Bfcp Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

The official moment the company was started is 2002/11/19. Registered under number 04594411, the company is listed as a Private Limited Company. You can contact the office of the company during business hours under the following address: Emstrey House Emstrey House North Shrewsbury Business Park, SY2 6LG Shrewsbury. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/12/04.

From the data we have, the following firm was incorporated in November 2002 and has so far been supervised by five directors, out of whom four (Philip P., Russell P., Jill P. and Gemma E.) are still active. To help the directors in their tasks, the abovementioned firm has been using the skills of Jill P. as a secretary since the appointment on 2002/11/21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	491 193	581 829	717 071

Balance Sheet
Cash Bank On Hand				122 498	769 016	611 373	945 953	1 175 967	1 078 295	1 301 718
Current Assets				373 310	872 779	1 086 500	1 257 168	1 483 694	1 559 792	1 707 219
Debtors	188 734	266 446	236 842	12 075	77 852	357 227	274 315	270 827	481 497	405 501
Net Assets Liabilities				754 800	1 197 513	1 418 032	1 664 574	1 854 648	2 209 820	2 378 974
Property Plant Equipment				197 958	224 124	184 834	253 049	216 127	181 317	163 569
Total Inventories				238 737	25 911	117 900	36 900	36 900
Cash Bank In Hand	123 210	99 232	177 557
Intangible Fixed Assets	243 843	227 778
Stocks Inventory		59 066	175 418
Tangible Fixed Assets	243 843	227 778	211 713

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	491 183	581 819	717 061
Shareholder Funds	491 193	581 829	717 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				125 651	142 387	158 227	175 687	160 609	175 967	193 715
Additions Other Than Through Business Combinations Property Plant Equipment					42 902	19 452	85 675
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Borrowings Overdrafts				350 000	350 000	350 000	350 000	350 000
Corporation Tax Payable				26 352	98 420	59 185	44 864	51 589	91 099
Creditors				49 230	129 119	90 496	69 877	76 422	119 151	73 373
Deferred Tax Liabilities				39 112	42 145	34 680	47 641	40 625	34 012	40 315
Description Depreciation Method For Property Plant Equipment								20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						671		33 800	2 391
Disposals Property Plant Equipment						42 902		52 000	19 452
Fixed Assets	243 843	227 778		819 832	845 998	806 708	874 924	838 001	803 191	785 443
Increase From Depreciation Charge For Year Property Plant Equipment					16 736	16 511	17 459	18 722	17 749	17 748
Investments				621 874	621 874	621 874	621 874	621 874	621 874	621 874
Investments Fixed Assets				621 874	621 874	621 874	621 874	621 874	621 874	621 874
Net Current Assets Liabilities	247 350	354 051	505 358	324 080	743 660	996 004	1 187 292	1 407 272	1 440 641	1 633 846
Net Deferred Tax Liability Asset				39 112	42 145	34 680	47 641	40 625	34 012	40 315
Number Shares Issued Fully Paid				10	10	10	10	10	10	10
Other Creditors				20 679	27 356	23 105	20 390	20 390	23 390	68 680
Other Investments Other Than Loans				621 874	621 874	621 874	621 874	621 874	621 874	621 874
Other Taxation Social Security Payable				1 299	2 443	7 306	3 722	3 544	3 763	3 293
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				323 609	366 511	343 061	428 736	376 736	357 284	357 284
Taxation Including Deferred Taxation Balance Sheet Subtotal				39 112	42 145	34 680	47 641	40 625	34 012	40 315
Total Assets Less Current Liabilities	491 193	581 829	717 071	1 143 912	1 589 658	1 802 712	2 062 215	2 245 273	2 243 832	2 419 289
Trade Creditors Trade Payables				900	900	900	900	899	899	1 400
Trade Debtors Trade Receivables				12 075	77 852	357 227	274 315	270 827	481 497	405 501
Useful Life Property Plant Equipment Years					20	20	20	20
Advances Credits Directors			13 276	17 972	27 356	21 105	18 390	18 390	23 390	23 390
Advances Credits Made In Period Directors				23 940	11 648				5 000
Advances Credits Repaid In Period Directors				19 244	2 264	6 251	2 715
Creditors Due Within One Year	64 594	70 693	84 459
Number Shares Allotted	10	10	10
Share Capital Allotted Called Up Paid	-10	-10	-10
Tangible Fixed Assets Depreciation	77 456	93 521	109 586
Tangible Fixed Assets Depreciation Charged In Period		16 065	16 065
Value Shares Allotted	10	10