Bfl Construction Ltd in Nuneaton, CV10 9LP

Description

Data updated on: 13-10-2023

Bfl Construction started conducting its business in the year 2014 as a Private Limited Company with reg. no. 08912004. This firm's registered office was located in Nuneaton at 12 Trafford Drive. The Bfl Construction Ltd company had been in this business for at least 9 years.

The firm was managed by an individual managing director: Bryan M. who was with it for 9 years.

Bryan M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	8 428	9 173

Balance Sheet
Cash Bank In Hand	2 245	2 245
Cash Bank On Hand			6 063	6 270	9 268	10 845	21 298	21 298
Current Assets			13 931	14 351	17 126	19 195	27 332	27 332
Debtors			7 868	8 081	7 858	8 350	6 034	6 034
Intangible Fixed Assets	7 200	6 400
Property Plant Equipment			4 673	5 090	3 818	2 864	9 442	9 442
Tangible Fixed Assets	407	531
Net Assets Liabilities						20 879	30 186	30 186

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 427	9 172
Shareholder Funds	8 428	9 173

Other Financial Data
Accrued Liabilities			247	255	262	262	262
Accumulated Amortisation Impairment Intangible Assets		1 600	2 240	3 200	4 160	5 120	6 080
Accumulated Depreciation Impairment Property Plant Equipment		311	1 869	4 041	5 313	6 267	5 319
Average Number Employees During Period			1	2	2	1	2	1
Corporation Tax Payable			2 948	2 988	3 838	3 691	1 204	1 204
Creditors			4 792	6 285	3 432	4 060	7 000	7 000
Creditors Due Within One Year	1 424	3
Dividends Paid					11 700	15 250	2 400
Fixed Assets	7 607	6 931	10 433	9 890	7 658	5 744	11 362	11 362
Increase From Amortisation Charge For Year Intangible Assets			640	960	960	960	960
Increase From Depreciation Charge For Year Property Plant Equipment			1 558	2 172	1 272	954	3 148
Intangible Assets		6 400	5 760	4 800	3 840	2 880	1 920	1 920
Intangible Assets Gross Cost		8 000	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	800	1 600
Intangible Fixed Assets Amortisation Charged In Period		800
Intangible Fixed Assets Cost Or Valuation	8 000
Net Current Assets Liabilities	821	2 242	1 271	8 066	13 694	15 135	25 824	25 824
Number Shares Allotted		1
Other Creditors			9 712
Other Taxation Social Security Payable			-4 921		-700
Par Value Share		1
Profit Loss					15 096	14 777	11 707
Property Plant Equipment Gross Cost		842	6 542	9 131	9 131	9 131	14 761
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	542	842
Tangible Fixed Assets Depreciation	135	311
Tangible Fixed Assets Depreciation Charged In Period		176
Total Additions Including From Business Combinations Property Plant Equipment			5 700	2 589			11 330
Total Assets Less Current Liabilities	8 428	9 173	11 704	17 956	21 352	20 879	37 186	37 186
Trade Creditors Trade Payables			1
Bank Borrowings Overdrafts							7 000	7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 096
Disposals Property Plant Equipment							5 700

Company staff

Bryan M.

Role: Director

Appointed: 26 February 2014

Latest update: 13 January 2024

People with significant control

Bryan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2017

Bfl Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan M.

People with significant control

Bryan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bfl Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan M.

People with significant control

Bryan M.

Accounts Documents

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