Bp Foods (ni) Ltd in Lisburn, BT28 2EJ

Description

Data updated on: 01-11-2023

The moment this company was registered is 2013-03-25. Established under company registration number NI617528, this firm is listed as a Private Limited Company. You can reach the main office of this company during its opening hours at the following location: Unit D Knockmore Industrial Estate, BT28 2EJ Lisburn. Bp Foods (ni) Ltd was registered eleven years ago under the name of Blanch Pak. This business's declared SIC number is 10890 - Manufacture of other food products n.e.c.. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-10-12.

There's a group of two directors controlling this specific limited company at present, including David G. and Keith G. who have been performing the directors duties for eleven years.

Executives who control the firm include: David G. owns 1/2 or less of company shares. Keith G. owns 1/2 or less of company shares.

Previous company's names
Bp Foods (ni) Ltd 2013-05-07
Blanch Pak Limited 2013-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 064	59 496	95 813

Balance Sheet
Cash Bank On Hand				71 359	65 026	54 982	192 713	115 942	78 107
Current Assets	46 992	99 256	150 401	163 670	180 650	173 938	321 714	220 624	209 819
Debtors	22 044	44 824	78 051	84 811	106 724	110 056	120 101	94 666	122 265
Net Assets Liabilities				122 889	126 338	156 792	347 851	373 908	386 728
Other Debtors					19 319	7 710	19 473	14 154	18 281
Property Plant Equipment				70 126	65 263	59 290	243 743	942 666	894 206
Total Inventories				7 500	8 900	8 900	8 900	10 016	9 447
Cash Bank In Hand	22 448	49 582	63 650
Net Assets Liabilities Including Pension Asset Liability	8 064	59 496	95 813
Stocks Inventory	2 500	4 850	8 700
Tangible Fixed Assets	31 005	36 274	74 629

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 062	59 494	95 811
Shareholder Funds	8 064	59 496	95 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				108 401	101 969	134 019	151 270	232 300	296 222
Additions Other Than Through Business Combinations Property Plant Equipment					34 105	26 077	317 109	779 953	15 462
Average Number Employees During Period				18	15	22	25	27	13
Bank Borrowings Overdrafts				2 292			33 250	498 369	495 178
Corporation Tax Payable				20 383	19 607	30 978	57 901	50 088	46 813
Creditors				22 354	9 175	631	33 250	513 494	506 842
Increase From Depreciation Charge For Year Property Plant Equipment					27 618	32 050	93 129	81 030	63 922
Net Current Assets Liabilities	-12 460	33 225	59 936	83 335	81 301	111 213	183 669	-15 810	29 611
Number Shares Issued Fully Paid				2	2
Other Creditors				22 354	9 175	631	12 840	15 125	11 664
Other Debtors Balance Sheet Subtotal				8 736	19 319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 050		75 878
Other Disposals Property Plant Equipment					45 400		115 405
Other Taxation Social Security Payable				4 246	3 938	4 806	3 362	3 477	7 009
Par Value Share	0	0	0		2
Property Plant Equipment Gross Cost				178 527	167 232	193 309	395 013	1 174 966	1 190 428
Provisions For Liabilities Balance Sheet Subtotal				8 218	11 051	13 080	46 311	39 454	30 247
Total Assets Less Current Liabilities	18 547	69 501	134 565	153 461	146 564	170 503	427 412	926 856	923 817
Trade Creditors Trade Payables				14 523	47 010	28 146	57 192	89 718	89 688
Trade Debtors Trade Receivables				76 075	87 405	102 346	100 628	80 512	103 984
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	9 792	7 292	27 542
Creditors Due Within One Year	59 452	66 029	90 465
Fixed Assets	31 005	36 274	74 629
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	691	2 713	11 210
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	41 340	16 327	63 791
Tangible Fixed Assets Cost Or Valuation	41 340	57 667	121 458
Tangible Fixed Assets Depreciation	10 335	21 393	46 829
Tangible Fixed Assets Depreciation Charged In Period	10 335	11 058	25 436

Company staff

David G.

Role: Director

Appointed: 25 March 2013

Latest update: 24 January 2024

Keith G.

Role: Director

Appointed: 25 March 2013

Latest update: 24 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-03-25
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 October 2015
Annual Accounts 13 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	13 December 2016
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

Bp Foods (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Keith G.

People with significant control

David G.

Keith G.

Accounts Documents

Company filings

Filing category

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