B P L Construction Limited in Maghull, L31 3DB

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of B P L Construction Limited, a company registered at 28 Station Road, in Maghull. This means it's been 22 years B P L Construction has prospered in the UK, as the company was started on Thursday 26th September 2002. Its reg. no. is 04546776 and the company area code is L31 3DB. This business's SIC and NACE codes are 41201 which stands for Construction of commercial buildings. 2022-09-30 is the last time the accounts were filed.

Given the following firm's growing number of employees, it was vital to find other company leaders: Peter R., Joanne R. and William R. who have been supporting each other since January 2009 to exercise independent judgement of this specific limited company. In addition, the director's responsibilities are often backed by a secretary - William R., who was chosen by this specific limited company in September 2002.

Executives who have control over the firm are as follows: Joanne R. owns 1/2 or less of company shares. William R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	507 332	506 720	471 968	476 100	481 786	441 649	436 075

Balance Sheet
Cash Bank On Hand							283 302	325 392	242 823	357 827	441 008
Current Assets	708 037	583 309	496 996	643 226	534 924	636 774	649 856	667 278	630 778	767 021	861 349
Debtors	154 026	87 145	64 720	341 427	86 217	78 534	131 819	97 122	133 415	154 654	211 058
Property Plant Equipment							103 353	110 789	111 794	104 800	99 035
Total Inventories							234 735	244 764	254 540	254 540	209 283
Cash Bank In Hand	321 892	299 444	174 898	74 034	217 512	287 230
Net Assets Liabilities Including Pension Asset Liability	507 332	506 720	471 968	476 100	481 786	441 649	436 075
Stocks Inventory	232 119	196 720	257 378	227 765	231 195	271 010
Tangible Fixed Assets	110 664	104 379	141 845	127 804	116 746	108 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	507 232	506 620	471 868	476 000	481 686	441 549
Shareholder Funds	507 332	506 720	471 968	476 100	481 786	441 649	436 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							87 521	85 479	95 457	103 080	108 845
Average Number Employees During Period							3	3	4	5	8
Bank Borrowings Overdrafts							12 177	23 084
Creditors							317 134	297 128	242 664	281 890	206 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 613
Disposals Property Plant Equipment								12 905
Increase From Depreciation Charge For Year Property Plant Equipment								9 571	9 978	7 623	5 765
Net Current Assets Liabilities	396 668	402 341	330 123	348 296	365 040	332 882	332 722	370 150	388 114	485 131	654 709
Other Creditors							97 179	105 794	98 617	66 133	4 300
Other Taxation Social Security Payable							66 644	44 808	18 158	56 398	168 215
Property Plant Equipment Gross Cost							190 874	196 268	207 251	207 880
Total Additions Including From Business Combinations Property Plant Equipment								18 299	10 983	629
Total Assets Less Current Liabilities	507 332	506 720	471 968	476 100	481 786	441 649	436 075	480 939	499 908	589 931	753 744
Trade Creditors Trade Payables							141 134	123 442	125 889	159 359	34 125
Trade Debtors Trade Receivables							131 819	97 122	133 415	154 654	211 058
Creditors Due Within One Year	311 369	180 968	166 873	294 930	169 884	303 892	317 134
Fixed Assets	110 664	104 379	141 845	127 804	116 746	108 767	103 353
Tangible Fixed Assets Additions		948	100 885	952	316	735
Tangible Fixed Assets Cost Or Valuation	159 357	160 305	188 871	189 823	190 139	190 874
Tangible Fixed Assets Depreciation	48 693	55 926	47 026	62 019	73 393	82 107
Tangible Fixed Assets Depreciation Charged In Period		7 233	19 695	14 993	11 374	8 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 595
Tangible Fixed Assets Disposals			72 319

Company staff

Peter R.

Role: Director

Appointed: 20 January 2009

Latest update: 29 February 2024

Joanne R.

Role: Director

Appointed: 27 September 2003

Latest update: 29 February 2024

William R.

Role: Director

Appointed: 26 September 2002

Latest update: 29 February 2024

William R.

Role: Secretary

Appointed: 26 September 2002

Latest update: 29 February 2024

People with significant control

Joanne R.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

William R.

Notified on 29 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 March 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 April 2017
Annual Accounts 16 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

B P L Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Joanne R.

William R.

William R.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Joanne R.

William R.

Accounts Documents

Company filings

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