B P T Mcbride Limited in Leamington Spa, CV32 6JX

Description

Data updated on: 01-11-2023

B P T Mcbride came into being in 2018 as a company enlisted under no 11140358, located at CV32 6JX Leamington Spa at Gables House. This company has been in business for six years and its official status is active. This business's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time when company accounts were filed.

At the moment, this particular company is directed by a single director: Blaine M., who was chosen to lead the company on Tue, 9th Jan 2018.

Blaine M. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 401	3 419	4 664	26	2
Current Assets	46 007	26 803	31 834	18 906	7 284
Debtors	42 606	23 384	27 170	18 880	7 282
Net Assets Liabilities	29 354	15 624	1 087	-16 242	-16 496
Property Plant Equipment	538	269	1	1
Other Debtors	36 073	22 212	27 170	18 880	7 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	269	538	806	806
Creditors	17 089	11 397	10 620	8 383	7 952
Increase From Depreciation Charge For Year Property Plant Equipment	269	269	268
Net Current Assets Liabilities	28 918	15 406	11 706	-7 860	-8 544
Other Creditors	500	719	499	11 721	749
Other Taxation Social Security Payable	16 589	10 678	17 749	12 545	12 579
Property Plant Equipment Gross Cost	807	807	807	807
Provisions For Liabilities Balance Sheet Subtotal	102	51
Total Additions Including From Business Combinations Property Plant Equipment	807
Total Assets Less Current Liabilities	29 456	15 675	11 707	-7 859	-8 544
Trade Debtors Trade Receivables	6 533	1 172
Amount Specific Advance Or Credit Directors	15 615	9 008	19 441	12 562	964
Amount Specific Advance Or Credit Made In Period Directors	15 615	17 152	19 441	4 645
Amount Specific Advance Or Credit Repaid In Period Directors		23 759	9 008	11 524	11 598
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			12 500	10 883	10 452
Bank Borrowings Overdrafts			10 620	8 383	7 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment					806
Disposals Property Plant Equipment					807

Company staff

Blaine M.

Role: Director

Appointed: 09 January 2018

Latest update: 19 February 2024

People with significant control

Blaine M.

Notified on 9 January 2018

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-09
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B P T Mcbride Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blaine M.

People with significant control

Blaine M.

Accounts Documents

Company filings

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