Bpc Flooring Contractors Limited in Lancashire, FY5 3LJ

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 2003-01-17. Started under 04639726, the company operates as a Private Limited Company. You can reach the main office of this firm during its opening hours under the following location: 5 Crescent East Thornton Cleveleys, FY5 3LJ Lancashire. This enterprise's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. 2022-03-31 is the last time the company accounts were filed.

The limited company owes its accomplishments and constant improvement to a team of two directors, specifically Patricia N. and Bernard T., who have been presiding over the company for twenty one years. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Patricia N. as a secretary since 2003.

Executives who have control over the firm are as follows: Bernard T. owns 1/2 or less of company shares. Patricia N. owns 1/2 or less of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 071	148 069	195 013	289 461	251 512

Balance Sheet
Cash Bank In Hand	104 476	191 741	274 987	363 317	236 264
Cash Bank On Hand					236 264	238 659	398 810	366 259	461 303	351 273	316 670	368 324
Current Assets	276 190	378 444	312 226	449 310	311 781	517 142	497 853	374 405	549 612	379 867	387 126	385 666
Debtors	170 714	166 510	36 239	84 993	74 517	277 483	98 043	7 146	49 346	27 594	45 603	16 342
Net Assets Liabilities Including Pension Asset Liability	106 071	148 069	195 013	289 461	251 512
Other Debtors							35 138	1 137	1 603
Property Plant Equipment					1 136	921	750	612	502	1 070	833	13 727
Stocks Inventory	1 000	20 193	1 000	1 000	1 000
Tangible Fixed Assets	2 733	2 182	1 749	1 407	1 136
Total Inventories					1 000	1 000	1 000	1 000	38 963	1 000	24 853	1 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	106 069	148 067	195 011	289 459	251 510
Shareholder Funds	106 071	148 069	195 013	289 461	251 512

Other Financial Data
Amount Specific Advance Or Credit Directors				24 177	19 630	30 299	25 357	7 705	208	5 125	10 318	14 050
Amount Specific Advance Or Credit Made In Period Directors					59 453	56 269	48 340	21 848	22 687	22 268	22 268	22 268
Amount Specific Advance Or Credit Repaid In Period Directors					64 000	45 600	45 000	39 500	30 600	27 185	27 461	26 000
Accrued Liabilities					1 994	4 860			3 035	2 163	2 868	3 085
Accumulated Depreciation Impairment Property Plant Equipment					4 645	4 860	5 031	5 169	5 279	5 369	5 606	10 146
Average Number Employees During Period						3	3	3	2	2	2	2
Corporation Tax Payable					6 567	22 399			33 507	-2 144	3 560	10 100
Creditors					61 177	222 544	83 285	22 789	116 347	10 115	47 979	50 232
Creditors Due Within One Year	172 306	232 121	118 612	160 975	61 178
Increase From Depreciation Charge For Year Property Plant Equipment						215	171	138	110	90	237	4 540
Merchandise					1 000	1 000
Net Current Assets Liabilities	103 884	146 323	193 614	288 335	250 603	294 598	414 568	351 616	433 265	369 752	339 147	335 434
Number Shares Allotted		2	2	2	2
Other Creditors						569	5 730	1 769	3 291
Other Taxation Social Security Payable					350	3 258	57 628	12 397	1 940	-882	4 739	3 620
Par Value Share		1	1	1	1
Prepayments					1 223	1 115			1 603	996	2 585	12 250
Property Plant Equipment Gross Cost					5 781	5 781	5 781	5 781	5 781	6 439	6 439	23 873
Provisions For Liabilities Charges	546	436	350	281	227
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 781	5 781	5 781	5 781
Tangible Fixed Assets Depreciation	3 048	3 599	4 032	4 374	4 645
Tangible Fixed Assets Depreciation Charged In Period		551	433	342	271
Total Assets Less Current Liabilities	106 617	148 505	195 363	289 742	251 740	295 519	415 318	352 228	433 767	370 822	339 980	349 161
Trade Creditors Trade Payables					50 419	152 885	19 927	8 623	70 530	-374	12 540	1 610
Trade Debtors Trade Receivables					53 664	246 069	62 905	6 009	47 743	26 598	43 018	4 092
Advances Credits Directors			9 388	24 177	19 630
Advances Credits Made In Period Directors				54 789
Advances Credits Repaid In Period Directors				40 000
Total Additions Including From Business Combinations Property Plant Equipment										658		17 434

Company staff

Patricia N.

Role: Secretary

Appointed: 17 January 2003

Latest update: 22 March 2024

Patricia N.

Role: Director

Appointed: 17 January 2003

Latest update: 22 March 2024

Bernard T.

Role: Director

Appointed: 17 January 2003

Latest update: 22 March 2024

People with significant control

Bernard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia N.

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Bpc Flooring Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia N.

Patricia N.

Bernard T.

People with significant control

Bernard T.

Patricia N.

Accounts Documents

Company filings

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