Bpp Visual Limited in Sunderland, SR5 3NZ

Description

Data updated on: 01-11-2023

09137001 is the reg. no. assigned to Bpp Visual Limited. This company was registered as a Private Limited Company on 2014-07-18. This company has been operating in this business for the last 10 years. The company can be reached at Washington Business Centre Hybrid 5 2 Turbine Way in Sunderland. The headquarters' zip code assigned is SR5 3NZ. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Bpp Visual Ltd filed its latest accounts for the financial year up to December 31, 2022. The latest confirmation statement was filed on July 18, 2023.

Within this particular company, most of director's duties up till now have been executed by Victoria G. and Richard G.. As for these two executives, Richard G. has carried on with the company for the longest time, having been a part of directors' team since 2014. To provide support to the directors, the company has been utilizing the skills of Victoria G. as a secretary since the appointment on 2018-01-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	175 529	294 186

Balance Sheet
Cash Bank In Hand	111 330	369 972
Cash Bank On Hand					600 049	617 830	508 049	526 748
Current Assets	451 092	531 909	426 146	519 086	692 845	686 933	583 253	621 855
Debtors	339 762	161 937			92 796	69 103	75 204	95 107
Net Assets Liabilities		300 051	269 312	350 125	532 357	572 184	562 839	572 544
Net Assets Liabilities Including Pension Asset Liability	175 529	294 186
Other Debtors					6	6	6	6
Tangible Fixed Assets	16 485	30 870
Property Plant Equipment					32 730	63 062	46 753

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	175 429	294 086
Shareholder Funds	175 529	294 186

Other Financial Data
Amount Specific Advance Or Credit Directors					93 897	103 270	2 169	2 803
Amount Specific Advance Or Credit Made In Period Directors							144 989	41 803
Amount Specific Advance Or Credit Repaid In Period Directors						9 373	39 550	41 169
Accrued Liabilities Deferred Income					10 380	8 380	8 380	10 380
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 500	2 380	10 380	10 380
Accumulated Depreciation Impairment Property Plant Equipment					24 247	35 425	52 566	16 770
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 795
Average Number Employees During Period		3	3	3	3	3	3	3
Creditors		261 228	177 582	175 026	182 838	165 875	55 447	79 211
Creditors Due Within One Year	288 751	262 728
Fixed Assets		30 870	23 128	15 331	32 730
Increase From Depreciation Charge For Year Property Plant Equipment						11 178	17 141	942
Net Current Assets Liabilities	162 341	270 681	248 564	345 174	499 627	521 058	527 806	542 644
Number Shares Allotted	100	100
Number Shares Issued Fully Paid						6	6	6
Other Creditors					2 334	225	171	171
Other Taxation Social Security Payable					76 194	36 927	32 268	52 066
Par Value Share	1	1				1	1	1
Prepayments Accrued Income					2 808	1 720	2 128	2 908
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 114	2 808
Property Plant Equipment Gross Cost					56 977	98 487	99 319	11 136
Provisions						11 936	11 720	9 925
Provisions For Liabilities Balance Sheet Subtotal						11 936	11 720	9 925
Provisions For Liabilities Charges	3 297	5 865
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	18 836	22 620
Tangible Fixed Assets Cost Or Valuation	18 836	41 456
Tangible Fixed Assets Depreciation	2 351	10 586
Tangible Fixed Assets Depreciation Charged In Period	2 351	8 235
Total Additions Including From Business Combinations Property Plant Equipment						41 510	832	3 147
Total Assets Less Current Liabilities	178 826	300 051	271 692	360 505	542 737	584 120	574 559	582 469
Trade Creditors Trade Payables					10 413	17 073	14 628	16 594
Trade Debtors Trade Receivables					89 982	67 377	70 901	89 390
Additional Provisions Increase From New Provisions Recognised						11 936
Advances Credits Directors	32 455

Company staff

Victoria G.

Role: Director

Appointed: 18 September 2023

Latest update: 28 November 2023

Victoria G.

Role: Secretary

Appointed: 05 January 2018

Latest update: 28 November 2023

Richard G.

Role: Director

Appointed: 18 July 2014

Latest update: 28 November 2023

People with significant control

Richard G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	18 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 July 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bpp Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

Victoria G.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bpp Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

Victoria G.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016