Bpa (UK) Limited in Leeds, LS11 5SZ

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Bpa (UK) Limited, a firm which is situated at Unit A6 Astra Park, Parkside Lane, Leeds. That would make 23 years Bpa (UK) has prospered on the local market, as the company was started on Wednesday 6th November 2002. The Companies House Reg No. is 04583110 and the postal code is LS11 5SZ. This company's Standard Industrial Classification Code is 33120 which means Repair of machinery. The firm's latest annual accounts cover the period up to 2022-11-30 and the most current confirmation statement was released on 2022-11-06.

Anthony H. is this specific company's solitary managing director, that was assigned this position on Friday 15th November 2002.

Anthony H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 762	216 778	218 547	236 593	230 343	216 947

Balance Sheet
Cash Bank On Hand						14 853	15 825	20 672	10 567	22 376	15 537	92 834	70 556
Current Assets	373 190	347 247	390 878	418 096	392 284	314 639	323 805	315 556	275 856	339 777	324 412	379 119	336 170
Debtors	172 526	170 090	193 758	237 821	192 715	125 520	136 195	146 099	128 464	182 671	170 483	208 122	182 394
Net Assets Liabilities						216 946	189 862	149 447	127 189	122 050	87 220	115 885	154 037
Other Debtors								11 593	9 522	11 193	11 394	20 005	12 427
Property Plant Equipment						5 525	16 742	26 577	16 196	9 621	16 402	33 177	22 257
Total Inventories						174 265	171 785	148 785	136 825	134 730	138 392
Cash Bank In Hand	29 309	37 034	37 905	21 060	26 119	14 854
Intangible Fixed Assets	58 485	53 168	47 852	42 535	37 218	31 901
Net Assets Liabilities Including Pension Asset Liability	199 762	216 778	218 547	236 593	230 343	216 947
Stocks Inventory	171 355	140 123	159 215	159 215	173 450	174 265
Tangible Fixed Assets	31 664	24 233	26 977	16 691	10 972	5 525

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	189 662	206 678	208 447	226 493	220 243	206 847
Shareholder Funds	199 762	216 778	218 547	236 593	230 343	216 947

Other Financial Data
Secured Debts	166 137	72 031	119 962	118 406	77 855	40 286
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 520	-3 924	-3 805
Accumulated Amortisation Impairment Intangible Assets						74 436	79 753	85 070	90 387	95 704	101 021	106 337
Accumulated Depreciation Impairment Property Plant Equipment						126 382	115 234	117 446	123 379	132 613	141 483	153 539	165 768
Additions Other Than Through Business Combinations Property Plant Equipment							17 407	20 561		2 659	15 651	28 831	1 309
Amortisation Expense Intangible Assets						5 317	5 317	5 317
Average Number Employees During Period						12	8	8	8	7	7	7	6
Bank Borrowings Overdrafts										50 000	35 000	25 000	15 000
Corporation Tax Payable													661
Corporation Tax Recoverable								1 230	1 230	1 230	1 230	1 230	1 230
Creditors						131 598	180 309	11 229	6 475	62 890	48 257	60 189	39 662
Deferred Tax Asset Debtors										6 856	17 348	6 306
Depreciation Expense Property Plant Equipment						5 717	6 191	10 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-17 338	-8 511
Disposals Property Plant Equipment							-17 338	-8 512
Dividend Per Share Interim							1	1
Dividends Paid								22 000	4 000			27 000	5 000
Dividends Paid On Shares								21 267	15 950
Dividends Paid On Shares Interim						38 000	33 000	22 000
Fixed Assets	90 149	77 401	74 829	59 226	48 190	37 426	43 326	47 846	32 146	20 254	21 718	33 177
Increase From Amortisation Charge For Year Intangible Assets							5 317	5 317	5 317	5 317	5 317	5 316
Increase From Depreciation Charge For Year Property Plant Equipment							6 190	10 725	10 383	9 234	8 870	12 056	12 229
Intangible Assets						31 901	26 584	21 267	15 950	10 633	5 316
Intangible Assets Gross Cost						106 337	106 337	106 337	106 337	106 337	106 337	106 337
Net Current Assets Liabilities	167 344	162 711	145 214	177 367	196 399	179 521	150 460	112 403	94 662	157 830	113 759	142 897	174 597
Nominal Value Allotted Share Capital						10 100	10 100	10 100
Number Shares Issued Fully Paid						10 100	10 100	10 100
Other Creditors								11 229	6 475	12 890	13 257	35 189	24 662
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 450
Other Disposals Property Plant Equipment									4 450
Other Inventories						174 265	171 785	148 785
Other Taxation Social Security Payable								19 527	31 273	34 297	22 704	17 082	24 191
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 182	6 964	6 796
Profit Loss								-18 414	-18 258	-5 139	-34 830	55 665	43 152
Property Plant Equipment Gross Cost						131 907	131 976	144 025	139 575	142 234	157 885	186 716	188 025
Provisions For Liabilities Balance Sheet Subtotal								-427	-6 856	-6 856			3 155
Total Assets Less Current Liabilities	257 493	240 112	220 043	236 593	244 589	216 947	193 786	160 249	126 808	178 084	135 477	176 074	196 854
Trade Creditors Trade Payables								90 478	52 087	85 590	112 202	193 856	112 706
Trade Debtors Trade Receivables								133 276	117 712	163 392	140 511	180 581	168 737
Director Remuneration						18 864	19 105	21 497
Creditors Due After One Year		23 334	1 052		14 246
Creditors Due Within One Year		184 536	245 664	240 729	195 885	135 118
Intangible Fixed Assets Aggregate Amortisation Impairment	47 852	53 169	58 485	63 802	69 119	74 436
Intangible Fixed Assets Amortisation Charged In Period		5 317	5 316	5 317	5 317	5 317
Intangible Fixed Assets Cost Or Valuation	106 337	106 337	106 337	106 337	106 337
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges			444
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 119	15 941	308	375
Tangible Fixed Assets Cost Or Valuation	110 164	115 283	131 224	131 532	131 907
Tangible Fixed Assets Depreciation	78 500	91 050	104 247	114 841	120 935	126 382
Tangible Fixed Assets Depreciation Charged In Period			13 197	10 594	6 094	5 447
Creditors Due After One Year Total Noncurrent Liabilities	57 731	23 334
Creditors Due Within One Year Total Current Liabilities	205 846	184 536
Tangible Fixed Assets Depreciation Charge For Period		12 550

Company staff

Anthony H.

Role: Director

Appointed: 15 November 2002

Latest update: 10 April 2025

People with significant control

Anthony H.

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 March 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Bpa (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Nicholas D.

People with significant control

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Bpa (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Nicholas D.

People with significant control

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015