2005 marks the establishment of B.e.p. Contracting Limited, a firm which is located at Sunnymede, Longwick Road in Princes Risborough. This means it's been 19 years B.e.p. Contracting has been on the local market, as it was founded on 2005-06-06. The company's registered no. is 05472702 and the post code is HP27 9RS. The enterprise's principal business activity number is 41100 which means Development of building projects. B.e.p. Contracting Ltd reported its account information for the financial period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-01-24.
B.e.p. Contracting Limited
General information
Name:
B.e.p. Contracting Ltd
Office Address:
Sunnymede Longwick Road HP27 9RS Princes Risborough
Number: 05472702
Incorporation date: 2005-06-06
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 861 | 21 959 | 47 731 | 33 529 | 23 802 | 6 021 | 1 034 | ||
| Current Assets | 20 447 | 30 323 | 49 324 | 69 589 | 108 575 | 136 016 | 104 290 | 84 378 | 100 362 |
| Debtors | 16 524 | 1 462 | 27 365 | 21 858 | 75 046 | 112 214 | 98 269 | 83 344 | 100 362 |
| Net Assets Liabilities | 2 334 | 2 385 | 7 758 | 6 801 | 8 733 | 13 438 | 18 504 | 4 503 | |
| Other Debtors | 7 365 | 27 046 | 23 214 | 7 769 | 3 844 | 7 002 | |||
| Property Plant Equipment | 3 866 | 3 093 | 2 368 | 1 618 | 1 118 | 11 118 | 14 800 | 12 700 | |
| Cash Bank In Hand | 3 923 | 28 861 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 016 | 2 334 | |||||||
| Tangible Fixed Assets | 4 309 | 3 866 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 16 | 1 334 | |||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 434 | 17 207 | 17 932 | 18 682 | 19 182 | 23 182 | 25 000 | 27 100 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 000 | 5 500 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 360 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 098 | 6 084 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 50 000 | 40 000 | 40 000 | ||||||
| Bank Overdrafts | 47 407 | 96 163 | 38 312 | 25 339 | 21 900 | ||||
| Corporation Tax Payable | 5 641 | 5 374 | |||||||
| Creditors | 31 855 | 50 032 | 64 199 | 103 392 | 128 401 | 51 970 | 40 674 | 68 559 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 773 | 725 | 750 | 500 | 4 000 | 1 818 | 2 100 | ||
| Net Current Assets Liabilities | -3 293 | -1 532 | -708 | 5 390 | 5 183 | 7 615 | 52 320 | 43 704 | 31 803 |
| Other Creditors | 13 981 | 7 520 | 10 085 | 5 897 | 3 119 | 4 085 | 30 808 | ||
| Other Taxation Social Security Payable | 1 596 | 4 054 | |||||||
| Property Plant Equipment Gross Cost | 20 300 | 20 300 | 20 300 | 20 300 | 20 300 | 34 300 | 39 800 | 39 800 | |
| Taxation Social Security Payable | 9 428 | 11 497 | 6 982 | 8 876 | 3 281 | 1 603 | 87 | ||
| Total Assets Less Current Liabilities | 8 733 | 63 438 | 58 504 | 44 503 | |||||
| Trade Creditors Trade Payables | 9 534 | 26 623 | 39 098 | 38 918 | 17 465 | 7 258 | 9 647 | 15 764 | |
| Trade Debtors Trade Receivables | 1 462 | 20 000 | 21 858 | 48 000 | 89 000 | 90 500 | 79 500 | 92 000 | |
| Capital Employed | 1 016 | 2 334 | |||||||
| Creditors Due Within One Year | 23 740 | 31 855 | |||||||
| Number Shares Allotted | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 300 | 20 300 | |||||||
| Tangible Fixed Assets Depreciation | 15 991 | 16 434 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 443 | ||||||||
Company staff
Cherie P.
Role: Director
Appointed: 06 June 2005
Latest update: 28 March 2024
People with significant control
Cherie P.
Notified on
1 June 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 07 February 2024 |
| Confirmation statement last made up date | 24 January 2023 |
| Annual Accounts 24 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 24 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 30 June 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
7th July 2023 - the day secretary's appointment was terminated (TM02)
filed on: 20th, July 2023
filed on: 20th, July 2023
officers
Free Download
(1 page)
(1 page)
Search other companies
Services (by SIC Code)
18