Bpn Uk Limited in Middlesbrough, TS6 6TL

Website

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www.bpnuk.co.uk

Description

Data updated on: 01-11-2023

Bpn Uk Limited 's been on the local market for at least eighteen years. Started with Registered No. 05963195 in the year 2006, it is located at South Tees Business Centre South Tees Business Centre, Middlesbrough TS6 6TL. This company's SIC code is 49410 which stands for Freight transport by road. 2022/10/31 is the last time account status updates were filed.

Having five job offers since 2014-07-01, the company has been a quite active employer on the labour market. On 2014-10-02, it was seeking candidates for a full time Transport & business assistant position in Middlesbrough, and on 2014-07-01, for the vacant position of a full time Hgv 1 Driver - Various Positions in Middlesbrough. They need employees on such posts as: Hgv Class 1 Tramper Driver Required, Hgv 1 Driver and Driver.

At present, this specific business is directed by one director: Matthew L., who was appointed in February 2012. Since June 2009 Stephen F., had fulfilled assigned duties for the following business up until the resignation twelve years ago. Additionally another director, namely Adam K. resigned on 2nd June 2009.

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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	229 182	255 663	340 830	442 388	367 158	280 528

Balance Sheet
Cash Bank On Hand						80 878	47 868	56 354
Current Assets	249 406	367 258	374 612	400 092	326 331	272 334	209 865	208 355	185 762	314 570	317 958	276 523
Debtors	195 333	224 393	230 664	258 588	133 309	123 045	94 536	111 184
Net Assets Liabilities						280 528	264 905	244 159	262 862	303 706	342 691	380 507
Other Debtors						13 515	16 364	20 163
Property Plant Equipment						124 930	142 578	120 771
Total Inventories						68 411	67 461	40 817
Cash Bank In Hand	9 655	39 244	98 173	122 196	54 120	80 878
Net Assets Liabilities Including Pension Asset Liability	229 182	255 663	340 830	442 388	367 158	280 528
Stocks Inventory	44 418	103 621	45 775	19 308	138 902	68 411
Tangible Fixed Assets	65 299	185 815	273 689	402 036	159 323	124 930

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	229 181	255 662	340 828	442 386	367 156	280 526
Shareholder Funds	229 182	255 663	340 830	442 388	367 158	280 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						197 841	227 150	207 846
Average Number Employees During Period						4	4	5	5	5	6	6
Corporation Tax Payable						8 940	11 311	10 509
Creditors						92 986	69 388	71 136	115 907	133 583	92 139	75 783
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 520	43 569
Disposals Property Plant Equipment							3 048	60 250
Fixed Assets	65 299	185 815	273 689	402 036	159 323	124 930	142 578	120 771	193 008	171 052	155 919	223 361
Increase From Depreciation Charge For Year Property Plant Equipment							31 829	24 265
Net Current Assets Liabilities	174 169	69 848	67 141	98 969	222 637	179 348	140 477	137 219	69 854	180 987	225 819	200 740
Other Creditors						38 852	17 810	8 808
Other Taxation Social Security Payable						1 114	661	597
Property Plant Equipment Gross Cost						322 771	369 728	328 617
Provisions For Liabilities Balance Sheet Subtotal						23 750	18 150	13 831
Total Assets Less Current Liabilities	239 468	255 663	340 830	501 005	381 960	304 278	283 055	257 990	262 862	352 039	381 738	424 101
Trade Creditors Trade Payables						44 080	39 606	51 222
Trade Debtors Trade Receivables						109 530	78 172	91 021
Accruals Deferred Income	10 286	10 106
Creditors Due After One Year				58 617	14 802
Creditors Due Within One Year	85 646	306 250	307 471	301 123	103 694	92 986
Number Shares Allotted		1	2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 409	18 946
Provisions For Liabilities Charges						23 750
Share Capital Allotted Called Up Paid		1	2	2	2	2
Tangible Fixed Assets Additions		145 394	166 986	249 555	666	7 250
Tangible Fixed Assets Cost Or Valuation	117 704	263 098	380 482	560 350	315 521	322 771
Tangible Fixed Assets Depreciation	52 405	77 283	106 793	158 314	156 198	197 841
Tangible Fixed Assets Depreciation Charged In Period		24 878	63 076	81 785	53 107	41 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 566	30 264	55 223
Tangible Fixed Assets Disposals			49 602	69 687	245 495