Bep Industrial Supplies Limited in Blackburn, BB1 3BL

Description

Data updated on: 01-11-2023

This particular company is located in Blackburn with reg. no. 05360233. This firm was set up in the year 2005. The headquarters of this company is situated at Unit 11, Appleby Business Centre Eden Street. The zip code for this place is BB1 3BL. The enterprise's SIC code is 46900: Non-specialised wholesale trade. Bep Industrial Supplies Ltd released its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was filed on 2023-02-10.

Bep Industrial Supplies Ltd is a small-sized vehicle operator with the licence number OM1069413. The firm has one transport operating centre in the country. In their subsidiary in Dunfermline on Forties South, 2 machines are available.

Taking into consideration this particular enterprise's number of employees, it was imperative to choose extra executives: Ian T. and Martin F. who have been cooperating since February 2005 to promote the success of this firm. To provide support to the directors, this firm has been using the skills of Ian T. as a secretary since February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 258	62 693	95 218	271 086	495 192

Balance Sheet
Cash Bank In Hand	20 074	502	6 848	10 302	76 962
Cash Bank On Hand					76 962	47 560	14 403	8 028	185 251	350 607	487 454	806 918
Current Assets	1 146 399	995 110	1 013 731	1 070 829	1 263 304	1 425 971	1 432 916	1 573 682	1 801 173	2 055 684	2 146 098	2 602 438
Debtors	661 063	680 465	615 458	666 316	679 346	764 090	813 939	897 955	894 415	922 052	835 724	867 433
Net Assets Liabilities					495 192	642 193	734 960	872 225	1 081 364	1 234 748	1 423 811	1 792 655
Net Assets Liabilities Including Pension Asset Liability	57 258	62 693	95 218	271 086	495 192
Property Plant Equipment					32 329	46 317	44 068	33 069	37 755	54 395	48 821	180 811
Stocks Inventory	465 262	314 143	391 425	394 211	506 996
Tangible Fixed Assets	28 570	25 178	45 011	42 461	32 329
Total Inventories					506 996	614 321	604 574	667 699	721 507	783 025	822 920	928 087

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	57 156	62 591	95 116	270 984	495 090
Shareholder Funds	57 258	62 693	95 218	271 086	495 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 744	56 393	71 086	82 085	94 615	98 757	108 865	135 091
Average Number Employees During Period						18	19	19	19	19	18	18
Creditors					2 596	22 516	14 330	1 061	6 771	16 475	8 070	4 887
Creditors Due After One Year	48 148	17 009	11 844	10 160	2 596
Creditors Due Within One Year	1 067 439	938 494	948 317	827 651	794 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 795				13 993	7 520
Disposals Property Plant Equipment						33 361				17 200	8 461
Increase From Depreciation Charge For Year Property Plant Equipment						15 444	14 693	10 999	12 530	18 135	17 628	26 226
Net Current Assets Liabilities	78 960	56 616	65 414	243 178	468 307	623 859	710 415	843 687	1 052 194	1 199 095	1 383 060	1 645 215
Number Shares Allotted		1	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	0	0	0			0	0	0	0	0
Property Plant Equipment Gross Cost					96 073	102 710	115 154	115 154	132 370	153 152	157 686	315 902
Provisions For Liabilities Balance Sheet Subtotal					2 848	5 467	5 193	3 470	1 814	2 267		28 484
Provisions For Liabilities Charges	2 124	2 092	3 363	4 393	2 848
Secured Debts	111 542	80 178	40 292	20 151	7 534
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 795	36 087	9 950	650
Tangible Fixed Assets Cost Or Valuation	83 341	87 136	96 723	95 423	96 073
Tangible Fixed Assets Depreciation	54 771	61 958	51 712	52 962	63 744
Tangible Fixed Assets Depreciation Charged In Period		7 187	12 789	11 861	10 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 035	10 611
Tangible Fixed Assets Disposals			26 500	11 250
Total Additions Including From Business Combinations Property Plant Equipment						39 998	12 444		17 216	37 982	12 995	158 216
Total Assets Less Current Liabilities	107 530	81 794	110 425	285 639	500 636	670 176	754 483	876 756	1 089 949	1 253 490	1 431 881	1 826 026

Company staff

Ian T.

Role: Secretary

Appointed: 10 February 2005

Latest update: 23 February 2024

Ian T.

Role: Director

Appointed: 10 February 2005

Latest update: 23 February 2024

Martin F.

Role: Director

Appointed: 10 February 2005

Latest update: 23 February 2024

People with significant control

Executives with significant control over this firm are: Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian T.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin F.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian T.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 May 2013

Bep Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Ian T.

Martin F.

Martin F.

People with significant control

Ian T.

Martin F.

Ian T.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bep Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Ian T.

Martin F.

Martin F.

People with significant control

Ian T.

Martin F.

Ian T.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016