Bpc Interiors Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Bpc Interiors Limited with Companies House Reg No. 05885508 has been operating on the market for 19 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. 2022-09-30 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	191 788	276 080	2 249 392	123 545	710 799	3 604 914	3 424	3 424	1 755 677	10 616 851
Current Assets	5 549 196	5 397 978	9 881 435	13 685 505	14 210 113	14 547 477	11 816 559	11 394 272	12 752 530	13 705 532
Debtors	1 430 295	3 032 289	4 667 736	9 059 082	7 423 923	6 140 090	11 671 739	11 327 552	10 929 272	3 017 565
Net Assets Liabilities	326 262	1 294 182	1 348 551	695 681	720 321	870 099	1 032 523	2 274 049	4 873 292	5 010 599
Other Debtors	9 875	278 259	1 781 302	1 886 721	1 749 997	1 663 952	1 081 055	1 364 915	1 276 832	388 419
Property Plant Equipment	69 218	122 380	104 879	89 239	115 015	2 638 436	2 591 589	2 349 463	2 246 450	2 169 667
Total Inventories	3 916 421	2 078 917	2 953 615	4 492 186	6 064 699	4 553 388

Other Financial Data
Amount Specific Advance Or Credit Directors	530 995	867 325	925 034	2 842 604	1 146 279	229 467	111 371	371		1 920
Amount Specific Advance Or Credit Made In Period Directors		336 330	177 250	1 917 570	1 146 279	229 467	111 371	1 000	1 075	199 406
Amount Specific Advance Or Credit Repaid In Period Directors			5 091		2 842 604	1 146 279	229 467	112 000	1 446	197 486
Director Remuneration	24 156	24 156	59 836	235 509	225 217	303 302	298 219	237 168	239 414	231 999
Dividend Recommended By Directors		132 900
Number Directors Accruing Benefits Under Money Purchase Scheme							2	2	2	2
Accrued Liabilities Deferred Income	2 659 719	1 660 873	3 462 940	8 623 734	6 622 526	5 954 849	3 144 005	2 662 624	2 506 880	1 270 015
Accumulated Depreciation Impairment Property Plant Equipment	92 043	77 987	99 231	132 912	100 933	106 380	175 294	431 240	552 820	657 799
Additional Provisions Increase From New Provisions Recognised					21 853		2 034
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	3 991 566	3 751 563	3 598 373	3 741 105	4 539 293
Amounts Owed By Group Undertakings			1 208 234	2 996 239	3 064 339	3 293 587	3 794 227	3 809 872	3 806 326	26 920
Applicable Tax Rate	20	20	20	19	19	19	19	19	22	25
Average Number Employees During Period	9	12	14	14	27	29	27	27	27	29
Bank Borrowings						50 000	200 000	200 000	200 000
Bank Borrowings Overdrafts				185 619		950 000	750 000	550 000	350 000
Bank Overdrafts				185 619			905 108	396 687
Cash Cash Equivalents Cash Flow Value	191 788	276 080		-62 074	710 799	3 604 914	-901 684
Comprehensive Income Expense	162 620	1 100 820	242 769	197 130	2 673 890	669 778	622 424	1 451 526	2 603 243	8 085 300
Corporation Tax Payable	151 207	371 215	229 016	693 510	352 344	198 918	406 633	503 956	993 581	2 782 130
Cost Sales	21 859 493	21 831 563	23 233 794	31 639 873	28 350 634	25 351 903	32 264 955	30 321 251	26 479 840	40 564 473
Creditors	4 121	38 008	25 992	15 940	1 784 100	4 918 122	4 004 847	3 185 149	2 622 955	2 205 508
Current Tax For Period	121 937	371 244	158 180	705 510	364 344	231 128	205 710	318 853	762 217	2 857 362
Depreciation Amortisation Expense	17 247	14 730	26 082	33 939	30 595	30 850	24 810
Depreciation Expense Property Plant Equipment	14 637	11 899	9 806	18 370	26 502	29 518	17 152	250 202	121 580	129 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 786	4 838	258	62 574	25 403				24 107
Disposals Property Plant Equipment		39 267	11 058	2 583	76 013	47 087				32 739
Dividends Paid		132 900	188 400	850 000	2 649 250	520 000	460 000	210 000	4 000	7 947 993
Dividends Paid Classified As Financing Activities		-132 900	-188 400	-850 000	-2 649 250	-520 000	-460 000
Dividends Paid On Shares Interim		132 900	188 400	850 000	2 649 250	520 000	460 000	210 000
Dividends Received Classified As Investing Activities				-77 267
Finance Lease Liabilities Present Value Total	4 121	38 008	25 992	15 940	9 855	58 806	7 565	6 304	2 272 955	2 205 508
Fixed Assets			104 879	89 239	538 653	3 062 074	2 591 589
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	-650 060	-4 375 755
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	304 884	-601 402	-1 299 468	-1 181 047	-127 620	-558 935	-620 643
Gain Loss On Disposal Assets Income Statement Subtotal		286	-1 134	-2 324	19 794	-2 935	-22 377
Gain Loss On Disposals Property Plant Equipment		286	-1 134	-2 324	19 794	-2 935	-22 377			-1 632
Gross Profit Loss	2 588 027	3 067 728	4 678 580	6 741 722	6 306 176	4 777 016	1 391 433	5 495 090	7 105 689	15 725 764
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	-384 554
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	2 894 115	-4 506 598
Increase Decrease In Property Plant Equipment		67 937			32 739	31 966
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	629 295	-1 837 504	874 698	1 538 571	1 572 513	-1 511 311
Increase From Depreciation Charge For Year Property Plant Equipment		14 730	26 082	33 939	30 595	30 850	24 810	255 946	121 580	129 086
Interest Expense On Bank Loans Similar Borrowings							27 442	32 252	51 515	25 977
Interest Expense On Bank Overdrafts		2 049	1 527	2 070	2	1 723	3 441
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 134	1 150	3 791	3 791			69 896	91 554	89 305	86 973
Interest Paid Classified As Operating Activities		-2 049	-1 527	-2 070	-2	-1 723	-30 883
Interest Payable Similar Charges Finance Costs	1 134	3 199	5 318	5 861	2	1 723	100 779	123 806	140 820	112 950
Investment Property					423 638	423 638
Investment Property Fair Value Model					423 638	423 638
Net Cash Flows From Used In Financing Activities	892 722	1 088 086	1 747 281	4 070 350	909 719	-2 097 214	351 932
Net Cash Flows From Used In Investing Activities	32 155	67 606	9 715	943 357	-89 785	51 979	806
Net Cash Flows From Used In Operating Activities	-1 637 053	-1 239 984	-3 730 308	-2 702 240	-1 592 807	-848 880	4 153 860
Net Cash Generated From Operations	-1 809 839	-1 394 419	-2 827 771	-2 949 118	-2 298 319	-1 235 157	4 055 086
Net Current Assets Liabilities	261 165	1 209 810	1 269 664	622 382	1 987 621	2 744 427	2 466 095	3 134 448	5 274 044	5 070 687
Number Shares Issued But Not Fully Paid		600	600	600	600	600	600	600
Operating Profit Loss	285 691	1 475 263	406 267	1 831 234	2 510 089	899 056	-2 096 521	1 898 584	3 364 584	11 186 721
Other Creditors	192 056	256 498	261 379	264 832	1 784 100	1 507 202	847 866	297 167	654 236	204 776
Other Deferred Tax Expense Credit					21 853	-3 573	2 034	4 399	-466
Other Investments Other Than Loans				-1 000 000
Other Operating Income Format1				660 469	3 100	113 606	307 713	1 867		250
Other Taxation Social Security Payable	623 482	544 209	521 869	201 010	941 182	1 339 769	87 403	420 241	180 174	266 289
Par Value Share		0	0	0	0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities	2 417	45 406	-14 668	-10 052	-23 248	-9 856	-52 929
Pension Other Post-employment Benefit Costs Other Pension Costs				525 000	16 808	25 188	26 936	28 932	32 225	163 961
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 692	10 692	10 692	10 692	10 692	249 085	141 396	63 296	67 581	71 116
Proceeds From Sales Property Plant Equipment		-10 767	-5 086		-33 233	-18 749	-1 261
Profit Loss	162 620	1 100 820	242 769	197 130	2 673 890	669 778	622 424	1 451 526	2 603 243	8 085 300
Profit Loss On Ordinary Activities Before Tax	284 557	1 472 064	400 949	902 640	3 060 087	897 333	830 168	1 774 778	3 255 814	10 942 662
Property Plant Equipment Gross Cost	161 261	200 367	204 110	222 151	215 948	2 744 816	2 766 883	2 780 703	2 799 270	2 827 466
Provisions					21 853	18 280	20 314	24 713	24 247	24 247
Provisions For Liabilities Balance Sheet Subtotal					21 853	18 280	20 314	24 713	24 247	24 247
Purchase Investment Properties					-23 638
Purchase Other Long-term Assets Classified As Investing Activities					-150 000		-20 000
Purchase Property Plant Equipment	-32 155	-78 373	-14 801	-20 624	-69 810	-70 728	-22 067
Restructuring Costs										286 626
Social Security Costs			136 250	148 354	165 437	177 538	83 678	106 781	194 706	330 336
Staff Costs Employee Benefits Expense			1 198 624	2 016 138	1 748 643	2 036 664	1 784 777	1 731 794	2 092 174	2 680 047
Tax Decrease Increase From Effect Revenue Exempt From Taxation				140 170	104 500		240
Tax Expense Credit Applicable Tax Rate	56 911	294 413	80 190	171 502	581 417	170 493	157 732	337 208	716 605	2 735 666
Tax Increase Decrease From Effect Capital Allowances Depreciation	-6 065	-15 777	-2 777	-3 919	-8 348	-74	-368	45 216	22 213	18 788
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	72 519	92 971	82 473	678 097	130 891	80 957	49 007	54 877	30 516	31 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities	121 937	371 244	158 180	705 510	386 197	227 555	207 744	323 252	652 571	2 857 362
Total Additions Including From Business Combinations Property Plant Equipment		78 373	14 801	20 624	69 810	2 575 955	22 067	13 820	18 567	60 935
Total Assets Less Current Liabilities	330 383	1 332 190	1 374 543	711 621	2 526 274	5 806 501	5 057 684	5 483 911	7 520 494	7 240 354
Total Borrowings						50 000	1 105 108	596 687	200 000
Total Current Tax Expense Credit								318 853	653 037	2 857 362
Total Operating Lease Payments	198 385	272 688	324 992	341 870	538 514	820 280	1 503 512	952 690	441 410	825 002
Trade Creditors Trade Payables	1 653 271	1 335 558	4 119 404	3 077 254	3 203 671	3 314 973	3 660 933	3 388 118	2 878 588	4 044 189
Trade Debtors Trade Receivables	55 849	388 867	185 292	52 687	317 030	723 617	441 521	430 889	627 484	790 804
Turnover Revenue	24 447 520	24 957 956	27 912 374	38 381 595	34 656 810	28 617 608	33 656 388	35 816 341	33 585 529	56 290 237
Wages Salaries	406 436	602 762	1 198 624	1 342 784	1 566 398	1 833 938	1 674 163	1 596 081	1 865 243	2 185 750
Work In Progress	3 916 421	2 078 917	2 953 615	4 492 186	6 064 699	4 553 388
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 573
Cash Receipts From Government Grants							-60 926
Disposals Investment Property Fair Value Model							423 638
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-60 926
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							2 005
Gain Loss Before Tax On Sale Discontinued Operations							2 697 567
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-430
Proceeds From Borrowings Classified As Financing Activities						-1 022 695
Repayments Borrowings Classified As Financing Activities						-48 500	-50 000

Company staff

Anne K.

Role: Secretary

Appointed: 01 October 2016

Latest update: 16 June 2025

Nicola P.

Role: Secretary

Appointed: 01 October 2016

Latest update: 16 June 2025

Barry K.

Role: Director

Appointed: 05 February 2008

Latest update: 16 June 2025

Paul J.

Role: Director

Appointed: 02 August 2006

Latest update: 16 June 2025

Brian F.

Role: Director

Appointed: 02 August 2006

Resigned: 01 October 2017

Latest update: 16 June 2025

Paul J.

Role: Secretary

Appointed: 02 August 2006

Resigned: 01 October 2016

Latest update: 16 June 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 2006

Resigned: 24 July 2006

Address: London, NW11 7TJ

Latest update: 16 June 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 July 2006

Resigned: 24 July 2006

Address: London, NW11 7TJ

Latest update: 16 June 2025

People with significant control

The companies that control this firm are: Bpc Interiors Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Woodford Green at Southend Road, IG8 8HD, Essex and was registered as a PSC under the registration number 10952361.

Bpc Interiors Holdings Limited

Address: 19-20 Bourne Court Southend Road, Woodford Green, Essex, IG8 8HD, United Kingdom

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10952361

Notified on 30 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian F.

Notified on 6 April 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Ceased on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Bpc Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne K.

Nicola P.

Barry K.

Paul J.

Brian F.

Paul J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Bpc Interiors Holdings Limited

Brian F.

Paul J.

Accounts Documents

Company filings

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