 770
Operating Profit Loss	-2 504 072	1 343 612
Other Creditors	165 615	165 615
Other Investments Other Than Loans	65 000	65 000
Other Operating Income Format1	1 925 070
Other Taxation Social Security Payable	634 474	257 331
Par Value Share		0
Pension Costs Defined Contribution Plan	142 226	195 102
Pension Other Post-employment Benefit Costs Other Pension Costs	142 226	195 102
Prepayments Accrued Income	518 019	711 876
Proceeds From Borrowings Classified As Financing Activities	7 523 444	1 682 501
Proceeds From Government Grants Classified As Financing Activities	1 925 070
Proceeds From Sales Property Plant Equipment	156 824
Production Average Number Employees	79	102
Profit Loss	-275 110	-20 556
Profit Loss On Ordinary Activities Before Tax	-3 066 078	1 126 874
Property Plant Equipment Gross Cost	13 878 024	2 470 329
Provisions	208 021	505 496
Provisions For Liabilities Balance Sheet Subtotal	208 021	505 496
Purchase Intangible Assets	73 146
Purchase Property Plant Equipment	560 479	577 597
Raw Materials	5 608 058	6 969 766
Revenue From Sale Goods	53 856 267	97 920 847
Share-based Payment Expense Equity Settled	300 840
Share Profit Loss Associates Accounted For By Equity Method	-152 908	352 781
Social Security Costs	512 751	724 755
Staff Costs Employee Benefits Expense	7 087 861	8 634 478
Tax Expense Credit Applicable Tax Rate	-501 016	150 984
Tax Increase Decrease From Effect Capital Allowances Depreciation	92 633	70 019
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 401	5 934
Tax Increase Decrease From Other Short-term Timing Differences	-480 191	297 475
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-887 173	524 412
Total Assets Less Current Liabilities	487 782	161 226
Total Current Tax Expense Credit	-406 982	226 937
Total Operating Lease Payments	810 388	844 579
Trade Creditors Trade Payables	14 292 692	16 103 765
Trade Debtors Trade Receivables	9 839 022	12 322 447
Turnover Revenue	53 856 267	4 399 401
Wages Salaries	6 432 884	7 714 621
Director Remuneration	75 000	267 930