B P Orthotics Ltd in Sheffield, S1 2JA

Description

Data updated on: 23-06-2022

2003 signifies the establishment of B P Orthotics Ltd, the company that was situated at 4th Floor Fountain Precinct, Leopold Street in Sheffield. It was registered on 2003-07-28. The reg. no. was 04846993 and the area code was S1 2JA. This company had been operating on the British market for 19 years up until 2022-04-06.

As suggested by this specific company's executives list, there were two directors: Steve B. and Mark P..

Executives who had control over the firm were as follows: Steve B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31
Currency

Balance Sheet
Cash Bank On Hand	25 017	8 415	8 375
Current Assets	65 896	44 533	21 730
Debtors	40 879	36 118	13 355
Net Assets Liabilities	51 377	29 621	6 362
Other Debtors	8 816	8 005
Property Plant Equipment	16 765	20 889	17 550

Other Financial Data
Amount Specific Advance Or Credit Directors	8 573	8 005
Amount Specific Advance Or Credit Made In Period Directors	28 719	29 432
Amount Specific Advance Or Credit Repaid In Period Directors	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	38 171	41 575	44 914
Additional Provisions Increase From New Provisions Recognised			-88
Average Number Employees During Period	2	2	5
Bank Borrowings Overdrafts		782
Creditors	28 632	5 035	3 575
Finance Lease Liabilities Present Value Total		5 035	3 575
Increase Decrease In Property Plant Equipment		6 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 404	3 339
Net Current Assets Liabilities	37 264	17 190	-4 278
Other Creditors	2 000	5 556	6 602
Other Taxation Social Security Payable	24 696	18 890	14 675
Property Plant Equipment Gross Cost	54 936	62 464
Provisions		3 423	3 335
Provisions For Liabilities Balance Sheet Subtotal	2 652	3 423	3 335
Total Additions Including From Business Combinations Property Plant Equipment		7 528
Total Assets Less Current Liabilities	54 029	38 079	13 272
Trade Creditors Trade Payables	1 936	334	3 271
Trade Debtors Trade Receivables	32 063	28 113	13 355

Company staff

Steve B.

Role: Director

Appointed: 31 July 2003

Latest update: 29 July 2023

Steve B.

Role: Secretary

Appointed: 31 July 2003

Latest update: 29 July 2023

Mark P.

Role: Director

Appointed: 31 July 2003

Latest update: 29 July 2023

People with significant control

Steve B.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 19 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	07 September 2020
Confirmation statement last made up date	27 July 2019

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

B P Orthotics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve B.

Steve B.

Mark P.

People with significant control

Steve B.

Mark P.

Accounts Documents

Company filings

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