Bpc Yorkshire Limited in Brighouse, HD6 4JJ

Description

Data updated on: 01-11-2023

The exact moment this company was registered is 2007-01-31. Established under no. 06076220, it is registered as a Private Limited Company. You may find the main office of this firm during its opening hours under the following location: 1st Floor Clifton House Birkby Lane Bailiff Bridge, HD6 4JJ Brighouse. The enterprise's declared SIC number is 68100 which means Buying and selling of own real estate. The latest financial reports describe the period up to 31st May 2022 and the latest annual confirmation statement was filed on 10th October 2023.

The company has just one managing director at present overseeing the following limited company, specifically John B. who has been executing the director's responsibilities since 2007-01-31. Since 2007 Nils P., had been responsible for a variety of tasks within this specific limited company up until the resignation in July 2012. What is more a different director, specifically James C. gave up the position on 2011-12-16. In addition, the managing director's duties are constantly backed by a secretary - Susan B., who was selected by this specific limited company in July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 923	13 443	18 742	62 071	52 968
Current Assets	3 314 373	3 321 983	3 323 605	3 376 727	3 376 140
Debtors	4 587	3 677		9 793	12 733
Net Assets Liabilities	-1 141 286	-1 157 374	-1 188 008	-1 127 712	-1 137 639
Total Inventories	3 304 863	3 304 863	3 304 863	3 304 863	3 310 439

Other Financial Data
Accrued Liabilities Deferred Income	22 003	26 801	32 302	14 251	27 056
Amounts Owed To Group Undertakings	1 952 273	1 642 650	1 742 198	1 847 820	1 867 624
Amounts Owed To Other Related Parties Other Than Directors	207 800	19 669	249 549	351 759	351 759
Average Number Employees During Period	1	1	1	1	1
Balances Amounts Owed To Related Parties		-191 254	191 254	291 325	291 325
Bank Borrowings	1 932 914	1 923 938	241 193	11 183	11 762
Corporation Tax Payable				14 143
Creditors	2 213 473	2 521 485	538 740	1 903 539	1 893 100
Fixed Assets	150 000	150 000	150 000	150 000	150 000
Investment Property	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	922 187	1 214 111	-799 268	625 827	605 461
Number Shares Issued Fully Paid	3	3	3	3	3
Other Creditors	199 172	407 363	411 700	510 534	510 660
Other Remaining Borrowings	280 559	597 547	297 547
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 082
Taxation Social Security Payable	2 381	2 381	2 381	1 243	1 496
Total Assets Less Current Liabilities	1 072 187	1 364 111	-649 268	775 827	755 461
Total Borrowings	2 221 802	2 530 451	2 222 133	1 914 052	1 904 157
Trade Creditors Trade Payables	228	42	1 350	637	1 027
Trade Debtors Trade Receivables	4 587	3 677		9 793	10 651
Work In Progress	3 304 863	3 304 863	3 304 863	3 304 863	3 310 439