Bpu Care Limited in Nottingham, NG14 6AT

Description

Data updated on: 01-11-2023

Bpu Care Limited was set up as Private Limited Company, that is based in The Dairy Criftin Enterprise Centre Oxton Road, Epperstone in Nottingham. The head office's zip code is NG14 6AT. The company operates since 2013-07-01. The firm's Companies House Registration Number is 08590728. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Bpu Care Ltd filed its account information for the financial period up to 2022-07-31. The firm's latest confirmation statement was released on 2023-07-01.

Oliver M., Paul M. and Alison M. are registered as the company's directors and have been cooperating as the Management Board since August 2021.

The companies that control this firm are as follows: Conniston Care Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Oxton Road, Epperstone, NG14 6AT, Nottinghamshire and was registered as a PSC under the registration number 05872949.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2014-12-31	2016-01-04	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand			123 011	4 467	174 322	73 349	72 099	264 238	127 890	172 180	130 203
Current Assets			399 212	359 039	716 584	767 788	571 530	364 787	780 855	992 657	750 429
Debtors			276 201	354 572	500 967	694 439	499 431	100 549	652 965	820 477	620 226
Net Assets Liabilities			2 849	11 343	45 889	8 939	9 899	125 879	220 343	422 233	362 367
Other Debtors				311 102	475 821	120 000	409 431	100 549	452 821	538 627
Property Plant Equipment			37 496	18 819	8 740	33 992	4 917	55 208	14 578	15 722
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Amount Specific Advance Or Credit Directors				19 578	314 295	20 000
Amount Specific Advance Or Credit Made In Period Directors				19 578	258 000	20 000
Amount Specific Advance Or Credit Repaid In Period Directors					19 578	314 295	20 000
Accrued Liabilities						1 200	2 200	2 200	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment			4 180	3 951	5 626	15 350	9 449	25 158	20 788	24 534	31 838
Average Number Employees During Period				2	2	4	4	4	4	5	5
Corporation Tax Payable							2 934	4 462	12 137	31 189
Creditors			431 768	365 274	678 328	382 000	382 000	271 760	116 000	586 878	458 337
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 136	-944		7 540		9 229
Disposals Property Plant Equipment				29 395	12 332		34 976		45 000
Fixed Assets							4 917	55 940	15 310	16 454	81 220
Increase From Depreciation Charge For Year Property Plant Equipment				3 907	731	9 724	1 639	15 709	4 859	3 746	7 304
Investments Fixed Assets								732	732	732
Net Current Assets Liabilities			-32 556	-6 235	-5 734	358 054	387 436	341 699	321 033	405 779	292 092
Other Creditors				277 132	660 160	382 000	6 210	635	1 269	1 465
Other Remaining Borrowings						382 000	382 000	271 760	116 000
Other Taxation Social Security Payable				37 794	11 875	1 559	1 205	2 947	2 601	7 131
Property Plant Equipment Gross Cost			41 676	22 770	14 366	49 342	14 366	80 366	35 366	40 256	113 058
Provisions For Liabilities Balance Sheet Subtotal			2 091	1 241	1 107	1 107	454				10 945
Total Additions Including From Business Combinations Property Plant Equipment				10 489	3 928	34 976		66 000		4 890	72 802
Total Assets Less Current Liabilities			4 940	12 584	3 006	392 046	392 353	397 639	336 343	422 233	373 312
Trade Creditors Trade Payables				50 348	8 988	6 097	844	844	167 967	247 595
Trade Debtors Trade Receivables				43 470	72 442	20 000			200 144	281 850
Investments In Group Undertakings								732	732	732
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Oliver M.

Role: Director

Appointed: 13 August 2021

Latest update: 13 March 2024

Paul M.

Role: Director

Appointed: 01 July 2013

Latest update: 13 March 2024

Alison M.

Role: Director

Appointed: 01 July 2013

Latest update: 13 March 2024

People with significant control

Conniston Care Limited

Address: The Dairy Oxton Road, Epperstone, Nottingham, Nottinghamshire, NG14 6AT, England

Legal authority England & Wales

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered England & Wales

Registration number 05872949

Notified on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alison M.

Notified on 1 July 2016

Ceased on 31 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Paul M.

Notified on 1 July 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 February 2015
Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	05 January 2016
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023

Bpu Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Paul M.

Alison M.

People with significant control

Conniston Care Limited

Alison M.

Paul M.

Accounts Documents

Company filings

Filing category

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