B & I Protection & Control Ltd in Ongar, CM5 9DT

Description

Data updated on: 01-11-2023

04987894 is the reg. no. assigned to B & I Protection & Control Ltd. The company was registered as a Private Limited Company on 2003-12-08. The company has been on the British market for the last 21 years. This firm could be contacted at 47b High Street in Ongar. The company's area code assigned to this place is CM5 9DT. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 31st December 2022 is the last time when company accounts were filed.

We have a number of two directors overseeing this specific business at the current moment, namely Richard M. and Stephanie M. who have been executing the directors tasks since March 2004. In addition, the managing director's efforts are often assisted with by a secretary - Stephanie M., who was chosen by the following business in December 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 098	4 166	3 395	4	4 952	28 006	4 176	6
Current Assets	103 370	85 434	84 638	81 111	80 588	104 791	105 943	129 767
Debtors	97 272	81 268	81 243	81 107	75 636	76 785	101 767	129 761
Net Assets Liabilities	289	197	442	661	2 265	147	143	141
Other Debtors	97 272	81 268	81 243	81 107	75 636	76 785	101 767	129 221
Property Plant Equipment	5 638	4 713	4 665	4 793	3 595	3 480	3 434	2 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 867	10 439	11 994	13 592	14 790	15 950	17 095	18 005
Additions Other Than Through Business Combinations Property Plant Equipment		647	1 507	1 726		1 045	1 099	208
Average Number Employees During Period	1	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				2 920		3 591	5 729	6 443
Corporation Tax Payable	59 285	59 520	48 145	52 012	50 515	49 432	47 327	70 496
Creditors	108 719	89 950	88 861	85 243	81 918	81 624	88 271	114 540
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		1 572	1 555	1 598	1 198	1 160	1 145	910
Net Current Assets Liabilities	-5 349	-4 516	-4 223	-4 132	-1 330	23 167	17 672	15 227
Other Creditors	4 600	4 598	4 601	4 600	7 600	4 639	16 604	16 732
Other Taxation Social Security Payable	44 834	25 832	36 115	25 711	23 803	23 962	18 611	20 869
Property Plant Equipment Gross Cost	14 505	15 152	16 659	18 385	18 385	19 430	20 529	20 737
Total Assets Less Current Liabilities	289	197	442	661	2 265	26 647	21 106	17 959
Trade Debtors Trade Receivables								540
Advances Credits Directors	87 023	71 019	70 994	70 858	65 387	66 536	91 518	118 972
Advances Credits Made In Period Directors	27 738	16 004	25	136	5 471	1 149	24 982

Company staff

Richard M.

Role: Director

Appointed: 03 March 2004

Latest update: 18 March 2024