B P C Estates Limited in Lichfield, WS14 0ER

Description

Data updated on: 01-11-2023

B P C Estates has been offering its services for at least 29 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 2022-10-31. The business most recent confirmation statement was released on 2023-08-02.

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	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency	GBP	GBP	GBP	GBP	GBP	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	7 351	24 030	2 526	7 178	4 130
Current Assets	45 330	20 261	20 963	20 281	6 991	20 368	10 227	2 697	9 635	25 034	4 201	8 359	5 503
Debtors	13 706	10 676	10 543	11 152	4 026	1 764	1 053	803	2 284	1 004	1 675	1 181	1 373
Net Assets Liabilities					358 618	294 001	301 360			317 462	516 478	506 782	490 013
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	974	1 004	1 075	1 181	1 373
Property Plant Equipment					87 329	86 086	94 017	91 593	94 340	93 425	91 546	90 961	91 151
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	18 500	21 073	22 077	24 229	26 375
Additions Other Than Through Business Combinations Investment Property Fair Value Model							11 877
Average Number Employees During Period												1	1
Bank Borrowings Overdrafts					1 484
Creditors					308 603	326 608	232 884	231 578	237 484	230 997	233 316	246 585	260 688
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		775		-1 004
Disposals Investment Property Fair Value Model							150 000
Disposals Property Plant Equipment							13 864		1 017		1 498
Fixed Assets					662 329	601 086	524 017	521 593	524 340	523 425	786 546	785 961	786 151
Increase From Depreciation Charge For Year Property Plant Equipment						1 451	1 822	2 424	2 076	2 573		2 152	2 146
Investment Property					575 000	515 000	430 000	430 000	430 000	430 000	695 000	695 000	695 000
Investment Property Fair Value Model					575 000	515 000	430 000	430 000	430 000	430 000	695 000	695 000
Net Current Assets Liabilities	-310 997	-323 474	-262 004	-270 287	-301 612	-306 240	-222 657	-228 881	-227 849	-205 963	-229 115	-238 226	-255 185
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors					307 119	326 518	232 884	230 961	231 467	229 768	232 970	246 579	260 688
Other Taxation Social Security Payable						90			1			6
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					107 994	108 202	108 792	108 792	112 840	114 498	113 623	115 190	117 526
Provisions For Liabilities Balance Sheet Subtotal					2 099	845					40 953	40 953	40 953
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		5 065	1 658	623	1 567	2 336
Total Assets Less Current Liabilities	327 858	313 028	293 035	283 380	251 963	294 846	301 360	292 712	296 491	317 462	557 431	547 735	530 966
Trade Creditors Trade Payables								617	6 016	1 229	346
Trade Debtors Trade Receivables					2 857	564			1 310		600

Company staff

Amanda W.

Role: Director

Appointed: 12 August 2003

Latest update: 24 April 2025

Benjamin W.

Role: Secretary

Appointed: 11 November 2010

Resigned: 04 November 2019

Latest update: 24 April 2025

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 20 August 1996

Resigned: 20 August 1996

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 24 April 2025

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 20 August 1996

Resigned: 20 August 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 24 April 2025

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 20 August 1996

Resigned: 20 August 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 24 April 2025

David B.

Role: Secretary

Appointed: 20 August 1996

Resigned: 10 October 2009

Latest update: 24 April 2025

Gunther W.

Role: Director

Appointed: 20 August 1996

Resigned: 31 July 2003

Latest update: 24 April 2025

People with significant control

Amanda W.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 February 2014

B P C Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Benjamin W.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

David B.

Gunther W.

People with significant control

Amanda W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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