Bfp Projects Limited in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

Bfp Projects Limited with Companies House Reg No. 06845577 has been in this business field for 15 years. The Private Limited Company is officially located at 16 Jubilee Parkway, Jubilee Business Park, Derby and their post code is DE21 4BJ. ten years ago the company switched its business name from White Duck Productions to Bfp Projects Limited. This business's classified under the NACE and SIC code 78300: Human resources provision and management of human resources functions. 2022-03-31 is the last time the company accounts were filed.

The following limited company owes its achievements and unending growth to a team of two directors, who are John H. and Karen H., who have been controlling it for 15 years.

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Bfp Projects Limited 2014-03-19
White Duck Productions Limited 2009-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	12 912	7 547	12 171	11 854	6 655	4 315

Balance Sheet
Cash Bank In Hand	53 563	21 102	14 546	30 011	19 698	10 064
Cash Bank On Hand						10 064	17 686
Current Assets	63 075	29 608	27 432	35 686	29 663	25 087	32 657	10 925	30 717	16 311	40 885	78 026	56 295
Debtors	9 512	8 506	12 886	5 675	9 965	15 023	14 971
Net Assets Liabilities						3 997	-3 402	-24 792	-18 020	-20 093	-6 936	8 067	36 912
Other Debtors						713	1 471
Property Plant Equipment						1 592	1 054
Tangible Fixed Assets	925	455	3 254	2 383	2 074	1 592
Net Assets Liabilities Including Pension Asset Liability	12 912	7 547	12 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 812	7 447	12 071	11 754	6 555	4 215
Shareholder Funds	12 912	7 547	12 171	11 854	6 655	4 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 837	5 375
Additional Provisions Increase From New Provisions Recognised							-107
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						22 364	36 902	36 588	10 000	10 000	15 000	10 761	8 015
Creditors Due Within One Year		22 516	18 515	26 215	25 082	22 364
Deferred Tax Liabilities						318	211
Fixed Assets	925	455	3 254				1 054	871	121	732	428	964	16 447
Increase From Depreciation Charge For Year Property Plant Equipment							538
Net Current Assets Liabilities	11 987	7 092	8 917	9 471	4 581	2 723	-4 245	-25 663	-8 141	-10 825	7 636	17 864	28 480
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						18 084	34 489
Other Taxation Social Security Payable						3 991	2 323
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						6 429
Provisions						318	211
Provisions For Liabilities Balance Sheet Subtotal						318	211
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			4 334		547	167
Tangible Fixed Assets Cost Or Valuation	1 580	1 580	5 714	5 715	6 262	6 429
Tangible Fixed Assets Depreciation	655	1 125	2 460	3 332	4 188	4 837
Tangible Fixed Assets Depreciation Charged In Period			1 451	872	856	649
Total Assets Less Current Liabilities	12 912	7 547	12 171	11 854	6 655	4 315	-3 191	-24 792	-8 020	-10 093	8 064	18 828	44 927
Trade Creditors Trade Payables						289	90
Trade Debtors Trade Receivables						14 310	13 500
Creditors Due Within One Year Total Current Liabilities	51 088	22 516
Tangible Fixed Assets Depreciation Charge For Period		470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			116
Tangible Fixed Assets Disposals			200

Company staff

John H.

Role: Director

Appointed: 12 March 2009

Latest update: 22 April 2024

Karen H.

Role: Director

Appointed: 12 March 2009

Latest update: 22 April 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 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

Bfp Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Karen H.

People with significant control

John H.

Karen H.

Accounts Documents

Company filings

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