B.p. Estates (contractors) Limited in Cobham, KT11 2LA

Description

Data updated on: 01-11-2023

This company is widely known as B.p. Estates (contractors) Limited. This firm was started 24 years ago and was registered with 04082224 as the registration number. This particular registered office of this firm is based in Cobham. You can reach it at 34 Anyards Road. The listed name transformation from Edgemist to B.p. Estates (contractors) Limited occurred on 2001-12-14. This firm's Standard Industrial Classification Code is 81300 and has the NACE code: Landscape service activities. B.p. Estates (contractors) Ltd filed its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was filed on 2023-06-08.

In the business, a variety of director's tasks up till now have been carried out by Caroline H., Margaret B. and Anthony B.. Amongst these three managers, Anthony B. has been with the business the longest, having become a member of company's Management Board on 2000. To help the directors in their tasks, this business has been utilizing the expertise of Margaret B. as a secretary for the last twelve years.

Previous company's names
B.p. Estates (contractors) Limited 2001-12-14
Edgemist Limited 2000-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 998	52 354	51 659	62 113	65 763

Balance Sheet
Cash Bank On Hand						15 681	13 010	6 921
Current Assets	104 677	125 361	136 168	130 343	137 390	47 161	69 138	54 220
Debtors	87 290	116 825	131 623	106 626	112 180	31 480	56 128	47 299
Other Debtors						3 652	139	200
Property Plant Equipment						6 808	13 168	9 876
Cash Bank In Hand	17 387	8 536	4 545	23 717	25 210
Net Assets Liabilities Including Pension Asset Liability	48 998	52 354	51 659	62 113	65 763
Tangible Fixed Assets		1 635	17 510	21 362	15 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 898	52 254	51 559	62 013	65 663
Shareholder Funds	48 998	52 354	51 659	62 113	65 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 303	40 693	43 985
Amounts Owed By Related Parties						24 610	45 878	38 287
Average Number Employees During Period						4	6	6
Corporation Tax Payable						3 879	3 906	-35
Creditors						33 004	40 958	49 891
Increase From Depreciation Charge For Year Property Plant Equipment							4 390	3 292
Net Current Assets Liabilities	48 998	50 719	34 149	40 751	50 399	14 157	28 180	4 329
Other Creditors						19 056	24 892	24 932
Other Taxation Social Security Payable						7 221	1 472	1 548
Property Plant Equipment Gross Cost						43 111	53 861
Total Additions Including From Business Combinations Property Plant Equipment							10 750
Total Assets Less Current Liabilities	48 998	52 354	51 659	62 113	65 763	20 965	41 348	14 205
Trade Creditors Trade Payables						2 848	10 688	23 446
Trade Debtors Trade Receivables						3 218	10 111	8 812
Creditors Due Within One Year	55 679	74 642	102 019	89 592	86 991
Fixed Assets		1 635	17 510	21 362	15 364
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 180	20 378	10 972	456
Tangible Fixed Assets Cost Or Valuation		2 180	22 558	33 530	33 986
Tangible Fixed Assets Depreciation		545	5 048	12 168	18 622
Tangible Fixed Assets Depreciation Charged In Period		545	4 503	7 120	6 454