Bpd Contracting Limited in Cleethorpes, DN35 8HP

Description

Data updated on: 01-01-2021

2011 marks the beginning of Bpd Contracting Limited, the company registered at 66 St Peters Avenue, in Cleethorpes. That would make 10 years Bpd Contracting has prospered in this business, as it was registered on 2011-06-28. The registration number is 07685742 and the company post code is DN35 8HP. This business's SIC and NACE codes are 47190 which stands for Other retail sale in non-specialised stores. The firm's latest financial reports cover the period up to Mon, 31st Dec 2018 and the latest annual confirmation statement was submitted on Sun, 15th Dec 2019.

There's a solitary director at present leading the following limited company, namely Stephen E. who has been carrying out the director's responsibilities for 10 years. This limited company had been overseen by Barry D. until 2015.

Stephen E. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 177	73 963	55 185	86 206	-71 874

Balance Sheet
Cash Bank In Hand	30 930	68 653	57 482	103 750	14 278
Cash Bank On Hand					14 278	2 029	21 180	29 000
Current Assets	31 291	96 192	57 484	104 310	63 275	84 939	93 519	112 163
Debtors	361	27 539	2	560	18 997	22 910	12 339	35 949
Intangible Fixed Assets					39 086
Other Debtors						11 277		25 821
Property Plant Equipment					4 298	13 739	23 251	14 792
Stocks Inventory					30 000
Tangible Fixed Assets					4 298
Total Inventories					30 000	60 000	60 000	47 214
Net Assets Liabilities Including Pension Asset Liability	20 177	73 963

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 176	73 962	55 184	86 205	-71 875
Shareholder Funds	20 177	73 963	55 185	86 206	-71 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 343	8 854	14 050	18 729
Accumulated Depreciation Impairment Property Plant Equipment					186	1 754	10 582	19 041
Average Number Employees During Period						7	9	9
Corporation Tax Payable					7 755
Creditors					178 533	181 223	145 160	138 527
Creditors Due Within One Year		22 229	2 299	18 104	178 533
Finance Lease Liabilities Present Value Total					6 108	3 360	12 476	6 252
Fixed Assets					43 384	51 674	55 990	42 852
Increase From Amortisation Charge For Year Intangible Assets						4 511	5 196	4 679
Increase From Depreciation Charge For Year Property Plant Equipment						1 568	8 828	8 459
Intangible Assets					39 086	37 935	32 739	28 060
Intangible Assets Gross Cost					43 429	46 789	46 789
Intangible Fixed Assets Additions					43 429
Intangible Fixed Assets Aggregate Amortisation Impairment					4 343
Intangible Fixed Assets Amortisation Charged In Period					4 343
Intangible Fixed Assets Cost Or Valuation					43 429
Net Current Assets Liabilities	20 177	73 963	55 185	86 206	-115 258	-96 284	-51 641	-26 364
Number Shares Allotted			1	1	1
Other Creditors						114 109	101 234	89 888
Other Remaining Borrowings					83 539	109 337
Other Taxation Social Security Payable					1 350	3 868	20 069	29 930
Par Value Share			1	1	1
Prepayments					5 632	1 733
Property Plant Equipment Gross Cost					4 484	15 493	33 833
Recoverable Value-added Tax					6 990
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions					4 484
Tangible Fixed Assets Cost Or Valuation					4 484
Tangible Fixed Assets Depreciation					186
Tangible Fixed Assets Depreciation Charged In Period					186
Total Additions Including From Business Combinations Intangible Assets						3 360
Total Additions Including From Business Combinations Property Plant Equipment						11 009	18 340
Total Assets Less Current Liabilities	20 177	73 963	55 185	86 206	-71 874	-44 610	4 349	16 488
Trade Creditors Trade Payables					67 449	56 024	11 381	12 457
Trade Debtors Trade Receivables					6 375	11 633	12 339	10 128
Creditors Due Within One Year Total Current Liabilities	11 114	22 229

Company staff

Stephen E.

Role: Director

Appointed: 01 December 2015

Latest update: 31 December 2020

People with significant control

Stephen E.

Notified on 6 April 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 March 2021
Account last made up date	31 December 2018
Confirmation statement next due date	26 January 2021
Confirmation statement last made up date	15 December 2019

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 September 2015
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Bpd Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Barry D.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Bpd Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Barry D.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2015