Bpis Electricals Limited in Hatfield, AL9 7AE

Description

Data updated on: 01-11-2023

Bpis Electricals Limited with reg. no. 08021179 has been a part of the business world for twelve years. This particular Private Limited Company can be found at 45 Mymms Drive, Brookmans Park, Hatfield and their post code is AL9 7AE. The enterprise's Standard Industrial Classification Code is 43210, that means Electrical installation. The business latest annual accounts describe the period up to April 30, 2022 and the most recent annual confirmation statement was released on April 5, 2022.

According to the latest data, this limited company is overseen by just one managing director: Brian P., who was arranged to perform management duties in 2012. That limited company had been overseen by Yomtov J. till April 2012.

Brian P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	49	619	350	1 177

Balance Sheet
Cash Bank On Hand				8 748	13 691	6 783	7 600	43 900	22 678
Current Assets	3 560	17 814	13 464	31 507	40 455	7 594	13 115	46 774	29 028
Debtors	3 490	17 780	7 447	22 759	26 764	811	5 515	2 874	6 350
Net Assets Liabilities				1 178	10 558	2 290	6 092	1 877	76
Other Debtors				17 779	26 329	811	5 515	2 874	5 710
Property Plant Equipment				6 261	4 630	2 999	1 499	2 087	1 587
Cash Bank In Hand	70	34	6 017	8 748
Net Assets Liabilities Including Pension Asset Liability	49	619	350	1 177
Tangible Fixed Assets		8 023	7 892	6 261

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	48	618	349	1 176
Shareholder Funds	49	619	350	1 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 893	3 524	5 155	6 655	8 649	9 149
Additions Other Than Through Business Combinations Property Plant Equipment								2 582
Average Number Employees During Period							1	1	1
Bank Borrowings								40 000	40 000
Bank Overdrafts				6	5
Corporation Tax Payable				6 114	12 584	4 542	5 349	2 625	3 258
Creditors				36 590	34 527	8 303	8 521	6 983	-9 461
Finance Lease Liabilities Present Value Total				3 435	1 561
Increase From Depreciation Charge For Year Property Plant Equipment					1 631	1 631	1 500	1 994	500
Net Current Assets Liabilities	49	-7 404	-7 542	-5 084	5 928	-710	4 594	39 790	38 489
Other Creditors				11 409	75	212	159	411	-19 125
Other Taxation Social Security Payable				15 626	20 302	3 549	3 013	3 743	6 201
Property Plant Equipment Gross Cost				8 154	8 154	8 154	8 154	10 736	10 736
Total Assets Less Current Liabilities	49	619	350	1 177			6 093	41 877	40 076
Trade Creditors Trade Payables								205	205
Trade Debtors Trade Receivables				4 980	435				640
Creditors Due Within One Year	3 511	25 218	21 006	36 591
Fixed Assets		8 023	7 892	6 261
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		8 154
Tangible Fixed Assets Cost Or Valuation		8 154	8 154	8 154
Tangible Fixed Assets Depreciation		131	262	1 893
Tangible Fixed Assets Depreciation Charged In Period		131	131	1 631

Company staff

Brian P.

Role: Director

Appointed: 05 April 2012

Latest update: 31 December 2023

People with significant control

Brian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2023
Confirmation statement last made up date	05 April 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 December 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bpis Electricals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Yomtov J.

People with significant control

Brian P.

Accounts Documents

Company filings

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