B P C Estates Limited in Lichfield, WS14 0ER

Description

Data updated on: 01-01-2021

B P C Estates has been offering its services for at least 25 years. Established under company registration number 03240063, this firm is listed as a Private Limited Company. You may find the headquarters of this firm during office times at the following address: Shepherds Barn Lynn Lane Lynn, WS14 0ER Lichfield. The enterprise's declared SIC number is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. B P C Estates Ltd filed its account information for the period that ended on 2019-10-31. The business most recent confirmation statement was released on 2020-08-02.

In this firm, all of director's assignments have so far been met by Amanda W. who was appointed in 2003. The firm had been directed by Gunther W. up until 2003.

Amanda W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	324 334	311 471	291 670	282 278	251 963

Balance Sheet
Cash Bank In Hand	31 624	9 585	10 420	9 129	2 965
Cash Bank On Hand					2 965	18 604	9 174	1 894
Current Assets	45 330	20 261	20 963	20 281	6 991	20 368	10 227	2 697
Debtors	13 706	10 676	10 543	11 152	4 026	1 764	1 053	803
Net Assets Liabilities					358 618	294 001	301 360
Net Assets Liabilities Including Pension Asset Liability	324 334	311 471	291 670	282 278	251 963
Other Debtors					1 169	1 200	1 053	803
Property Plant Equipment					87 329	86 086	94 017	91 593
Tangible Fixed Assets	638 855	636 502	555 039	553 667	553 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	324 234	311 371	291 570	282 178	251 863
Shareholder Funds	324 334	311 471	291 670	282 278	251 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 665	22 116	14 775	17 199
Additions Other Than Through Business Combinations Investment Property Fair Value Model							11 877
Bank Borrowings Overdrafts					1 484
Creditors					308 603	326 608	232 884	231 578
Creditors Due Within One Year	356 327	343 735	282 967	290 568	308 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 163
Disposals Investment Property Fair Value Model							150 000
Disposals Property Plant Equipment							13 864
Fixed Assets					662 329	601 086	524 017	521 593
Increase From Depreciation Charge For Year Property Plant Equipment						1 451	1 822	2 424
Investment Property					575 000	515 000	430 000	430 000
Investment Property Fair Value Model					575 000	515 000	430 000
Net Current Assets Liabilities	-310 997	-323 474	-262 004	-270 287	-301 612	-306 240	-222 657	-228 881
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					307 119	326 518	232 884	230 961
Other Taxation Social Security Payable						90
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					107 994	108 202	108 792
Provisions For Liabilities Balance Sheet Subtotal					2 099	845
Provisions For Liabilities Charges	3 524	1 557	1 365	1 102
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 106
Tangible Fixed Assets Cost Or Valuation	658 896	660 002	576 535	572 813	574 240
Tangible Fixed Assets Depreciation	20 041	23 500	21 496	19 146	20 665
Tangible Fixed Assets Depreciation Charged In Period		3 459
Total Additions Including From Business Combinations Property Plant Equipment						208	14 454
Total Assets Less Current Liabilities	327 858	313 028	293 035	283 380	251 963	294 846	301 360	292 712
Trade Creditors Trade Payables								617
Trade Debtors Trade Receivables					2 857	564