Bpj Fitout Limited in Belfast, BT8 8EH

Description

Data updated on: 01-11-2023

This enterprise named Bpj Fitout was started on 2016-02-10 as a Private Limited Company. The company's headquarters could be gotten hold of in Belfast on 12 12 Lowes Industrial Estate, Carryduff. Assuming you have to reach this company by post, the area code is BT8 8EH. The registration number for Bpj Fitout Limited is NI636360. The company's principal business activity number is 43320, that means Joinery installation. The business most recent filed accounts documents provide detailed information about the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-01-09.

There seems to be a team of three directors supervising this specific company at the current moment, namely Darren H., Ellen R. and Gareth R. who have been performing the directors responsibilities for three years.

Gareth R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	62 700	99 506	114	51	27	5 788
Current Assets	280 415	798 944	655 690	715 402	571 958	385 730
Debtors	217 715	324 020	206 866	403 641	326 650	266 695
Net Assets Liabilities	247 620	226 409	237 312	266 504	10 122	-15 274
Other Debtors		94 806	78 093	58 319	45 562	52 053
Property Plant Equipment	95 631	154 312	119 155	86 727	49 763	116 596
Total Inventories		375 418	448 710	305 710	245 281	113 247

Other Financial Data
Version Production Software				2 021
Accumulated Depreciation Impairment Property Plant Equipment	29 093	34 531	73 168	114 904	152 159	190 712
Additions Other Than Through Business Combinations Property Plant Equipment	124 724	67 823	4 558	9 308	291	105 386
Amounts Owed By Group Undertakings Participating Interests	53 635
Average Number Employees During Period			23	20	22	21
Bank Borrowings		224 275	274 347	222 961
Bank Borrowings Overdrafts		12 107	33 773	48 119	69 195	3 861
Corporation Tax Payable				11 405	11 405	11 405
Creditors	113 704	502 572	263 186	323 856	146 595	136 937
Dividends Paid					18 000
Finance Lease Liabilities Present Value Total	6 577	73 771	47 289
Increase From Depreciation Charge For Year Property Plant Equipment	29 093	5 438	38 637	41 736	37 255	32 859
Loans From Directors		-2 322	-8 043	10 329
Net Current Assets Liabilities	166 711	296 372	392 504	335 546	106 954	5 067
Number Shares Issued Fully Paid				50	50
Other Creditors		96 037	11 417	9 880	77 400	133 076
Other Disposals Property Plant Equipment		3 704	1 078
Other Taxation Social Security Payable				90 161	116 467	30 824
Par Value Share					1
Profit Loss				29 192	-238 382	-25 396
Property Plant Equipment Gross Cost	124 724	188 843	192 323	201 631	201 922	307 308
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						5 694
Taxation Social Security Payable	42 219	63 550	56 772	25 151
Total Assets Less Current Liabilities	262 342	450 684	511 659	422 273	156 717	121 663
Trade Creditors Trade Payables	64 908	259 429	121 978	165 368	154 584	210 468
Trade Debtors Trade Receivables	164 080	229 214	128 773	295 322	281 088	214 642
Value-added Tax Payable				65 009
Work In Progress		375 418	448 710
Advances Credits Directors				37 639	25 467

Company staff

Darren H.

Role: Director

Appointed: 01 November 2021

Latest update: 14 February 2024

Ellen R.

Role: Director

Appointed: 12 August 2020

Latest update: 14 February 2024

Gareth R.

Role: Director

Appointed: 10 February 2016

Latest update: 14 February 2024

People with significant control

Gareth R.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Bpj Fitout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Ellen R.

Gareth R.

William E.

People with significant control

Gareth R.

Accounts Documents

Company filings

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