Bjx Business Group Limited in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

Bjx Business Group Limited is located at Fleetwood at 17 St. Peters Place. Anyone can search for this business using the postal code - FY7 6EB. This enterprise has been in the field on the UK market for thirteen years. This company is registered under the number 07547438 and its last known state is active. This company's classified under the NACE and SIC code 70100 and has the NACE code: Activities of head offices. 2023/01/31 is the last time when account status updates were reported.

There's a team of two directors overseeing the following company right now, namely Jack M. and Thomas M. who have been executing the directors assignments since 2024.

Executives with significant control over the firm are: Jack M. owns 1/2 or less of company shares. Thomas M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	29 162	64 282	27 116	42 068	295 350

Balance Sheet
Cash Bank In Hand	12	23 393	2 960	5 923	15 227
Cash Bank On Hand					15 227	75 473	133 882	78 343	184 326	238 137	121 460	53 562
Current Assets	177 338	212 574	385 842	157 499	307 457	309 218	420 962	448 737	503 233	925 038	633 841	469 397
Debtors	177 326	141 181	232 903	1 597	142 251	57 209	52 713	96 382	111 443	256 901	71 928	115 686
Net Assets Liabilities					292 078	313 140	313 846	345 592	385 705	500 012	443 538	417 970
Property Plant Equipment					22 204	42 766	32 266	22 090	12 568	11 257	11 995	8 731
Stocks Inventory		48 000	149 979	149 979	149 979
Tangible Fixed Assets	2 102	28 575	21 215	29 722	22 204
Total Inventories					149 979	176 536	234 367	274 012	207 464	430 000	440 453	300 149
Other Debtors								710	936	56 342	724	2 483

Capital & Reserves
Called Up Share Capital	26 784	26 784	26 784	26 784	26 784
Profit Loss Account Reserve	2 378	37 498	332	15 284	268 566
Shareholder Funds	29 162	64 282	27 116	42 068	295 350

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								3 737
Amount Specific Advance Or Credit Repaid In Period Directors								3 737
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets							4 416	8 831	8 831	8 831	8 831
Accumulated Depreciation Impairment Property Plant Equipment					34 318	39 737	51 136	61 312	70 834	78 828	79 781	83 047
Average Number Employees During Period					17	13	12	6	4	6	4	4
Creditors					61 093	71 895	168 673	150 604	155 860	164 405	227 105	85 530
Creditors Due Within One Year	177 060	203 649	406 723	171 935	61 093
Fixed Assets	28 884	55 357	47 997	56 504	48 986	78 379	63 463	48 870	39 348	38 037	38 775	35 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases							29 294	29 294	14 647	30 594	30 594	30 594
Increase From Amortisation Charge For Year Intangible Assets							4 416	4 415
Increase From Depreciation Charge For Year Property Plant Equipment						5 419	11 399	10 176	9 522	7 994	3 452	3 266
Intangible Assets						8 831	4 415
Intangible Assets Gross Cost						8 831	8 831	8 831	8 831	8 831	8 831
Investments Fixed Assets	26 782	26 782	26 782	26 782	26 782	26 782	26 782	26 780	26 780	26 780	26 780	26 780
Net Current Assets Liabilities	278	8 925	-20 881	-14 436	246 364	237 323	252 289	298 133	347 373	628 110	406 736	383 867
Number Shares Allotted		26 784	26 784	26 784	26 784
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					56 522	82 503	83 402	83 402	83 402	90 085	91 778
Provisions For Liabilities Balance Sheet Subtotal					3 272	2 562	1 906	1 411	1 016	1 727	1 973	1 408
Secured Debts		10 000
Share Capital Allotted Called Up Paid	26 784	26 784	26 784	26 784	26 784
Tangible Fixed Assets Additions		35 969		17 898
Tangible Fixed Assets Cost Or Valuation	2 655	38 624	38 624	56 522
Tangible Fixed Assets Depreciation	553	10 049	17 409	26 800	34 318
Tangible Fixed Assets Depreciation Charged In Period		9 496	7 360	9 391	7 518
Total Additions Including From Business Combinations Intangible Assets						8 831
Total Additions Including From Business Combinations Property Plant Equipment						25 981	899			6 683	4 348
Total Assets Less Current Liabilities	29 162	64 282	27 116	42 068	295 350	315 702	315 752	347 003	386 721	666 144	445 511	419 378
Accrued Liabilities Deferred Income								2 815	2 900	2 985	3 300	3 465
Amounts Owed By Group Undertakings								545	545	90 000	48 000	79 000
Bank Borrowings Overdrafts									1 137	17 595
Corporation Tax Payable								36 674	28 772	45 363	4 987	4 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 497
Disposals Property Plant Equipment											2 655
Investments In Group Undertakings								26 780	26 780	26 780	26 780	26 780
Other Creditors								26 380	30 057	2 526	33 260	23 586
Other Taxation Social Security Payable								1 428	472	2 378	938	484
Prepayments								9 511	7 629	6 887	7 472	7 437
Trade Creditors Trade Payables									2 692	9 397	1 189	1 004
Trade Debtors Trade Receivables								85 616	102 333	103 672	15 732	26 766

Company staff

Jack M.

Role: Director

Appointed: 19 January 2024

Latest update: 11 April 2024

Thomas M.

Role: Director

Appointed: 01 March 2011

Latest update: 11 April 2024

People with significant control

Jack M.

Notified on 31 January 2024

Nature of control:

1/2 or less of shares

Thomas M.

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

Angela Z.

Notified on 6 April 2016

Ceased on 31 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013

Bjx Business Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack M.

Thomas M.

Angela Z.

People with significant control

Jack M.

Thomas M.

Angela Z.

Accounts Documents

Company filings

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