Bpdm Group Ltd in London, SE3 0BU

Description

Data updated on: 01-11-2023

Located at Shaptor Studio, London SE3 0BU Bpdm Group Ltd is a Private Limited Company with 01040484 registration number. This company was set up fifty two years ago. Created as B.p. Direct Mail Company, this business used the name until 2016-01-31, when it got changed to Bpdm Group Ltd. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Bpdm Group Limited reported its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-08-20.

From the data we have, this particular firm was founded in 1972-01-31 and has so far been presided over by five directors, out of whom three (Hazel B., Diana B. and Ronald B.) are still active. In addition, the managing director's efforts are regularly backed by a secretary - Diana B., who was selected by the firm in May 2009.

Previous company's names
Bpdm Group Ltd 2016-01-31
B.p. Direct Mail Company Limited 1972-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	26 994 405	26 897 709	26 162 218	24 752 277

Balance Sheet
Cash Bank On Hand				2 248 889	933 063	1 048 706	1 067 615	1 240 354	1 471 608	1 649 925	2 200 936
Current Assets	12 427 969	11 487 108	10 647 279	2 551 332	1 030 294	2 846 381	2 794 558	2 988 009	3 164 998	3 443 338	2 330 403
Debtors	880 200	2 046 620	1 372 707	302 443	97 231	177 198	95 828	99 464	40 566	139 255	129 467
Net Assets Liabilities				31 400 892	33 174 578	34 107 091	34 764 928	34 200 373	36 190 730	36 104 962	36 683 315
Other Debtors				12 000		135 179	80 227	82 532	24 808	119 737	128 582
Property Plant Equipment				5 694	4 271						78 056
Total Inventories						1 620 477	1 631 115	1 648 191	1 652 824	1 654 158
Cash Bank In Hand	11 547 769	9 440 488	9 274 573	2 248 889
Net Assets Liabilities Including Pension Asset Liability	26 994 405	26 897 709	26 162 218	24 752 277
Tangible Fixed Assets	8 694 223	8 530 307	8 368 204	8 248 988

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 485 287	25 858 233	24 660 349	23 584 940
Shareholder Funds	26 994 405	26 897 709	26 162 218	24 752 277

Other Financial Data
Accrued Liabilities							9 000	10 251	10 349	25 984	53 046
Accumulated Depreciation Impairment Property Plant Equipment				243 442	244 865						5 204
Additions Other Than Through Business Combinations Investment Property Fair Value Model					298 333	398 186
Additions Other Than Through Business Combinations Property Plant Equipment											83 260
Average Number Employees During Period				2	2	2	2	2	2	2	2
Comprehensive Income Expense				600 501	1 973 686	1 332 512	857 837	-364 555	2 190 357	114 232	578 353
Creditors				401 257	459 237	187 298	18 923	19 798	59 213	31 902	66 419
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-597 111
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-245 399
Disposals Investment Property Fair Value Model					-6 074 934	-7 787 472	-327 001
Disposals Property Plant Equipment						-249 136
Dividend Per Share Interim				20 000	2 000	4 000	2 000	2 000	2 000	50 000
Dividends Paid				-2 000 000	-200 000	-400 000	-200 000	-200 000	-200 000	-200 000
Dividends Paid On Shares Interim									200 000	200 000
Finance Lease Liabilities Present Value Total											66 419
Financial Assets							14 810 756	11 583 443	14 473 383	15 604 386	13 887 960
Fixed Assets	14 903 081	15 722 725	16 018 540	22 602 203	32 950 758	31 702 462	32 327 799	31 400 561	33 693 390	33 658 754	35 364 416
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							135 641	-764 365	1 799 355	482 499	-663 167
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							247 375
Increase Decrease In Existing Provisions									440 046	356 783	-192 902
Increase From Depreciation Charge For Year Property Plant Equipment					1 423	534					5 204
Increase In Loans Owed By Related Parties Due To Loans Advanced				6 448 632	6 816 599	3 726 966	12 134	2 300 075
Investment Property				15 062 573	9 285 972	327 001
Investment Property Fair Value Model				15 062 573	9 285 972	327 001
Investments Fixed Assets	6 208 858	7 192 417	7 650 336	14 353 215	13 777 896	17 504 862	17 517 043	19 817 118	19 220 007	18 054 368	21 398 400
Investments In Associates					969 682	4 837 351
Investments In Group Undertakings Participating Interests					14 747 578	22 342 213
Investments In Subsidiaries				6 448 732	13 777 896	17 504 862	17 517 043	19 817 118	19 220 007	18 054 368	21 398 400
Loans Owed By Related Parties				6 448 632	13 265 231	16 992 144	17 004 278	19 304 353	18 707 242
Net Current Assets Liabilities	12 091 324	11 174 984	10 143 677	2 150 074	571 057	2 659 083	2 775 635	2 968 211	3 105 785	3 411 436	2 157 644
Other Comprehensive Income Expense Net Tax				-480 752	772 833	-193 621	383 016	-764 365	1 799 355	482 499	-663 167
Other Creditors				356 814	305 967	35 204	9 000
Other Inventories						1 620 477	1 631 115	1 648 191	1 652 824	1 654 158
Ownership Interest In Associate Percent							50	50	50	50	50
Ownership Interest In Subsidiary Percent				100	100	100	51
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Prepayments				69 136	46 720	42 019	15 601	15 929	15 758	10 902	885
Profit Loss				1 081 253	1 200 853	1 526 133	474 821	399 810	391 002	-368 267	1 241 520
Property Plant Equipment Gross Cost				249 136	249 136						83 260
Provisions								168 399	608 445	965 228	772 326
Provisions For Liabilities Balance Sheet Subtotal				170 664	347 237	254 454	338 506	168 399	608 445	965 228	772 326
Taxation Social Security Payable				30 799	153 270	141 544	923	875	864	4 857	112 841
Total Assets Less Current Liabilities				31 571 556	33 521 815	34 361 545	35 103 434	34 368 772	36 799 175	37 070 190	37 522 060
Total Borrowings											66 419
Trade Creditors Trade Payables				13 644		10 550	9 000	8 672	48 000	1 061
Trade Debtors Trade Receivables				221 306	50 511			1 003		8 616
Transfers To From Inventories Investment Property Fair Value Model						-1 569 685
Director Remuneration				171 613	163 213	24 000	24 000	24 000	24 000
Creditors Due Within One Year	336 645	312 123	503 601	401 258
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Percentage Subsidiary Held				100
Revaluation Reserve	509 018	1 039 376	1 501 769	1 167 237
Value Shares Allotted	100	100	100	100

Company staff

Hazel B.

Role: Director

Appointed: 22 November 2022

Latest update: 9 March 2024

Diana B.

Role: Secretary

Appointed: 13 May 2009

Latest update: 9 March 2024

Diana B.

Role: Director

Appointed: 20 August 1991

Latest update: 9 March 2024

Ronald B.

Role: Director

Appointed: 20 August 1991

Latest update: 9 March 2024

People with significant control

The companies that control this firm include: Beresfords Corporate Services Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Folkestone at Spindle Close, Hawkinge, CT18 7TQ, Kent and was registered as a PSC under the registration number 12045164.

Beresfords Corporate Services Ltd

Address: 1-2 Rhodium Point Hawkinge Business Park Spindle Close, Hawkinge, Folkestone, Kent, CT18 7TQ, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 12045164

Notified on 18 February 2021

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Diana B.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Ronald B.

Notified on 6 April 2016

Ceased on 14 November 2023

Nature of control:

right to manage directors

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	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bpdm Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel B.

Diana B.

Diana B.

Ronald B.

Catherine B.

Albert B.

People with significant control

Beresfords Corporate Services Ltd

Diana B.

Ronald B.

Accounts Documents

Company filings

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