Business & Personal Investment Limited in Bourne End, SL8 5AS

Description

Data updated on: 01-11-2023

Business & Personal Investment Limited can be contacted at Bourne End at Bpi House Bourne End Business Park. Anyone can search for this business using the postal code - SL8 5AS. Business & Personal Investment's launching dates back to 1999. The firm is registered under the number 03852280 and their current status is active. The firm's classified under the NACE and SIC code 66190 which means Activities auxiliary to financial intermediation n.e.c.. The business latest filed accounts documents describe the period up to Monday 31st October 2022 and the latest annual confirmation statement was released on Monday 25th September 2023.

This business owes its achievements and constant growth to a group of three directors, namely Mandy V., Peter F. and Nigel C., who have been managing the company since January 2022. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Suzan F. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	91 567	154 358	100 262	122 374	59 172
Current Assets	529 562	547 828	587 967	668 673	523 502
Debtors	437 995	393 470	487 705	546 299	464 330
Net Assets Liabilities	93 171	95 931	222 216	374 406	318 021
Other Debtors	394 540	357 082	445 863	462 410	435 146
Property Plant Equipment	16 334	15 098	17 580	18 881	13 986

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		156 327	156 327	156 327	156 327
Accumulated Depreciation Impairment Property Plant Equipment	51 692	56 724	60 878	66 325	71 220
Additions Other Than Through Business Combinations Property Plant Equipment		3 796	6 636	6 748
Administrative Expenses				558 363	564 577
Amortisation Rate Used For Intangible Assets		10	10	10	10
Average Number Employees During Period	7	7	7	9	9
Bank Borrowings Overdrafts	23 000	23 000	23 000	23 000	32 600
Comprehensive Income Expense				508 090	310 615
Corporation Tax Payable	78 487	81 096	100 596	122 956	101 011
Cost Sales				8 198	8 565
Creditors	213 668	206 636	197 910	160 089	140 716
Depreciation Expense Property Plant Equipment				5 447	4 895
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Distribution Costs				472 583	19 330
Future Minimum Lease Payments Under Non-cancellable Operating Leases	106 333	62 333	17 600	263 600	246 000
Gross Profit Loss				1 638 506	967 906
Increase From Depreciation Charge For Year Property Plant Equipment		5 032	4 154	5 447	4 895
Intangible Assets Gross Cost		156 327	156 327	156 327	156 327
Interest Payable Similar Charges Finance Costs				6 538	9 144
Net Current Assets Liabilities	315 894	341 192	390 057	508 584	382 786
Operating Profit Loss				621 121	402 850
Other Creditors	53 009	56 329	26 585	7 011	321
Other Interest Receivable Similar Income Finance Income				13 123	17 599
Other Operating Income Format1				13 561	18 851
Other Taxation Social Security Payable	2 320	2 456	3 062	6 509	6 784
Profit Loss				508 090	310 615
Profit Loss On Ordinary Activities Before Tax				627 706	411 305
Property Plant Equipment Gross Cost	68 026	71 822	78 458	85 206	85 206
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 918	2 868	3 340
Tax Tax Credit On Profit Or Loss On Ordinary Activities				119 616	100 690
Total Assets Less Current Liabilities	332 228	356 290	407 637	527 465	396 772
Trade Creditors Trade Payables	56 852	43 755	44 667	613
Trade Debtors Trade Receivables	43 455	36 388	41 842	83 889	29 184
Turnover Revenue				1 646 704	976 471

Company staff

Mandy V.

Role: Director

Appointed: 07 January 2022

Latest update: 2 April 2024

Peter F.

Role: Director

Appointed: 05 April 2005

Latest update: 2 April 2024

Nigel C.

Role: Director

Appointed: 21 March 2000

Latest update: 2 April 2024

Suzan F.

Role: Secretary

Appointed: 04 October 1999

Latest update: 2 April 2024

Peter F.

Role: Director

Appointed: 04 October 1999

Resigned: 10 January 2005

Latest update: 2 April 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 01 October 1999

Resigned: 04 October 1999

Latest update: 2 April 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 01 October 1999

Resigned: 04 October 1999

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Suzan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter F.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Suzan F.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Business & Personal Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy V.

Peter F.

Nigel C.

Suzan F.

Peter F.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Peter F.

Suzan F.

Accounts Documents

Company filings

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