B P Drains Ltd in Ramsgate, CT12 5FD

Description

Data updated on: 01-11-2023

B P Drains Ltd, a Private Limited Company, registered in Unit 11 Invicta Way, Manston Park, Ramsgate. It's zip code CT12 5FD. This firm exists since 2011-07-15. The business Companies House Registration Number is 07707137. This firm's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. B P Drains Limited filed its latest accounts for the period up to Mon, 31st Jul 2023. The business most recent confirmation statement was submitted on Tue, 1st Nov 2022.

In order to meet the requirements of the customers, the business is continually being guided by a number of two directors who are Zoe B. and Barrie P.. Their joint efforts have been of pivotal use to this business since 2014.

Zoe B. is the individual who has 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	37 195	68 365	110 169	125 387	178 521

Balance Sheet
Cash Bank In Hand	52 161	35 057	53 954	84 504	103 177
Cash Bank On Hand					103 177	83 660	77 741	95 912	197 574	170 398	95 259	143 439
Current Assets	54 217	75 486	80 705	124 314	190 366	173 524	199 210	234 970	303 499	301 362	243 639	321 073
Debtors	2 056	40 429	26 751	39 810	65 978	79 381	120 319	136 958	104 670	130 018	147 330	174 934
Net Assets Liabilities					178 521	213 972	186 585	203 562		210 560	165 310	197 941
Net Assets Liabilities Including Pension Asset Liability	37 195	68 365	110 169	125 387	178 521
Other Debtors							51 949	57 041	57 041	57 041	57 041	57 041
Property Plant Equipment					63 012	67 190	54 022	36 810	26 103	51 147	47 384
Stocks Inventory					21 211
Tangible Fixed Assets	41 481	49 245	55 965	75 506	63 012
Total Inventories					21 211	10 483	1 150	2 100	1 255	946	1 050	2 700

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	37 194	68 265	110 069	125 287	178 421
Shareholder Funds	37 195	68 365	110 169	125 387	178 521

Other Financial Data
Accrued Liabilities					1 325	1 325	8 566	1 930	15 920	13 260	2 182	24 750
Accumulated Depreciation Impairment Property Plant Equipment					91 436	116 245	138 313	156 229	167 686	176 042	191 805	216 988
Average Number Employees During Period					7	8	8	8	8	8	6	6
Bank Borrowings Overdrafts										39 113	29 124	44 423
Corporation Tax Payable					20 580	20 442	16 998	27 283	18 457	21 707	32 440	10 772
Creditors					11 828	3 312	325	68 218	120 337	49 113	39 124	142 596
Creditors Due After One Year	6 520				11 828
Creditors Due Within One Year	51 983	56 366	26 501	74 433	63 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 460		18 964
Disposals Property Plant Equipment										13 500		21 074
Finance Lease Liabilities Present Value Total					11 828	3 312	325	325				82 351
Increase From Depreciation Charge For Year Property Plant Equipment						24 809	22 068	17 916	11 457	19 816	15 763	360
Net Current Assets Liabilities	2 234	19 120	54 204	49 881	127 337	121 837	132 888	166 752	183 162	159 413	157 050	212 589
Number Shares Allotted	1			100	100
Other Taxation Social Security Payable					3 094	2 173	4 382	4 848	4 874	5 467	493	5 297
Par Value Share	1			1	1
Prepayments												400
Property Plant Equipment Gross Cost					154 448	183 435	192 335	193 039	193 789	227 189	239 189	189 281
Share Capital Allotted Called Up Paid	1		100	100	100
Tangible Fixed Assets Additions	54 073	15 891	20 420	44 542	19 522
Tangible Fixed Assets Cost Or Valuation	54 073	69 964	90 384	134 926	154 448
Tangible Fixed Assets Depreciation	12 592	20 719	34 419	59 420	91 436
Tangible Fixed Assets Depreciation Charged In Period	12 592	8 127	13 700	25 001	32 016
Total Additions Including From Business Combinations Property Plant Equipment						28 987	8 900	704	750	46 900	12 000	70 222
Total Assets Less Current Liabilities	43 715	68 365	110 169	125 387	190 349	189 027	186 910	203 562	209 265	259 673	204 434	340 537
Trade Creditors Trade Payables					11 033	7 180	12 339	13 634	15 140	30 613	30 908	19 382
Trade Debtors Trade Receivables					65 978	79 381	68 370	79 917	47 629	72 977	84 303	57 326
Other Remaining Borrowings									50 000	49 113
Fixed Assets	41 481	49 245	55 965

Company staff

Zoe B.

Role: Director

Appointed: 01 July 2014

Latest update: 26 February 2024

Barrie P.

Role: Director

Appointed: 15 July 2011

Latest update: 26 February 2024

People with significant control

Zoe B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-15
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 March 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 February 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 February 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

B P Drains Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe B.

Barrie P.

Emma M.

People with significant control

Zoe B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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B P Drains Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe B.

Barrie P.

Emma M.

People with significant control

Zoe B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016