Bpj Construction Limited in Wantage, OX12 9GN

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www.bpjconstruction.com

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www.bpj-construction.co.uk

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www.bpjconstruction.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 03786550 25 years ago, Bpj Construction Limited was set up as a Private Limited Company. The latest office address is Unit 7 Grove Technology Park, Downsview Road Wantage. The firm's principal business activity number is 43390 which means Other building completion and finishing. 2022-03-31 is the last time account status updates were reported.

In this specific limited company, the full scope of director's assignments have so far been executed by Brian J. who was arranged to perform management duties on 1999-06-10. This limited company had been led by Michael S. up until 2001-06-15. What is more, the director's assignments are supported by a secretary - Jacqueline J., who was chosen by the following limited company on 1999-06-10.

Brian J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	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	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						381 912	147 377	1 068 021	963 125	691 724	717 426	690 840	627 469
Current Assets	671 499	651 800	691 564	706 053	816 949	653 380	780 597	1 153 069	1 092 620	928 648	817 365	695 200	696 323
Debtors	346 420	312 705	376 749	347 288	195 033	141 468	101 170	85 048	129 495	236 924	99 939	4 360	68 854
Net Assets Liabilities						676 553	673 923	914 561	1 005 646	920 312	764 850	672 728	639 609
Other Debtors						4 495	4 445	4 835		18 350	3 084	3 490	3 524
Property Plant Equipment						356 849	359 716	52 046	235 967	221 669	216 273	222 678	228 858
Total Inventories						130 000	532 050
Cash Bank In Hand	290 079	329 095	289 815	358 765	621 916	381 912
Net Assets Liabilities Including Pension Asset Liability	556 685	615 559	650 503	643 931	673 767	676 553
Stocks Inventory	35 000	10 000	25 000			130 000
Tangible Fixed Assets	338 957	343 312	361 157	361 659	361 302	356 849

Capital & Reserves
Called Up Share Capital	22	22	22	22	22	22
Profit Loss Account Reserve	556 663	615 537	650 481	643 909	673 745	676 531

Other Financial Data
Version Production Software										2 020
Accrued Liabilities								73 082	10 919	10 411
Accumulated Depreciation Impairment Property Plant Equipment						71 801	71 894	86 339	102 070	116 918	112 578	127 069	130 980
Additional Provisions Increase From New Provisions Recognised									38 499
Additions Other Than Through Business Combinations Property Plant Equipment									206 352	643
Amounts Owed By Group Undertakings Participating Interests									50 560	64 560
Amounts Owed By Related Parties										64 560	44 560
Average Number Employees During Period							12	13	13	5	5	6	13
Bank Borrowings									117 425	113 436
Bank Borrowings Overdrafts							100 000			113 436	154 827	138 459	123 656
Corporation Tax Payable										10 517		6 219	15 766
Creditors						207 528	327 174	265 043	143 110	66 143	156 100	149 358	131 441
Finance Lease Liabilities Present Value Total						13 264	27 857	25 511	23 907	12 303
Increase From Depreciation Charge For Year Property Plant Equipment							16 154		15 731	14 846	13 712	14 491	16 140
Loans From Directors								5 000	205	1 419
Net Current Assets Liabilities	217 728	272 247	289 346	536 115	554 898	527 232	641 381	888 026	949 510	862 505	748 349	601 840	548 165
Other Creditors						207 528	199 317	12 187		12 303	1 273	10 899	7 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 052		12 229
Other Disposals Property Plant Equipment									6 700		12 311		13 795
Other Provisions Balance Sheet Subtotal									38 499	38 123
Other Taxation Social Security Payable						45 086	40 364			22 848	17 657	38 429	46 442
Prepayments Accrued Income									3 514	3 439
Property Plant Equipment Gross Cost						428 650	431 610	138 385	338 037	338 587	328 851	349 747	359 838
Provisions									38 499	38 123
Provisions For Liabilities Balance Sheet Subtotal										38 123	43 672	2 432	5 973
Provisions Used										376
Taxation Social Security Payable								85 358	38 897	16 337
Total Additions Including From Business Combinations Property Plant Equipment							39 161				2 575	20 896	23 886
Total Assets Less Current Liabilities			934 785	897 774	916 200	884 081	1 001 097	940 072	1 185 477	1 084 174	964 622	824 518	777 023
Total Increase Decrease From Revaluations Property Plant Equipment										-95
Trade Creditors Trade Payables						57 963	86 092	89 416	93 089	20 662	34 443	20 624	54 476
Trade Debtors Trade Receivables						136 973	96 725	80 213	75 421	150 575	52 295	870	65 330
Value-added Tax Payable										17 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 061
Disposals Property Plant Equipment							36 201
Capital Employed	556 685	615 559	650 503	643 931	673 767	676 553
Creditors Due After One Year			284 282	253 843	242 433	207 528
Creditors Due Within One Year	453 771	379 553	402 218	169 938	262 051	126 148
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	22	1	1	1	1	1
Tangible Fixed Assets Additions		13 006	27 288	24 036	14 856	821
Tangible Fixed Assets Cost Or Valuation	421 962	423 509	436 837	422 973	427 829	428 650
Tangible Fixed Assets Depreciation	83 005	80 197	75 680	61 314	66 527	71 801
Tangible Fixed Assets Depreciation Charged In Period		8 355	8 707	13 005	14 678	5 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 163	13 224	27 371	9 465
Tangible Fixed Assets Disposals		11 459	13 960	37 900	10 000

Company staff

Jacqueline J.

Role: Secretary

Appointed: 10 June 1999

Latest update: 23 January 2024

Brian J.

Role: Director

Appointed: 10 June 1999

Latest update: 23 January 2024

People with significant control

Brian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 April 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Bpj Construction Limited

General information

Name:

Office Address:

Contact information

Websites

www.bpjconstruction.com

www.bpj-construction.co.uk

www.bpjconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline J.

Brian J.

Michael S.

People with significant control

Brian J.

Accounts Documents

Company filings

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