Bp Macadams Ltd
Towngate House 2-8 Parkstone Road BH15 2PW Poole
Number: 08450071
Incorporation date: 2013-03-19
Dissolution date: 2021-06-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at Towngate House, Poole BH15 2PW Bp Macadams Limited was a Private Limited Company and issued a 08450071 registration number. This company had been established eleven years ago before was dissolved on 2021-06-01.
This firm had an individual director: Brian P. who was controlling it for eight years.
Executives who had significant control over this firm were: Beverley P. owned 1/2 or less of company shares. Brian P.. Brian P., had over 1/2 to 3/4 of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 721 | 511 | 637 | 7 908 | 1 188 |
| Current Assets | 14 477 | 16 267 | 1 866 | 18 765 | 1 472 |
| Debtors | 9 756 | 15 756 | 1 229 | 10 857 | 284 |
| Net Assets Liabilities | 255 | 702 | 201 | 11 311 | -721 |
| Other Debtors | 3 927 | 3 920 | 500 | ||
| Property Plant Equipment | 600 | 5 527 | 5 590 | 5 060 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 2 400 | 2 903 | 3 622 | 1 752 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 030 | 782 | 782 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Overdrafts | 622 | ||||
| Creditors | 14 822 | 15 565 | 7 192 | 13 044 | 7 253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 503 | 719 | 530 | |
| Net Current Assets Liabilities | -345 | 702 | -5 326 | 5 721 | -5 781 |
| Other Creditors | 208 | 5 680 | |||
| Other Payables Accrued Expenses | 2 400 | 2 585 | 3 223 | 2 135 | 1 550 |
| Prepayments | 284 | ||||
| Property Plant Equipment Gross Cost | 2 400 | 2 400 | 8 430 | 6 030 | 6 812 |
| Taxation Social Security Payable | 2 964 | 3 113 | 644 | 3 301 | |
| Total Borrowings | 622 | ||||
| Trade Debtors Trade Receivables | 5 829 | 11 836 | 729 | 10 857 | |
Role: Director
Appointed: 19 March 2013
Latest update: 17 January 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 03 July 2021 |
| Confirmation statement last made up date | 19 June 2020 |
| 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 |
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