B.p.h.supplies Limited
Butterworth Barlow Prescot House 3 High Street L34 3LD Liverpool
Number: 07940320
Incorporation date: 2012-02-07
Dissolution date: 2017-01-31
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located in Butterworth Barlow Prescot House, Liverpool L34 3LD B.p.h.supplies Ltd was classified as a Private Limited Company registered under the 07940320 registration number. The firm was launched on 2012-02-07. B.p.h.supplies Ltd had been on the British market for five years.
The details describing this enterprise's management shows that the last two directors were: Mark K. and John K. who assumed their respective positions on 2012-02-28 and 2012-02-07.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | -26 553 | -27 691 | -67 918 |
| Balance Sheet | |||
| Cash Bank In Hand | 11 610 | 4 254 | 98 |
| Current Assets | 54 535 | 52 680 | 36 872 |
| Debtors | 13 947 | 11 858 | 10 206 |
| Net Assets Liabilities Including Pension Asset Liability | -26 553 | -27 691 | -67 918 |
| Stocks Inventory | 28 978 | 36 568 | 26 568 |
| Tangible Fixed Assets | 7 732 | 6 084 | 4 688 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -26 653 | -27 791 | -68 018 |
| Shareholder Funds | -26 553 | -27 691 | -67 918 |
| Other Financial Data | |||
| Creditors Due After One Year | 30 226 | 41 610 | 74 096 |
| Creditors Due Within One Year | 58 594 | 44 845 | 35 382 |
| Net Current Assets Liabilities | -4 059 | 7 835 | 1 490 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Secured Debts | 8 463 | 6 453 | 4 583 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 10 309 | 380 | 168 |
| Tangible Fixed Assets Cost Or Valuation | 10 309 | 10 689 | 10 857 |
| Tangible Fixed Assets Depreciation | 2 577 | 4 605 | 6 169 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 577 | 2 028 | 1 564 |
| Total Assets Less Current Liabilities | 3 673 | 13 919 | 6 178 |
Role: Director
Appointed: 28 February 2012
Latest update: 7 March 2024
Role: Secretary
Appointed: 07 February 2012
Latest update: 7 March 2024
Role: Director
Appointed: 07 February 2012
Latest update: 7 March 2024
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 21 February 2018 |
| Return last made up date | 07 February 2016 |
| Annual Accounts 17 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 17 September 2014 |
| Annual Accounts 10 September 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 10 September 2015 |
| Annual Accounts 6 November 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 6 November 2013 |
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16 Stapleton Road Formby
L37 2YN
Liverpool
16 Stapleton Road Formby
L37 2YN
Liverpool