Bfs Contractors Limited in Bedford, MK45 5AT

Description

Data updated on: 01-11-2023

Bfs Contractors Limited,registered as Private Limited Company, based in 25 Rectory Road, Steppingley, Bedford. The headquarters' located in MK45 5AT. The company has been in existence since 2011. The company's registration number is 07866389. This business's declared SIC number is 41100 and has the NACE code: Development of building projects. Wed, 30th Nov 2022 is the last time the company accounts were reported.

Our info describing this firm's personnel indicates there are two directors: Adam H. and Kevin W. who assumed their respective positions on Monday 22nd August 2016 and Saturday 1st December 2012.

Executives who control the firm include: Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	8 237	30 894	8 953	55 731

Balance Sheet
Cash Bank In Hand		15 286	17 971	3 780	100 599
Cash Bank On Hand					100 599	151 528	43 699	48 847	6 892
Current Assets	1	18 432	49 587	18 468	110 548	160 142	83 353	62 654	22 466	21 864
Debtors	1	3 146	31 616	14 688	9 949	8 614	39 654	13 807	15 574
Net Assets Liabilities					55 731	84 971	868	587	965
Net Assets Liabilities Including Pension Asset Liability	1	8 425	30 894	8 953	55 731
Other Debtors						1 391	9 654	6 165	35
Property Plant Equipment					11 245	32 162	24 968	19 329	14 891
Tangible Fixed Assets		15 006	12 649	9 487	11 245

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve		8 424	30 893	8 952	55 729
Shareholder Funds	1	8 237	30 894	8 953	55 731

Other Financial Data
Advances Credits Directors										14 401
Accrued Liabilities Deferred Income					1 900	1 400	1 500	11 450	1 500
Accumulated Depreciation Impairment Property Plant Equipment					13 275	13 814	22 141	28 147	32 982
Additional Provisions Increase From New Provisions Recognised						6 020		-1 048
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 497		-3 566
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable					22 203	21 136	-6	5 758	307
Creditors					65 971	18 013	14 132	9 873	36 392	32 327
Creditors Due Within One Year		23 702	31 342	19 002	65 971
Deferred Tax Liabilities					91	6 111	4 614	3 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 184		441
Disposals Property Plant Equipment						17 350		649
Dividends Paid						82 000	56 000	20 000
Finance Lease Liabilities Present Value Total						18 013	14 132	9 873	9 873
Increase Decrease In Property Plant Equipment						38 150
Increase From Depreciation Charge For Year Property Plant Equipment						10 723	8 327	6 447	4 835
Net Current Assets Liabilities	1	-5 270	18 245	-534	44 577	76 933	-5 354	-5 303	-13 926	-10 463
Number Shares Allotted	1	1	1	1	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					970
Other Taxation Social Security Payable					81	187	855	1 597	-388
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							30 000
Profit Loss						111 240	-28 103	19 719	378
Property Plant Equipment Gross Cost					24 520	45 976	47 109	47 476	47 873
Provisions					91	6 111	4 614	3 566
Provisions For Liabilities Balance Sheet Subtotal					91	6 111	4 614	3 566
Provisions For Liabilities Charges					91
Recoverable Value-added Tax					4 969	4 115
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		15 650	1 859		5 511
Tangible Fixed Assets Cost Or Valuation		17 150	19 009	19 009	24 520
Tangible Fixed Assets Depreciation		2 144	6 360	9 522	13 275
Tangible Fixed Assets Depreciation Charged In Period		1 956	4 216	3 162	3 753
Total Additions Including From Business Combinations Property Plant Equipment						38 806	1 133	1 016	397
Total Assets Less Current Liabilities	1	8 237	30 894	8 953	55 822	109 095	19 614	14 026	965	626
Trade Creditors Trade Payables					14 261	5 934	5 178	3 597	3 256
Trade Debtors Trade Receivables					4 980	3 108		7 642	4 118
Fixed Assets		13 694	12 649	9 487					14 891	11 089
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Adam H.

Role: Director

Appointed: 22 August 2016

Latest update: 13 April 2024

Kevin W.

Role: Director

Appointed: 01 December 2012

Latest update: 13 April 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adam H.

Notified on 22 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-11-30
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	11 December 2012
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 May 2015
Annual Accounts 08 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	08 April 2016
Annual Accounts 2 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Bfs Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

Kevin W.

Julie B.

People with significant control

Kevin W.

Adam H.

Accounts Documents

Company filings

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