B.p.k. Developments Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

This business known as B.p.k. Developments was established on 22nd July 1999 as a Private Limited Company. This firm's office may be gotten hold of in Lichfield on Hanover Court, 5 Queen Street. Should you have to get in touch with this business by mail, its zip code is WS13 6QD. The official reg. no. for B.p.k. Developments Limited is 03811858. This firm's Standard Industrial Classification Code is 41100 - Development of building projects. B.p.k. Developments Ltd reported its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-07-22.

There is a number of three directors supervising this particular business now, specifically Robert B., Nigel B. and Peter K. who have been carrying out the directors obligations for 25 years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Robert B. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 215	206 089	169 335	382 321	427 705

Balance Sheet
Cash Bank In Hand	132 386	128 467	93 767	399 138	396 807
Cash Bank On Hand					396 807	379 893	433 066	487 139	348 667	345 485	442 435	210 268
Current Assets	372 459	356 302	311 617	630 383	434 379	408 672	434 702	491 201	365 982	347 025	443 736	267 761
Debtors	240 073	227 835	217 850	231 245	37 572	28 779	1 636	4 062	17 315	1 540	1 301	57 493
Net Assets Liabilities					427 705	484 818	1 364 345	1 422 490	1 464 790	1 426 851	1 511 299	3 115 667
Net Assets Liabilities Including Pension Asset Liability	195 215	206 089	169 335	382 321	427 705
Property Plant Equipment					1 415 510	1 415 510	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000	3 850 000
Tangible Fixed Assets	1 415 510	1 415 510	1 415 510	1 415 510	1 415 510
Other Debtors												25 839

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	195 155	206 029	169 275	382 261	427 645
Shareholder Funds	195 215	206 089	169 335	382 321	427 705

Other Financial Data
Bank Borrowings Overdrafts					1 082 000	1 032 000	1 119 156	1 055 451	989 950	925 288	841 237	777 750
Creditors					1 082 000	1 032 000	1 119 156	1 055 451	989 950	925 288	841 237	777 750
Creditors Due After One Year	1 282 000	1 232 000	1 182 000	1 132 000	1 082 000
Creditors Due Within One Year	310 754	333 723	375 792	531 572	340 184
Dividends Paid						45 000	90 000	60 000	90 000	150 000	70 000
Net Current Assets Liabilities	61 705	22 579	-64 175	98 811	94 195	101 308	183 501	177 941	154 740	52 139	52 536	43 417
Number Shares Allotted		60	60	60	60
Number Shares Issued Fully Paid						60	60	60	60	60	60
Other Creditors					256 162	215 725	157 927	217 927	108 927	198 813	287 397	102 227
Other Taxation Social Security Payable					31 862	34 302	31 979	37 907	44 875	38 338	43 599	26 827
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						102 113	85 037	118 145	132 300	112 061	154 448
Property Plant Equipment Gross Cost					1 415 510	1 415 510	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000	3 850 000
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Cost Or Valuation	1 415 510	1 415 510	1 415 510	1 415 510
Total Assets Less Current Liabilities	1 477 215	1 438 089	1 351 335	1 514 321	1 509 705	1 516 818	2 483 501	2 477 941	2 454 740	2 352 139	2 352 536	3 893 417
Total Increase Decrease From Revaluations Property Plant Equipment							884 490					1 550 000
Trade Creditors Trade Payables					2 160	7 337	4 415	546	560	855	3 324	3 790
Trade Debtors Trade Receivables					37 572	28 779	1 636	4 062	17 315	1 540	1 301	31 654
Average Number Employees During Period											3	3