Bp Communications Limited in Ulverston, LA12 7SS

Description

Data updated on: 01-11-2023

Bp Communications Limited with reg. no. 04904697 has been a part of the business world for twenty one years. This Private Limited Company can be contacted at Summer Hill, Spark Bridge, Ulverston and their post code is LA12 7SS. The name of this business was replaced in 2004 to Bp Communications Limited. This company previous business name was Bp Cabling & Communications. This firm's declared SIC number is 61900 - Other telecommunications activities. 2023-03-31 is the last time account status updates were filed.

Gavin B. is this particular company's solitary director, who was appointed on 2003-09-19. Since 2003 Andrew P., had been responsible for a variety of tasks within the business till the resignation in September 2006. In order to help the directors in their tasks, the business has been utilizing the skills of Kayleigh B. as a secretary for the last ten years.

Gavin B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bp Communications Limited 2004-04-22
Bp Cabling & Communications Limited 2003-09-19

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	2018-03-30	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	GBP
Net Worth	16 547	8 823	9 027

Balance Sheet
Cash Bank On Hand							7 650		740		4 515	26 939
Current Assets	15 074	10 725	23 823	84 388	316 367	180 112	18 622	15 771	15 771	19 494	39 939	101 136	128 871	128 120
Debtors	15 074	10 725	22 268	5 938	20 297	82 870	1 476		11 153	7 380	28 424	48 197	84 653	54 188
Net Assets Liabilities						259 415	163 257	141 658	141 658	135 506	159 200	221 893	221 796	249 222
Other Debtors							798		798	798	798	1 200	1 765	1 359
Property Plant Equipment							282 804		262 791	259 084	256 780	319 715	317 771	329 651
Total Inventories							9 496		3 878	12 114	7 000	26 000	44 218	73 932
Net Assets Liabilities Including Pension Asset Liability	16 547	8 823	9 027	102 230	279 865	259 415
Tangible Fixed Assets	21 370	16 081	12 821	283 907	275 894	271 316
Cash Bank In Hand			1 555	78 450	296 070	97 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 545	8 821	9 025	102 228	279 863	259 413
Shareholder Funds	16 547	8 823	9 027

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						540	460			500
Accumulated Depreciation Impairment Property Plant Equipment							84 526		84 500	84 116	88 042	112 947	135 376	155 082
Additions Other Than Through Business Combinations Property Plant Equipment									3 791		1 622	87 840	20 485	40 786
Average Number Employees During Period										3	3	5	5	5
Bank Borrowings							105 228		88 354	72 729	56 269	47 661	82 556	43 321
Bank Overdrafts							19 854		21 246	23 453	21 246	21 246	43 437	87 040
Creditors						46 987	6 140	45 170	45 170	67 667	79 012	94 576	135 138	157 523
Finance Lease Liabilities Present Value Total												26 525	36 036	3 543
Fixed Assets	21 370	16 081	12 751			271 316	282 804	262 791		259 084
Increase From Depreciation Charge For Year Property Plant Equipment									5 931		3 926	24 905	22 429	28 215
Net Current Assets Liabilities	-1 572	10 725	23 823	-2 065	165 005	134 280	12 384	-29 399	-29 399	-47 673	-39 073	-19 965	-6 267	-29 403
Other Creditors							4 625		641	7 878	5 506	8 311	5 346	7 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 957					8 509
Other Disposals Property Plant Equipment									23 830					9 200
Property Plant Equipment Gross Cost							367 330		347 291	343 200	344 822	432 662	453 147	484 733
Provisions For Liabilities Balance Sheet Subtotal						5 263	7 183	3 380	3 380	2 676	2 238	1 736	3 609	7 705
Taxation Social Security Payable							283		18 980	33 374	49 476	60 310	48 250	53 597
Total Assets Less Current Liabilities	19 798	26 806	9 245	281 511	440 899	405 596	275 668	233 392	233 392	210 911	217 707	299 750	311 504	300 248
Trade Creditors Trade Payables							996		4 303	858	2 784	4 709	2 069	6 115
Trade Debtors Trade Receivables							678		10 355	6 582	27 626	46 997	68 888	41 597
Creditors Due Within One Year Total Current Liabilities	16 646	16 141
Provisions For Liabilities Charges	3 251	1 842	1 424	7 781	6 179	5 263
Tangible Fixed Assets Additions		72	789	290 749	2 285	120 714
Tangible Fixed Assets Cost Or Valuation	59 763	59 835	60 694	336 762	339 047	343 241
Tangible Fixed Assets Depreciation	38 393	43 754	47 873	52 855	63 153	71 925
Tangible Fixed Assets Depreciation Charge For Period		5 361
Capital Employed			7 821	102 230	279 691	259 415
Creditors Due After One Year		16 141	26 123	171 500	155 029	140 918
Creditors Due Within One Year			27 399	86 784	151 188	45 832
Tangible Fixed Assets Depreciation Charged In Period			4 119	12 969	10 298	8 772
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 987
Tangible Fixed Assets Disposals				14 681		116 520

Company staff

Kayleigh B.

Role: Secretary

Appointed: 01 April 2014

Latest update: 12 April 2024

Gavin B.

Role: Director

Appointed: 19 September 2003

Latest update: 12 April 2024

Claire S.

Role: Secretary

Appointed: 07 October 2013

Resigned: 01 April 2014

Latest update: 12 April 2024

Fiona T.

Role: Secretary

Appointed: 06 July 2006

Resigned: 27 March 2014

Latest update: 12 April 2024

Gavin B.

Role: Secretary

Appointed: 19 September 2003

Resigned: 06 July 2006

Latest update: 12 April 2024

Andrew P.

Role: Director

Appointed: 19 September 2003

Resigned: 19 September 2006

Latest update: 12 April 2024

People with significant control

Gavin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 August 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014

Bp Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh B.

Gavin B.

Claire S.

Fiona T.

Gavin B.

Andrew P.

People with significant control

Gavin B.

Accounts Documents

Company filings

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