Bph Facilities Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Registered as 07501321 thirteen years ago, Bph Facilities Limited was set up as a Private Limited Company. The firm's present mailing address is Kingfisher House, 11 Hoffmanns Way Chelmsford. This firm's classified under the NACE and SIC code 42120 and has the NACE code: Construction of railways and underground railways. The firm's most recent financial reports cover the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-21.

According to the latest update, there’s a single managing director in the company: Brett H. (since January 21, 2011). That firm had been directed by Kerry B. till January 21, 2011. Another limited company has been appointed as one of the secretaries of this company: Nationwide Secretarial Services Limited.

Brett H. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	2	1	159 203	195 273	188 710

Balance Sheet
Cash Bank On Hand									17 011	2 616	1 606	658
Current Assets			1	240 148	233 435	161 910	165 763	208 210	210 021	188 616	206 206	231 754
Debtors				240 000	220 698				193 010	186 000	204 600	231 096
Net Assets Liabilities						188 710	194 819	202 750		186 931	219 103	233 778
Other Debtors									133 000	133 000	140 600	96 122
Property Plant Equipment									19 386	14 540	26 068	35 541
Cash Bank In Hand			1	148	12 737
Net Assets Liabilities Including Pension Asset Liability	2	1	1	159 203	195 273	188 710
Tangible Fixed Assets					24 315

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve				159 202	195 272
Shareholder Funds	2	2	1	159 203	195 273	188 710

Other Financial Data
Accrued Liabilities Deferred Income											1 199	1 319
Accumulated Depreciation Impairment Property Plant Equipment									49 989	54 835	63 524	10 456
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable									5 414	5 414	1 142	1 142
Creditors						19 152	5 408	31 308	18 973	16 225	5 446	6 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment												58 470
Disposals Property Plant Equipment												69 375
Finance Lease Liabilities Present Value Total											5 027	8 360
Future Minimum Lease Payments Under Non-cancellable Operating Leases											15 139	14 145
Increase Decrease In Property Plant Equipment												25 780
Increase From Depreciation Charge For Year Property Plant Equipment										4 846	8 689	5 402
Net Current Assets Liabilities			1	159 203	170 958	142 758	160 355	176 902	191 048	172 391	198 481	204 767
Number Shares Issued Fully Paid										1	1	1
Other Creditors										1 434		13 902
Par Value Share		1	1							1	1	1
Prepayments Accrued Income											64 000	133 400
Property Plant Equipment Gross Cost									69 375	69 375	89 592	45 997
Recoverable Value-added Tax												1 574
Total Additions Including From Business Combinations Property Plant Equipment											20 217	25 780
Total Assets Less Current Liabilities			1	159 203	195 273	188 710	194 819	202 750	210 434	186 931	224 549	240 308
Trade Creditors Trade Payables									10 581	9 081
Trade Debtors Trade Receivables									55 274	53 000
Fixed Assets					24 315	45 952	34 464	25 848
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	1	1
Creditors Due Within One Year				80 945	62 477	19 152
Number Shares Allotted		2	1
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions					32 420
Tangible Fixed Assets Cost Or Valuation					32 420
Tangible Fixed Assets Depreciation					8 105
Tangible Fixed Assets Depreciation Charged In Period					8 105

Company staff

Brett H.

Role: Director

Appointed: 21 January 2011

Latest update: 1 February 2024

Nationwide Secretarial Services Limited

Role: Corporate Secretary

Appointed: 21 January 2011

Address: Dartford Rd, Dartford, Kent, DA1 3EN, United Kingdom

Latest update: 1 February 2024

People with significant control

Brett H.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 9 September 2015
Date Approval Accounts	9 September 2015
Annual Accounts 30 September 2017
Date Approval Accounts	30 September 2017

Bph Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett H.

Nationwide Secretarial Services Limited

Kerry B.

People with significant control

Brett H.

Accounts Documents

Company filings

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