Bpf (av) Ltd in Worcester, WR1 1LX

Description

Data updated on: 01-11-2023

Bpf (av) Ltd has been prospering on the market for 20 years. Started with Registered No. 05106665 in the year 2004, it is registered at 26 Sansome Walk, Worcester WR1 1LX. The company's registered with SIC code 46510 meaning Wholesale of computers, computer peripheral equipment and software. The company's most recent financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-04-19.

2 transactions have been registered in 2014 with a sum total of £2,045. In 2013 there was a similar number of transactions (exactly 7) that added up to £18,171.

According to the data we have, this particular firm was built in 2004 and has been guided by four directors. Furthermore, the director's tasks are regularly backed by a secretary - Joan H., who was selected by the firm on 2004-04-20.

John H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 978	41 909	28 086	29 489	12 478	12 194	11 782

Balance Sheet
Current Assets	79 048	60 917	38 273	41 481	23 950	36 940	25 961	90 674	31 887	15 974	63 886	42 208
Net Assets Liabilities								8 746	10 609	6 629	18 892	6 597
Cash Bank In Hand	28 392	29 695	26 220	21 575	11 653	22 855
Debtors	47 706	28 872	11 203	19 506	11 897	13 685
Net Assets Liabilities Including Pension Asset Liability	51 978	41 909	28 086	29 489	12 478	12 194	11 782
Stocks Inventory	2 950	2 350	850	400	400	400
Tangible Fixed Assets	12 978	9 880	23 148	17 467	13 191	9 970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 878	41 809	27 986	29 389	12 378	12 094
Shareholder Funds	51 978	41 909	28 086	29 489	12 478	12 194	11 782

Other Financial Data
Creditors								99 096	15 307	17 745	31 336	23 590
Fixed Assets	12 978	9 880	23 148	17 467	13 191	9 970	7 543	17 168	23 298	24 743	21 842	16 381
Net Current Assets Liabilities	39 000	32 029	4 938	12 022	-713	2 224	4 239	-8 422	2 618	-369	28 386	13 806
Total Assets Less Current Liabilities	51 978	41 909	28 086	29 489	12 478	12 194	11 782	8 746	25 916	24 374	50 228	30 187
Average Number Employees During Period											2	2
Creditors Due Within One Year Total Current Liabilities	40 048	28 888
Tangible Fixed Assets Cost Or Valuation	38 464	38 464	33 415	33 415	33 415	33 415
Tangible Fixed Assets Depreciation	25 486	28 584	10 267	15 948	20 224	23 445
Tangible Fixed Assets Depreciation Charge For Period		3 098
Creditors Due Within One Year		28 888	33 335	29 459	24 663	34 716	21 722
Tangible Fixed Assets Additions			29 446
Tangible Fixed Assets Depreciation Charged In Period			7 548	5 681	4 276	3 221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 865
Tangible Fixed Assets Disposals			34 495

Company staff

Stephen H.

Role: Director

Appointed: 26 August 2011

Latest update: 28 April 2024

Stuart H.

Role: Director

Appointed: 26 August 2011

Latest update: 28 April 2024

John H.

Role: Director

Appointed: 20 April 2004

Latest update: 28 April 2024

Joan H.

Role: Director

Appointed: 20 April 2004

Latest update: 28 April 2024

Joan H.

Role: Secretary

Appointed: 20 April 2004

Latest update: 28 April 2024

People with significant control

John H.

Notified on 19 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 4 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 January 2014
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 November 2014
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 2 044.80
2014-01-17	3149670559		£ 1 363.20
2014-03-17	3149916290		£ 681.60
2013	Birmingham City	7	£ 18 171.00
2013-07-04	3148837660		£ 5 484.00
2013-10-02	3149213912		£ 3 768.00
2013-08-20	3149026509		£ 3 064.80

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 2 044.80

2014-01-17

3149670559

£ 1 363.20

2014-03-17

3149916290

£ 681.60

2013

Birmingham City

£ 18 171.00

2013-07-04

3148837660

£ 5 484.00

2013-10-02

3149213912

£ 3 768.00

2013-08-20

3149026509

£ 3 064.80

Bpf (av) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stuart H.

John H.

Joan H.

Joan H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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