Bpw Fire Safety Limited in Penrith, CA11 9AN

Description

Data updated on: 01-11-2023

Bpw Fire Safety Limited, a Private Limited Company, based in Ash Grove, Alexandra Road in Penrith. The company's post code is CA11 9AN. The company has been working since 2016-02-05. The firm's reg. no. is 09989569. The company's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Bpw Fire Safety Ltd filed its account information for the financial year up to 2023-02-28. The firm's most recent annual confirmation statement was released on 2023-02-04.

The details about this specific company's personnel suggests there are two directors: Callum G. and Niall G. who became a part of the team on 2016-02-05.

Callum G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	11 256

Balance Sheet
Cash Bank On Hand	6 598	4 175	5 871	7 098	21 762	9 998	3 965	13 812
Current Assets	11 644	16 888	6 615	24 857	45 415	47 245	11 965	26 312
Debtors	5 046	12 713	744	7 633	10 099	32 325
Net Assets Liabilities	11 256	4 516	12 768	14 330	160	3 966	24 868	55 436
Other Debtors			744	7 633	10 099	32 325
Property Plant Equipment	23 015	853	36 846	5 288	999	749	53 847	82 790
Total Inventories				10 126	13 554	4 922	8 000	12 500
Net Assets Liabilities Including Pension Asset Liability	11 256

Capital & Reserves
Shareholder Funds	11 256

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 100	2 200	3 950	5 700	7 450	9 200	10 950	12 700
Accumulated Depreciation Impairment Property Plant Equipment	1 837	663	2 450	1 123	721	971	3 963	20 010
Amortisation Rate Used For Intangible Assets		10	10
Average Number Employees During Period	2	2	2	2	2	2	2	2
Comprehensive Income Expense	51 616	41 210
Corporation Tax Payable	7 534	15 316	16 505
Creditors	33 303	22 025	11 254	27 452	34 900	23 287	13 370	8 315
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 458		1 574	574
Disposals Property Plant Equipment		23 336		37 780	6 592
Dividends Paid	40 460	47 950
Fixed Assets	32 915	9 653	50 396	17 088	11 049	9 049	60 397	87 590
Income Expense Recognised Directly In Equity	-40 360	-47 950
Increase From Amortisation Charge For Year Intangible Assets		1 100	1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment		284	1 787	247	172	250	2 992	16 047
Intangible Assets	9 900	8 800	13 550	11 800	10 050	8 300	6 550	4 800
Intangible Assets Gross Cost	11 000	11 000	17 500	17 500	17 500	17 500	17 500
Issue Equity Instruments	100
Net Current Assets Liabilities	-21 009	-5 137	-25 977	-2 595	24 200	18 346	-11 928	-7 281
Other Creditors	24 754	651	6 004	1 124	34 900	23 287	13 370	7 162
Other Taxation Social Security Payable	1 015	6 058	20 962	25 843	19 798	20 232	15 361	13 610
Profit Loss	51 616	41 210
Property Plant Equipment Gross Cost	24 852	1 516	39 296	6 411	1 720	1 720	57 810	102 800
Provisions For Liabilities Balance Sheet Subtotal			397	163	189	142	10 231	16 558
Total Assets Less Current Liabilities	11 906	4 516	24 419	14 493	35 249	27 395	48 469	80 309
Trade Debtors Trade Receivables	5 046	12 713
Advances Credits Directors	24 104	1	5 356
Advances Credits Made In Period Directors	24 104
Advances Credits Repaid In Period Directors		24 103
Amount Specific Advance Or Credit Directors		1	5 356	207	9 973	31 676	964	964
Amount Specific Advance Or Credit Made In Period Directors			5 355	50 197	54 777	71 265	20 421	35 008
Amount Specific Advance Or Credit Repaid In Period Directors				49 990	45 011	49 562	53 061	35 141
Finance Lease Liabilities Present Value Total			11 254					1 153
Increase Decrease In Property Plant Equipment								44 990
Total Additions Including From Business Combinations Property Plant Equipment				4 895	1 901		56 090	44 990
Trade Creditors Trade Payables			2	485
Accruals Deferred Income	650
Creditors Due Within One Year	32 653

Company staff

Callum G.

Role: Director

Appointed: 05 February 2016

Latest update: 28 May 2025

Niall G.

Role: Director

Appointed: 05 February 2016

Latest update: 28 May 2025

People with significant control

Callum G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2016-02-05
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Bpw Fire Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum G.

Niall G.

People with significant control

Callum G.

Accounts Documents

Company filings

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