Bpec Certification Limited in Derby, DE24 8GX

Description

Data updated on: 01-01-2021

The enterprise named Bpec Certification was established on 1997-02-25 as a Private Limited Company. This firm's office may be contacted at Derby on 1 - 2 Mallard Way, Pride Park. When you want to reach this firm by mail, its post code is DE24 8GX. The company reg. no. for Bpec Certification Limited is 03323774. This firm's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts describe the period up to 2019-12-31 and the latest annual confirmation statement was released on 2020-02-25.

The directors currently officially appointed by the business are as follow: Brian W. appointed on 2020-07-16, David A. appointed in 2016 in March, Graham B. appointed five years ago and 2 others listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2012-12-31	2018-12-31	2019-12-31
Currency
Net Worth	482 056	513 896

Balance Sheet
Cash Bank On Hand			117 705	144 880
Current Assets	572 973	723 768	336 985	382 827
Debtors	289 018	191 284	219 280	237 947
Other Debtors			35 834	29 170
Property Plant Equipment			1 191	359
Cash Bank In Hand	283 955	531 932
Net Assets Liabilities Including Pension Asset Liability	482 056	513 896
Stocks Inventory		552
Tangible Fixed Assets	11 033	10 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	497 765	497 524
Shareholder Funds	482 056	513 896

Other Financial Data
Accrued Liabilities Deferred Income			34 440	39 643
Accumulated Amortisation Impairment Intangible Assets			5 210
Accumulated Depreciation Impairment Property Plant Equipment			34 763	22 243
Amounts Owed To Group Undertakings			31 033	279 849
Average Number Employees During Period			16	17
Creditors			191 241	411 281
Disposals Decrease In Amortisation Impairment Intangible Assets				5 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 353
Disposals Intangible Assets				5 210
Disposals Property Plant Equipment				13 352
Fixed Assets	445 547	476 745	1 191	359
Future Minimum Lease Payments Under Non-cancellable Operating Leases			29 956	25 672
Increase From Depreciation Charge For Year Property Plant Equipment				833
Intangible Assets Gross Cost			5 210
Net Current Assets Liabilities	36 509	37 151	145 744	-28 454
Other Creditors			20 954	11 017
Other Taxation Social Security Payable			13 725	11 500
Prepayments Accrued Income			59 251	48 773
Property Plant Equipment Gross Cost			35 954	22 602
Total Assets Less Current Liabilities	482 056	513 896	146 935	-28 095
Trade Creditors Trade Payables			91 089	69 272
Trade Debtors Trade Receivables			124 195	160 004
Creditors Due Within One Year	541 573	693 979
Investments Fixed Assets	434 514	466 595
Other Aggregate Reserves	-15 809
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 109	7 362
Revaluation Reserve		16 272
Tangible Fixed Assets Additions		3 412
Tangible Fixed Assets Cost Or Valuation	30 590	34 002
Tangible Fixed Assets Depreciation	19 557	23 852
Tangible Fixed Assets Depreciation Charged In Period		4 295