Bpl - The Business Partnership Ltd. in Ashford, TW15 3JJ

Description

Data updated on: 01-11-2023

Bpl - The Business Partnership Ltd. could be reached at 1 Station Crescent, in Ashford. The firm zip code is TW15 3JJ. Bpl - The Business Partnership has been operating in this business since it was started in 2002. The firm reg. no. is 04393743. This enterprise's SIC and NACE codes are 73110 - Advertising agencies. Bpl - The Business Partnership Limited. reported its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-13.

According to the data we have, this particular limited company was formed in Wednesday 13th March 2002 and has so far been guided by nine directors, out of whom three (Sophie C., Andrew M. and Christopher D.) are still participating in the company's duties.

Executives who control this firm include: Sophie C. owns 1/2 or less of company shares. Christopher D. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	28 489	164 681	211 860	298 114	306 654	351 944

Balance Sheet
Cash Bank In Hand	293 602	308 057	57 767	285 535	295 287	209 072
Cash Bank On Hand						209 072	311 425	475 613	244 588	329 540	454 843	615 596	331 515
Current Assets	1 187 895	985 246	1 009 257	985 310	587 700	545 758	603 349	713 218	675 478	838 948	1 432 951	1 014 077	516 355
Debtors	894 293	677 189				336 686	291 925	237 605	430 890	509 408	978 108	398 481	184 840
Net Assets Liabilities						351 944	334 048	430 261	423 458	388 547	303 139	337 347	232 784
Net Assets Liabilities Including Pension Asset Liability	28 489	164 681	211 860	298 114	306 654	351 944
Other Debtors						14 572	13 386	46 603	88 558	97 078	102 264	57 367	-11 870
Property Plant Equipment						35 091	29 345	20 594	13 797	12 135	8 131	7 960	5 334
Tangible Fixed Assets	6 547	8 045	60 919	62 384	46 788	35 091

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	28 485	164 677	211 856	298 110	306 650	351 940
Shareholder Funds	28 489	164 681	211 860	298 114	306 654	351 944

Other Financial Data
Amount Specific Advance Or Credit Directors									12 000	3 500	5 000	12 000
Amount Specific Advance Or Credit Made In Period Directors									12 000	3 500	5 000	13 000
Amount Specific Advance Or Credit Repaid In Period Directors										13 390		30 000
Accrued Liabilities						5 000	3 450
Accumulated Depreciation Impairment Property Plant Equipment						93 546	103 328	113 471	120 268	126 245	130 249	134 169	136 795
Amounts Owed By Associates									70 000
Average Number Employees During Period							12	13	13	13	14	15	15
Bank Borrowings Overdrafts								5			200 000	160 000	112 000
Corporation Tax Payable						25 360	19 135	38 189	29 396
Creditors						222 216	293 048	299 848	262 114	458 833	200 000	160 000	112 000
Creditors Due Within One Year		827 729	846 729	737 592	318 877	222 216
Debtors Due Within One Year	677 189	951 490	951 490	699 775	292 413	336 686
Increase From Depreciation Charge For Year Property Plant Equipment							9 782	10 143	6 797	5 977	4 004	3 920	2 626
Net Current Assets Liabilities	22 502	157 517	162 528	247 718	268 823	323 542	310 302	413 370	413 364	380 115	498 711	493 090	343 153
Number Shares Allotted			400	400	400	4
Number Shares Issued Fully Paid							300				300	300	300
Other Creditors						1 600	29 606		630	-2 614	-3 987	-66 767	-21 544
Other Taxation Social Security Payable						10 849	12 742	28 809	115 150	120 619	270 026	174 813	107 483
Par Value Share			0	0	0	1	0				1	1	1
Prepayments Accrued Income						41 993	34 995	64 425	76 558
Property Plant Equipment Gross Cost						128 637	132 673	134 065	134 065	138 380	138 380	142 129
Provisions						6 689	5 599	3 703	3 703
Provisions For Liabilities Balance Sheet Subtotal						6 689	5 599	3 703	3 703	3 703	3 703	3 703	3 703
Provisions For Liabilities Charges	560	881	11 587	11 988	8 957	6 689
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	22 300	33 198	106 377	128 637	128 637
Tangible Fixed Assets Depreciation	15 753	25 153	45 458	66 253	81 849	93 546
Tangible Fixed Assets Depreciation Charged In Period					15 596
Total Additions Including From Business Combinations Property Plant Equipment							4 036	1 392		4 315		3 749
Total Assets Less Current Liabilities	29 049	165 562	223 447	310 102	315 611	358 633	339 647	433 964	427 161	392 250	506 842	501 050	348 487
Trade Creditors Trade Payables						124 561	165 251	204 612	146 334	340 828	628 201	372 941	47 263
Trade Debtors Trade Receivables						280 121	243 544	126 577	272 332	412 330	875 844	341 114	196 710
Creditors Due Within One Year Total Current Liabilities	1 165 393	827 729
Fixed Assets	6 547	8 045
Tangible Fixed Assets Additions		10 898
Tangible Fixed Assets Depreciation Charge For Period		9 400