Bperfect Ltd in Lisburn, BT28 2EJ

Description

Data updated on: 01-11-2023

Bperfect is a company registered at BT28 2EJ Lisburn at Block E Knockmore Industrial Estate. The firm was formed in 2014 and is established under reg. no. NI623003. The firm has existed on the British market for ten years now and its last known status is active. This firm's Standard Industrial Classification Code is 47750 which means Retail sale of cosmetic and toilet articles in specialised stores. Bperfect Limited reported its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-01-24.

The firm has obtained two trademarks, all are still in use. The first trademark was granted in 2017. The trademark which will expire sooner, i.e. in October, 2026 is UK00003188839.

As of now, this specific limited company has only been supervised by 1 managing director: Brendan M. who has been managing it for ten years.

Trademark UK00003188839

Trademark image:	-
Status:	Registered
Filing date:	2016-10-02
Date of entry in register:	2017-01-06
Renewal date:	2026-10-02
Owner name:	Bperfect LTD
Owner address:	Apartment 3, 18 Mill Valley Drive, BELFAST, United Kingdom, BT14 8FE

Trademark UK00003205232

Trademark image:	-
Status:	Registered
Filing date:	2017-01-06
Date of entry in register:	2017-03-31
Renewal date:	2027-01-06
Owner name:	BPERFECT LTD
Owner address:	Apartment 3 , 18 Mill Valley Drive, Belfast, United Kingdom, BT14 8FE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 379	20 193	49 055

Balance Sheet
Cash Bank On Hand				4 923 644	3 818 945	2 120 453
Current Assets	26 790	47 525	103 947	8 098 987	9 673 785	9 136 728
Debtors	567	17 634		1 786 582	2 251 566	3 012 512
Net Assets Liabilities				7 101 318	7 215 678	8 591 224
Other Debtors				641 217	322 103	798 760
Property Plant Equipment				391 319	856 255	1 140 826
Total Inventories				1 388 761	3 603 274
Cash Bank In Hand	3 723	18 891
Net Assets Liabilities Including Pension Asset Liability	2 379	20 193	49 055
Stocks Inventory	22 500	11 000
Tangible Fixed Assets	8 475	17 199

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 378	20 192	49 054
Shareholder Funds	2 379	20 193	49 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 969	214 176	479 294
Additions Other Than Through Business Combinations Property Plant Equipment					608 143	549 689
Administrative Expenses				2 022 481	4 173 642	4 721 280
Average Number Employees During Period				71	159	183
Bank Borrowings Overdrafts				4 733
Cash Cash Equivalents Cash Flow Value					3 818 945	2 120 453
Corporation Tax Payable				666 736	339 678	456 275
Cost Sales				4 289 881	6 269 658	7 512 058
Creditors				1 314 638	3 240 011	1 611 979
Depreciation Impairment Expense Property Plant Equipment					143 207	265 118
Distribution Costs				2 036 074	2 605 594	2 239 338
Dividends Paid				37 814	2 000 000	1 000 000
Dividends Paid Classified As Financing Activities					-2 000 000	-1 000 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					4 733
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						1 744 629
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					464 984	760 946
Gain Loss In Cash Flows From Change In Inventories					2 214 513	400 489
Gross Profit Loss				7 970 841	9 127 844
Income Taxes Paid Refund Classified As Operating Activities					-617 965	-339 678
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 104 700	1 698 492
Increase From Depreciation Charge For Year Property Plant Equipment					143 207	265 118
Interest Paid Classified As Operating Activities						-9 757
Interest Payable Similar Charges Finance Costs						9 757
Net Cash Generated From Operations					-2 126 141	-200 632
Net Current Assets Liabilities	757	15 805	32 374	6 784 349	6 433 774	7 524 749
Operating Profit Loss				3 941 983	2 405 268
Other Creditors				45 784	2 105 672	246 611
Other Interest Receivable Similar Income Finance Income				377
Other Operating Income Format1				29 697	56 660
Other Taxation Social Security Payable				83 756	150 032	446 880
Profit Loss				3 222 021	2 114 360	2 375 546
Profit Loss On Ordinary Activities Before Tax				3 942 360	2 405 268	2 831 821
Property Plant Equipment Gross Cost				462 288	1 070 431	1 620 120
Provisions For Liabilities Balance Sheet Subtotal				74 350	74 351	74 351
Purchase Property Plant Equipment					-608 143	-549 689
Tax Tax Credit On Profit Or Loss On Ordinary Activities				720 339	290 908	456 275
Total Assets Less Current Liabilities	9 232	33 004	49 055	7 175 668	7 290 029	8 665 575
Trade Creditors Trade Payables				513 629	644 629	462 213
Trade Debtors Trade Receivables				1 145 365	1 929 463	2 213 752
Turnover Revenue				12 260 722	15 397 502
Creditors Due After One Year	6 853	12 811
Creditors Due Within One Year	26 033	31 720	71 573
Fixed Assets	8 475	17 199	16 681
Tangible Fixed Assets Additions	10 594	13 417
Tangible Fixed Assets Cost Or Valuation	10 594	24 011
Tangible Fixed Assets Depreciation	2 119	6 812
Tangible Fixed Assets Depreciation Charged In Period	2 119	4 693

Company staff

Brendan M.

Role: Director

Appointed: 21 February 2014

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm include: Bmd Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lisburn at Moira Road, BT28 2EJ and was registered as a PSC under the reg no Ni655088.

Bmd Holdings Ltd

Address: Block E Knockmore Industrial Estate Moira Road, Lisburn, BT28 2EJ, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni655088

Notified on 20 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brendan M.

Notified on 6 February 2017

Ceased on 20 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bperfect Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003188839

Trademark UK00003205232

Financial data based on annual reports

Company staff

Brendan M.

People with significant control

Bmd Holdings Ltd

Brendan M.

Accounts Documents

Company filings

Filing category

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