B.p. Management Ltd in Ballyclare, BT39 9DY

Description

Data updated on: 01-01-2021

Registered as NI604666 eleven years ago, B.p. Management Ltd was set up as a Private Limited Company. The business current mailing address is 12 Mill Road, Ballyclare. The firm's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. B.p. Management Limited reported its account information for the financial period up to 2020-03-31. The business most recent confirmation statement was submitted on 2020-10-05.

Katrina B. and Mary H. are listed as firm's directors and have been managing the firm since 2018-01-01. What is more, the director's efforts are often aided with by a secretary - Mary H., who was officially appointed by this business in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 979	660	694	1 072	1 182

Balance Sheet
Current Assets	26 896	84 544	62 338	31 362	70 701	81 175	53 205	41 612	24 567
Net Assets Liabilities					1 182	1 724	2 980	5 434	7 700
Debtors	26 896	84 544	62 338	31 362
Net Assets Liabilities Including Pension Asset Liability	3 979	660	694	1 072	1 182
Tangible Fixed Assets	3 954	18 745	29 695	22 143

Capital & Reserves
Called Up Share Capital	7 792	7 792	7 792	7 792
Profit Loss Account Reserve	-3 813	-7 132	-7 098	-6 720
Shareholder Funds	3 979	660	694	1 072	1 182

Other Financial Data
Average Number Employees During Period								10	9
Creditors					83 116	87 316	55 230	41 380	20 950
Depreciation Amortisation Impairment Expense					12 027	6 891	7 900	2 525	1 710
Fixed Assets	3 954	18 745	29 695	22 143	14 756	7 865	5 005	5 202	4 083
Net Current Assets Liabilities	25	-7 651	-23 205	-19 912	-12 415	-6 141	-2 025	232	3 617
Other Operating Expenses Format2					97 567	84 246	91 116	135 028	127 665
Profit Loss					88	439	1 256	2 454	1 893
Staff Costs Employee Benefits Expense					153 332	157 717	152 716	152 989	191 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities					22	103	37	265	39
Total Assets Less Current Liabilities	3 979	11 094	6 490	2 231	2 341	1 724	2 980	5 434	7 700
Turnover Revenue					263 036	249 396	253 025	293 261	322 716
Creditors Due Within One Year Total Current Liabilities	26 871
Tangible Fixed Assets Additions	7 792	21 550	22 136	4 417
Tangible Fixed Assets Cost Or Valuation	7 792	29 342	51 478	55 895
Tangible Fixed Assets Depreciation	3 838	10 597	21 783	33 752
Tangible Fixed Assets Depreciation Charge For Period	3 838
Creditors Due After One Year		10 434	5 796	1 159	1 159
Creditors Due Within One Year	26 871	92 195	85 543	51 274	83 116
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				11 969	12 027
Number Shares Allotted			3 896	3 896
Other Operating Charges Format2				76 887	97 567
Par Value Share			2	2
Profit Loss For Period				302	88
Other Debtors Due After One Year		10 434
Secured Debts		10 434
Tangible Fixed Assets Depreciation Charged In Period		6 759	11 186	11 969
Share Capital Allotted Called Up Paid			7 792	7 792
Staff Costs				168 102	153 332
Tax On Profit Or Loss On Ordinary Activities				76	22
Turnover Gross Operating Revenue				257 336	263 036

Company staff

Katrina B.

Role: Director

Appointed: 01 January 2018

Latest update: 10 December 2020

Mary H.

Role: Director

Appointed: 05 October 2010

Latest update: 10 December 2020

Mary H.

Role: Secretary

Appointed: 05 October 2010

Latest update: 10 December 2020

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	19 October 2021
Confirmation statement last made up date	05 October 2020

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 September 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts 30 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	30 October 2015
Annual Accounts 04 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

B.p. Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina B.

Mary H.

Mary H.

Derek H.

Accounts Documents

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