Bpc Energy Limited in Romsey, SO51 0HR

Description

Data updated on: 01-11-2023

This particular business is located in Romsey registered with number: 08823160. The company was established in 2013. The headquarters of this company is situated at Bpc House Romsey Industrial Estate Greatbridge Road. The post code for this location is SO51 0HR. The firm's classified under the NACE and SIC code 27200 and has the NACE code: Manufacture of batteries and accumulators. 31st December 2022 is the last time when the company accounts were reported.

Having three recruitment advert since 2015-02-02, the firm has been relatively active on the labour market. On 2017-03-01, it started employing job candidates for a full time Service Coordinator position in Romsey, and on 2015-02-02, for the vacant position of a full time Warehouse/Driving Operative in Romsey. So far, they have needed applicants for the UK Sales Coordinator posts.

John E., Kerry E., Malcolm H. and Matthew H. are the enterprise's directors and have been expanding the company since January 2024. To support the directors in their duties, this particular company has been utilizing the expertise of Kerry E. as a secretary since December 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	92 747	394 954

Balance Sheet
Cash Bank In Hand	175 772	154 486
Cash Bank On Hand		154 486	52 089	14 475	238 291	342 079	173 879	282 703	276 770
Current Assets	682 903	1 178 015	1 254 174	1 862 260	2 186 311	2 637 558	2 101 183	2 602 524	3 139 134
Debtors	340 162	494 324	475 563	947 253	1 144 101	1 154 512	1 065 105	931 556	1 454 794
Net Assets Liabilities		394 954	387 480	401 672	598 725	891 557	1 073 067	1 185 899	1 461 871
Net Assets Liabilities Including Pension Asset Liability	92 747	394 954
Property Plant Equipment		35 125	59 482	48 552	39 082	53 623	54 367	74 838	67 279
Stocks Inventory	166 969	529 205
Tangible Fixed Assets	33 259	35 125
Total Inventories		529 205	726 522	900 532	803 919	1 140 967	862 199	1 388 265	1 407 570

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	92 647	394 854
Shareholder Funds	92 747	394 954

Other Financial Data
Accrued Liabilities		196 222	130 015	217 695	439 739	414 518	331 422	292 048	340 045
Accrued Liabilities Deferred Income					-39 151
Accumulated Depreciation Impairment Property Plant Equipment		12 891	28 229	54 557	89 996	126 881	169 491	210 181	254 806
Average Number Employees During Period			20	20	20	23	23	30	32
Bank Borrowings Overdrafts			42 254	113 755	10 787			24 781	78 137
Corporation Tax Payable		31 352			20 519	65 398	15 263	-4 328	38 755
Creditors		17 259	34 775	31 534	34 240	59 140	56 596	75 016	60 792
Creditors Due After One Year	25 011	17 259
Creditors Due Within One Year	598 404	800 927
Finance Lease Liabilities Present Value Total		17 259	34 775	31 534	34 240	59 140	56 596	75 016	60 792
Increase From Depreciation Charge For Year Property Plant Equipment			15 338	26 328	35 439	36 885	42 610	40 690	44 625
Merchandise		505 765	635 222	721 132	597 891	745 611	683 809	1 007 974	1 119 839
Net Current Assets Liabilities	84 499	377 088	362 773	384 654	593 883	897 074	1 075 296	1 186 077	1 455 384
Number Shares Allotted	100	100
Other Taxation Social Security Payable		12 974	14 615	15 113	21 072	22 548	29 897	28 755	33 525
Par Value Share	1	1
Payments Received On Account					301			3 657	2 808
Prepayments Accrued Income		16 536	30 253	25 999	11 568	27 685	7 038	35 187	73 004
Property Plant Equipment Gross Cost		48 016	87 711	103 109	129 078	180 504	223 858	285 019	322 085
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	34 307	13 709
Tangible Fixed Assets Cost Or Valuation	34 307	48 016
Tangible Fixed Assets Depreciation	1 048	12 891
Tangible Fixed Assets Depreciation Charged In Period	1 048	11 843
Total Additions Including From Business Combinations Property Plant Equipment			39 695	15 398	25 969	51 426	43 354	61 161	37 066
Total Assets Less Current Liabilities	117 758	412 213	422 255	433 206	632 965	950 697	1 129 663	1 260 915	1 522 663
Trade Creditors Trade Payables		405 406	401 399	850 134	808 998	938 301	423 501	770 843	798 752
Trade Debtors Trade Receivables		476 164	442 848	918 306	1 124 416	1 116 328	1 045 907	887 001	1 373 114
Recoverable Value-added Tax							1 329

Company staff

John E.

Role: Director

Appointed: 01 January 2024

Latest update: 9 January 2024

Kerry E.

Role: Secretary

Appointed: 20 December 2013

Latest update: 9 January 2024

Kerry E.

Role: Director

Appointed: 20 December 2013

Latest update: 9 January 2024

Malcolm H.

Role: Director

Appointed: 20 December 2013

Latest update: 9 January 2024

Matthew H.

Role: Director

Appointed: 20 December 2013

Latest update: 9 January 2024

People with significant control

Malcolm H. is the individual who has control over this firm, owns over 3/4 of company shares.

Malcolm H.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	20 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Service Coordinator in Romsey, posted on Wednesday 1st March 2017
Region / City	South East/Southern, Romsey
Industry	Electronics, components, and semiconductor manufacturing
Salary	From £15000.00 to £17000.00 per year
Experience	at least one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	SERCO


UK Sales Coordinator in Romsey, posted on Monday 2nd February 2015
Region / City	South East/Southern, Romsey
Industry	Other manufacturing services
Salary	From £15000.00 to £17000.00 per year
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Job reference code	UKSALES


Warehouse/Driving Operative in Romsey, posted on Monday 2nd February 2015
Region / City	South East/Southern, Romsey
Industry	Uncategorised manufacturing services
Salary	From £6.50 to £7.50 per hour
Job type	full time
Education level	a GCSE (Scottish or equivalent)

Service Coordinator in Romsey, posted on Wednesday 1st March 2017

Region / City

South East/Southern, Romsey

Industry

Electronics, components, and semiconductor manufacturing

Salary

From £15000.00 to £17000.00 per year

Experience

at least one year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

SERCO

UK Sales Coordinator in Romsey, posted on Monday 2nd February 2015

Region / City

South East/Southern, Romsey

Industry

Other manufacturing services

Salary

From £15000.00 to £17000.00 per year

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Job reference code

UKSALES

Warehouse/Driving Operative in Romsey, posted on Monday 2nd February 2015

Region / City

South East/Southern, Romsey

Industry

Uncategorised manufacturing services

Salary

From £6.50 to £7.50 per hour

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Bpc Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Kerry E.

Kerry E.

Malcolm H.

Matthew H.

People with significant control

Malcolm H.

Accounts Documents

Jobs and Vacancies at Bpc Energy Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bpc Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Kerry E.

Kerry E.

Malcolm H.

Matthew H.

People with significant control

Malcolm H.

Accounts Documents

Jobs and Vacancies at Bpc Energy Ltd

Company filings

Filing category

Additional Information

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,
2014 - 2015