Bpc Interiors Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-01-2021

Bpc Interiors Limited with Companies House Reg No. 05885508 has been operating on the market for 15 years. This particular Private Limited Company is officially located at 19-20 Bourne Court, Southend Road in Woodford Green and its zip code is IG8 8HD. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2019-09-30 is the last time account status updates were reported.

The information we have regarding this particular enterprise's personnel suggests a leadership of two directors: Barry K. and Paul J. who were appointed on Tue, 5th Feb 2008 and Wed, 2nd Aug 2006. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Anne K., who was officially appointed by the firm in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	191 788	276 080	2 249 392	123 545	710 799
Current Assets	5 549 196	5 397 978	9 881 435	13 685 505	14 210 113
Debtors	1 430 295	3 032 289	4 667 736	9 059 082	7 423 923
Net Assets Liabilities	326 262	1 294 182	1 348 551	695 681	720 321
Other Debtors	9 875	278 259	573 068	1 886 721	1 749 997
Property Plant Equipment	69 218	122 380	104 879	89 239	115 015
Total Inventories	3 916 421	2 078 917	2 953 615	4 492 186	6 064 699

Other Financial Data
Amount Specific Advance Or Credit Directors	530 995	930 125	925 034	2 842 604	1 146 279
Amount Specific Advance Or Credit Made In Period Directors		399 130	177 250	1 917 570	1 146 279
Amount Specific Advance Or Credit Repaid In Period Directors			5 091		2 842 604
Director Remuneration	24 156	24 156	59 836	235 509	225 217
Dividend Recommended By Directors		132 900
Accrued Liabilities Deferred Income	2 659 719	1 660 873	3 462 940	8 623 734	6 622 526
Accumulated Depreciation Impairment Property Plant Equipment	92 043	77 987	99 231	132 912	100 933
Additional Provisions Increase From New Provisions Recognised					21 853
Additions Other Than Through Business Combinations Investment Property Fair Value Model					423 638
Administrative Expenses	2 302 336	1 592 465	4 272 313	5 570 957	3 799 187
Amounts Owed By Group Undertakings			1 208 234	2 996 239	3 064 339
Applicable Tax Rate	20	20	20	19	19
Average Number Employees During Period	9	12	14	14	27
Bank Borrowings Overdrafts				185 619
Bank Overdrafts				185 619
Cash Cash Equivalents Cash Flow Value	191 788	276 080		-62 074
Comprehensive Income Expense	162 620	1 100 820	242 769	197 130	2 673 890
Corporation Tax Payable	151 207	371 215	229 016	693 510	352 344
Cost Sales	21 859 493	21 831 563	23 233 794	31 639 873	28 350 634
Creditors	4 121	38 008	25 992	15 940	1 784 100
Current Tax For Period	121 937	371 244	158 180	705 510	364 344
Depreciation Amortisation Expense	17 247	14 730	26 082	33 939	30 595
Depreciation Expense Property Plant Equipment	14 637	11 899	9 806	18 370	26 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 786	4 838	258	62 574
Disposals Property Plant Equipment		39 267	11 058	2 583	76 013
Dividends Paid		132 900	188 400	850 000	2 649 250
Dividends Paid Classified As Financing Activities		-132 900	-188 400	-850 000	-2 649 250
Dividends Paid On Shares Interim		132 900	188 400	850 000	2 649 250
Dividends Received Classified As Investing Activities				-77 267
Finance Lease Liabilities Present Value Total	4 121	38 008	25 992	15 940	9 855
Fixed Assets			104 879	89 239	538 653
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 831 312	-1 331 390	4 568 454	3 801 238	1 477 562
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	304 884	-601 402	-1 299 468	-1 181 047	-127 620
Gain Loss On Disposal Assets Income Statement Subtotal		286	-1 134	-2 324	19 794
Gain Loss On Disposals Property Plant Equipment		286	-1 134	-2 324	19 794
Gross Profit Loss	2 588 027	3 067 728	4 678 580	6 741 722	6 306 176
Income From Other Fixed Asset Investments				77 267
Income Taxes Paid Refund Classified As Operating Activities	-171 652	-151 236	-300 379	-241 016	-705 510
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	712 176	84 292	1 973 312	-2 311 466	772 873
Increase Decrease In Property Plant Equipment		67 937			32 739
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	629 295	-1 837 504	874 698	1 538 571	1 572 513
Increase From Depreciation Charge For Year Property Plant Equipment		14 730	26 082	33 939	30 595
Interest Expense On Bank Overdrafts		2 049	1 527	2 070	2
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 134	1 150	3 791	3 791
Interest Paid Classified As Operating Activities		-2 049	-1 527	-2 070	-2
Interest Payable Similar Charges Finance Costs	1 134	3 199	5 318	5 861	2
Investment Property					423 638
Investment Property Fair Value Model					423 638
Net Cash Flows From Used In Financing Activities	892 722	1 088 086	1 747 281	4 070 350	909 719
Net Cash Flows From Used In Investing Activities	32 155	67 606	9 715	943 357	-89 785
Net Cash Flows From Used In Operating Activities	-1 637 053	-1 239 984	-2 522 074	-2 702 241	-1 592 807
Net Cash Generated From Operations	-1 809 839	-1 394 419	-2 827 771	-2 949 118	-2 298 319
Net Current Assets Liabilities	261 165	1 209 810	1 269 664	622 382	1 987 621
Number Shares Issued But Not Fully Paid		600	600	600	600
Operating Profit Loss	285 691	1 475 263	406 267	1 831 234	2 510 089
Other Creditors	192 056	256 498	261 379	264 833	1 784 100
Other Deferred Tax Expense Credit					21 853
Other Investments Other Than Loans				-1 000 000
Other Operating Income Format1				660 469	3 100
Other Taxation Social Security Payable	623 482	544 209	521 869	201 010	941 182
Par Value Share		0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities	2 417	45 406	-14 668	-10 052	-23 248
Pension Other Post-employment Benefit Costs Other Pension Costs				525 000	16 808
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 692	10 692	10 692	10 692	10 692
Proceeds From Sales Property Plant Equipment		-10 767	-5 086		-33 233
Profit Loss	162 620	1 100 820	242 769	197 130	2 673 890
Profit Loss On Ordinary Activities Before Tax	284 557	1 472 064	400 949	902 640	3 060 087
Property Plant Equipment Gross Cost	161 261	200 367	204 110	222 151	215 948
Provisions					21 853
Provisions For Liabilities Balance Sheet Subtotal					21 853
Purchase Investment Properties					-23 638
Purchase Other Long-term Assets Classified As Investing Activities					-150 000
Purchase Property Plant Equipment	-32 155	-78 373	-14 801	-20 624	-69 810
Social Security Costs			136 250	148 354	165 437
Staff Costs Employee Benefits Expense			1 198 624	2 016 138	1 748 643
Tax Decrease Increase From Effect Revenue Exempt From Taxation				140 170	104 500
Tax Expense Credit Applicable Tax Rate	56 911	294 413	80 190	171 502	581 417
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 065	-15 777	-2 960	-3 919	-8 348
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	72 519	92 971	80 767	678 097	130 891
Tax Tax Credit On Profit Or Loss On Ordinary Activities	121 937	371 244	158 180	705 510	386 197
Total Additions Including From Business Combinations Property Plant Equipment		78 373	14 801	20 624	69 810
Total Assets Less Current Liabilities	330 383	1 332 190	1 374 543	711 621	2 526 274
Total Operating Lease Payments	198 385	272 688	324 992	341 870	538 514
Trade Creditors Trade Payables	1 653 271	1 335 558	4 119 404	3 077 254	3 203 671
Trade Debtors Trade Receivables	55 849	388 867	185 292	52 687	317 030
Turnover Revenue	24 447 520	24 957 956	27 912 374	38 381 595	34 656 810
Wages Salaries	406 436	602 762	1 062 374	1 342 784	1 566 398
Work In Progress	3 916 421	2 078 917	2 953 615	4 492 186	6 064 699