Bpm Phoenix Limited in West Yorkshire, WF1 1LX

Description

Data updated on: 01-11-2023

Bpm Phoenix began its business in 2001 as a Private Limited Company registered with number: 04302384. This company has been functioning for 23 years and it's currently active. The company's registered office is registered in West Yorkshire at 33 George Street. You could also locate the firm utilizing the postal code : WF1 1LX. The firm's SIC code is 71129 - Other engineering activities. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-10-10.

The data obtained describing this particular firm's personnel reveals there are three directors: Darren P., Graham M. and Clive S. who joined the team on Wed, 10th Oct 2001. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Darren P. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	122 041	100 694

Balance Sheet
Cash Bank In Hand	23 970	10 960
Cash Bank On Hand		10 960	383	30 745	381	108	617	108	108
Current Assets	341 084	324 263	378 821	425 106	406 582	470 723	417 789	446 882	507 351
Debtors	138 098	121 435	212 846	125 216	105 095	204 023	142 461	133 763	217 960
Net Assets Liabilities		100 694	139 727	173 557	136 401	148 585	99 201	100 084	89 467
Net Assets Liabilities Including Pension Asset Liability	122 041	100 694
Property Plant Equipment		55 714	41 907	42 947	28 291	51 381	41 269	30 733	26 087
Stocks Inventory	179 016	191 868
Tangible Fixed Assets	74 061	55 714
Total Inventories		191 868	165 592	269 145	301 106	266 592	274 711	313 011	289 283

Capital & Reserves
Called Up Share Capital	40 002	40 002
Profit Loss Account Reserve	82 039	60 692
Shareholder Funds	122 041	100 694

Other Financial Data
Accrued Liabilities Deferred Income		9 908	14 639	10 042	3 640	16 664	16 442	19 206	12 375
Accumulated Depreciation Impairment Property Plant Equipment		232 161	250 760	270 033	286 910	296 331	306 443	306 396	313 907
Average Number Employees During Period			7	7	7	7	8	7	6
Bank Borrowings		18 750	13 750	8 750	5 695
Bank Borrowings Overdrafts		13 750	8 750	3 750	11 519	5 395	10 505	55 750	56 291
Bank Overdrafts			25 228		7 769	5 395	40 575	46 243	46 291
Corporation Tax Payable		4 327	14 984	14 890		394		2 848
Corporation Tax Recoverable					359		9 018	9 018	1 228
Creditors		21 625	9 425	9 028	1 945	364 555	50 000	40 493	30 000
Creditors Due After One Year	35 725	21 625
Creditors Due Within One Year	244 862	248 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 289		2 239		9 920	1 635
Disposals Property Plant Equipment				2 644		3 095		10 583	1 635
Finance Lease Liabilities Present Value Total		7 875	675	5 278	3 333	1 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 457	7 457
Increase Decrease In Property Plant Equipment				15 750
Increase From Depreciation Charge For Year Property Plant Equipment			18 599	21 562	16 877	11 660	10 112	9 873	9 146
Net Current Assets Liabilities	96 222	75 889	114 103	146 611	114 457	106 168	115 119	115 147	97 897
Number Shares Allotted		40 002
Number Shares Issued Fully Paid			40 002	40 002	40 002	40 002	40 002	40 002	40 002
Other Creditors		19 959	17 222	20 720	24 809	23 452	23 693	24 938	25 840
Other Taxation Social Security Payable		4 636	6 073	4 770	5 084	11 939	5 068	2 969	9 205
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		5 793	5 843	5 204	5 860	3 114	5 543	3 240	3 053
Property Plant Equipment Gross Cost		287 875	292 667	312 980	315 201	347 712	347 712	337 129	339 994
Provisions For Liabilities Balance Sheet Subtotal		9 284	6 858	6 973	4 402	8 964	7 187	5 303	4 517
Provisions For Liabilities Charges	12 517	9 284
Secured Debts	55 525	35 725
Share Capital Allotted Called Up Paid	40 002	40 002
Tangible Fixed Assets Additions		266
Tangible Fixed Assets Cost Or Valuation	288 343	287 875
Tangible Fixed Assets Depreciation	214 282	232 161
Tangible Fixed Assets Depreciation Charged In Period		18 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		734
Tangible Fixed Assets Disposals		734
Total Additions Including From Business Combinations Property Plant Equipment			4 792	22 957	2 221	35 606			4 500
Total Assets Less Current Liabilities	170 283	131 603	156 010	189 558	142 748	157 549	156 388	145 880	123 984
Total Borrowings		35 725	46 853	18 036	16 797	7 340	40 575
Trade Creditors Trade Payables		189 704	145 205	195 403	216 290	262 814	177 774	170 435	268 080
Trade Debtors Trade Receivables		115 642	207 003	120 012	98 876	200 909	127 900	121 505	213 679