Bph Engineering Services Limited in South Yorkshire, S4 8AS

Description

Data updated on: 01-11-2023

The Bph Engineering Services Limited firm has been operating offering its services for at least seventeen years, as it's been established in 2007. Started with Companies House Reg No. 06088964, Bph Engineering Services was set up as a Private Limited Company with office in 86 Holywell Road, South Yorkshire S4 8AS. This business's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. 2023-03-31 is the last time account status updates were filed.

From the information we have gathered, the limited company was created seventeen years ago and has so far been run by four directors, and out of them two (Philip S. and Keith P.) are still functioning.

Executives who have control over the firm are as follows: Keith P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 689	275 241

Balance Sheet
Cash Bank On Hand			60 787	1 897	21 903	3 437	41 454	19 478	35 578	1 141
Current Assets	332 332	431 695		299 318	326 765	255 805	307 397	250 694	418 410	368 996
Debtors	255 153	363 196	202 269	231 213	231 688	191 034	228 089	170 585	257 132	280 047
Net Assets Liabilities				179 354	186 560	134 655	161 868	170 696	102 451	85 181
Other Debtors			23 795	684	617	5 988	6 014
Property Plant Equipment			66 476	126 407	104 424	83 709	74 006	72 040	129 243	117 630
Total Inventories			53 875	66 208	73 174	61 334	37 854	60 631	125 700	87 808
Intangible Fixed Assets	48 000	40 000
Net Assets Liabilities Including Pension Asset Liability	230 689	275 241
Stocks Inventory	77 179	68 499
Tangible Fixed Assets	130 720	117 586

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	230 679	275 231
Shareholder Funds	230 689	275 241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			72 000	80 000	80 000	80 000	80 000	80 000	80 000	80 770
Accumulated Depreciation Impairment Property Plant Equipment			180 051	212 079	238 062	258 777	275 914	284 988	309 168	323 171
Additions Other Than Through Business Combinations Property Plant Equipment				91 959	4 000
Bank Borrowings Overdrafts			39 552	81 580	98 090	81 408	77 608	30 097	2 740
Corporation Tax Payable			4 000		2 620		11 042
Corporation Tax Recoverable				5 352	5 352	5 352	5 352	14 606
Creditors				35 467	24 267	13 067	1 867	141 128	101 691	74 557
Increase From Amortisation Charge For Year Intangible Assets				8 000						770
Increase From Depreciation Charge For Year Property Plant Equipment				32 028	25 983	20 715	17 137	15 650	24 180	18 852
Intangible Assets			8 000							1 540
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000	80 000	80 000	80 000	82 310
Net Current Assets Liabilities	89 372	134 714		98 645	116 634	74 244	99 960	109 566	98 217	40 568
Number Shares Issued Fully Paid					10		10	10	10
Other Creditors			127 683	35 467	24 267	3 451	10 238	185
Other Taxation Social Security Payable			41 186	58 840	49 416	53 214	59 788	6 889	7 477
Par Value Share					1		1	1	1
Property Plant Equipment Gross Cost			246 527	338 486	342 486	342 486	349 920	357 028	438 411	440 801
Provisions For Liabilities Balance Sheet Subtotal				10 231	10 231	10 231	10 231	10 910	23 318
Total Assets Less Current Liabilities	268 092	292 300		225 052	221 058	157 953	173 966	181 606	227 460	159 738
Trade Creditors Trade Payables			43 126	42 089	41 094	32 288	48 603	30 590	95 797
Trade Debtors Trade Receivables			178 474	225 177	225 719	185 046	222 075	155 285	248 534
Accrued Liabilities Deferred Income							3 452	3 952	7 152
Average Number Employees During Period						11	11	14	14	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 576		4 849
Disposals Property Plant Equipment								6 695		5 000
Finance Lease Liabilities Present Value Total						13 067	1 867	1 867	45 258
Fixed Assets	178 720	157 586				83 709	74 006	72 040	129 243	119 170
Prepayments							662	694	8 598
Total Additions Including From Business Combinations Intangible Assets										2 310
Total Additions Including From Business Combinations Property Plant Equipment							7 434	13 803	81 383	7 390
Creditors Due After One Year Total Noncurrent Liabilities	22 545	3 086
Creditors Due Within One Year Total Current Liabilities	242 960	296 981
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Provisions For Liabilities Charges	14 858	13 973
Tangible Fixed Assets Additions		7 346
Tangible Fixed Assets Cost Or Valuation	229 053	236 399
Tangible Fixed Assets Depreciation	98 333	118 813
Tangible Fixed Assets Depreciation Charge For Period		20 480

Company staff

Philip S.

Role: Director

Appointed: 01 October 2009

Latest update: 16 April 2024

Keith P.

Role: Director

Appointed: 07 February 2007

Latest update: 16 April 2024

David S.

Role: Director

Appointed: 23 February 2022

Resigned: 16 October 2023

Latest update: 16 April 2024

Lesley S.

Role: Secretary

Appointed: 07 February 2007

Resigned: 07 June 2022

Latest update: 16 April 2024

Philip S.

Role: Director

Appointed: 07 February 2007

Resigned: 16 October 2023

Latest update: 16 April 2024

People with significant control

Keith P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bph Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Keith P.

David S.

Lesley S.

Philip S.

People with significant control

Keith P.

Philip S.

Accounts Documents

Company filings

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