B P C Building Products started in year 1977 as Private Limited Company with registration number 01330662. The B P C Building Products company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in High Peak at Carr Brook Works Elnor Lane. Postal code: SK23 7JN.
The company has 3 directors, namely Sarah T., Philip T. and Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 1 July 1993 and Sarah T. and Philip T. have been with the company for the least time - from 31 August 2018. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Carr Brook Works Elnor Lane |
Office Address2 | Whaley Bridge |
Town | High Peak |
Post code | SK23 7JN |
Country of origin | United Kingdom |
Registration Number | 01330662 |
Date of Incorporation | Mon, 19th Sep 1977 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th November |
Company age | 47 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Vista Engineering Limited from High Peak, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Susan S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Vista Engineering Limited
Carr Brook Works Elnor Lane, Whaley Bridge, High Peak, SK23 7JN, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Companies House |
Registration number | 01439569 |
Notified on | 31 August 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard S.
Notified on | 6 April 2016 |
Ceased on | 31 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan S.
Notified on | 6 April 2016 |
Ceased on | 31 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2017-01-31 | 2018-01-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-11-30 | 2022-11-30 |
Net Worth | 160 643 | 220 993 | 299 905 | 349 718 | 406 946 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 77 197 | 75 500 | 300 989 | 213 655 | 701 147 | 594 142 | 1 672 227 | |||||
Current Assets | 429 393 | 635 353 | 754 018 | 735 631 | 830 201 | 1 118 826 | 1 499 468 | 2 226 282 | 2 704 162 | 3 804 009 | 3 849 622 | 4 939 915 |
Debtors | 263 762 | 397 422 | 448 589 | 429 371 | 487 232 | 535 509 | 502 301 | 1 111 694 | 1 532 963 | 2 241 986 | 1 182 398 | 1 332 789 |
Net Assets Liabilities | 590 413 | 1 218 010 | 1 354 395 | 1 673 071 | 2 129 258 | 2 990 234 | 3 806 867 | |||||
Other Debtors | 50 826 | 5 229 | 27 185 | 64 441 | 40 599 | |||||||
Property Plant Equipment | 794 427 | 881 835 | 807 129 | 808 445 | 722 160 | 1 277 787 | 1 241 383 | |||||
Total Inventories | 506 120 | 921 667 | 813 599 | 957 544 | 860 876 | 2 073 082 | 1 934 899 | |||||
Cash Bank In Hand | 1 450 | 15 550 | 23 961 | 42 801 | 23 374 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 160 643 | 220 993 | 299 905 | 349 718 | 406 946 | |||||||
Stocks Inventory | 164 181 | 222 381 | 281 468 | 263 459 | 319 595 | |||||||
Tangible Fixed Assets | 172 396 | 155 747 | 154 055 | 281 521 | 677 239 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 002 | 3 002 | 3 002 | 3 002 | 3 002 | |||||||
Profit Loss Account Reserve | 157 641 | 217 991 | 296 903 | 346 716 | 403 944 | |||||||
Shareholder Funds | 160 643 | 220 993 | 299 905 | 349 718 | 406 946 | |||||||
Other | ||||||||||||
Secured Debts | 34 545 | 19 811 | 9 475 | 22 572 | 357 020 | |||||||
Total Fixed Assets Additions | 11 556 | 27 001 | 180 713 | |||||||||
Total Fixed Assets Cost Or Valuation | 673 436 | 684 992 | 711 993 | 892 706 | ||||||||
Total Fixed Assets Depreciation | 501 040 | 529 245 | 557 938 | 611 185 | ||||||||
Total Fixed Assets Depreciation Charge In Period | 28 205 | 28 693 | 53 247 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 971 630 | 1 128 519 | 1 207 314 | 1 335 034 | 1 466 472 | 1 631 778 | 1 846 319 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 244 297 | 4 089 | ||||||||||
Average Number Employees During Period | 28 | 28 | 38 | 39 | 45 | 44 | 41 | |||||
Corporation Tax Payable | 50 905 | 128 829 | 179 217 | 27 181 | 121 817 | 101 307 | ||||||
Creditors | 957 178 | 774 954 | 174 911 | 124 627 | 55 093 | 8 592 | 2 143 202 | |||||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 000 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 156 889 | 78 795 | 153 692 | 131 438 | 212 968 | 214 541 | ||||||
Net Current Assets Liabilities | 56 511 | 109 019 | 177 547 | 127 062 | 114 082 | 161 648 | 724 514 | 863 659 | 1 134 057 | 1 592 185 | 1 958 167 | 2 796 713 |
Other Creditors | 289 700 | 173 281 | 21 092 | 180 | 2 393 | |||||||
Other Taxation Social Security Payable | 31 142 | 51 168 | 362 187 | 25 792 | 27 852 | 22 553 | 24 803 | |||||
Property Plant Equipment Gross Cost | 1 766 057 | 2 010 354 | 2 014 443 | 2 143 479 | 2 188 632 | 2 909 565 | 3 087 702 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 141 996 | 147 388 | 141 482 | |||||||||
Total Assets Less Current Liabilities | 228 907 | 264 766 | 331 602 | 408 583 | 791 321 | 956 075 | 1 606 349 | 1 670 788 | 1 942 502 | 2 314 345 | 3 235 954 | 4 038 096 |
Trade Creditors Trade Payables | 585 431 | 421 676 | 864 614 | 1 213 442 | 1 594 008 | 1 610 880 | 1 619 505 | |||||
Trade Debtors Trade Receivables | 484 683 | 497 072 | 1 084 509 | 1 468 522 | 2 180 425 | 1 096 025 | 1 283 756 | |||||
Audit Fees Expenses | 8 750 | 11 000 | ||||||||||
Company Contributions To Money Purchase Plans Directors | 1 646 | 1 321 | ||||||||||
Director Remuneration | 133 250 | 141 250 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 322 | -14 810 | 107 134 | -5 899 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 972 | 47 662 | ||||||||||
Disposals Property Plant Equipment | 29 397 | 48 469 | ||||||||||
Finance Lease Liabilities Present Value Total | 174 911 | 124 627 | 55 093 | 28 621 | 8 592 | |||||||
Provisions | 141 482 | 144 804 | 129 994 | 237 128 | 231 229 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 141 482 | 144 804 | 129 994 | 237 128 | 231 229 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 158 433 | 45 153 | 769 402 | 178 137 | ||||||||
Accrued Liabilities Deferred Income | 135 303 | 239 324 | 85 861 | 88 719 | ||||||||
Administrative Expenses | 2 855 199 | 2 384 527 | ||||||||||
Applicable Tax Rate | 19 | 19 | ||||||||||
Bank Borrowings Overdrafts | 756 | |||||||||||
Bank Overdrafts | 756 | |||||||||||
Comprehensive Income Expense | 956 579 | 953 489 | ||||||||||
Corporation Tax Recoverable | 3 721 | |||||||||||
Cost Sales | 7 493 896 | 7 483 630 | ||||||||||
Current Tax For Period | 127 948 | 202 793 | ||||||||||
Depreciation Expense Property Plant Equipment | 212 968 | 214 541 | ||||||||||
Distribution Costs | 467 442 | 483 935 | ||||||||||
Dividends Paid | 95 603 | 136 856 | ||||||||||
Dividends Paid On Shares | 95 603 | 136 856 | ||||||||||
Dividends Paid On Shares Interim | 19 121 | 27 371 | ||||||||||
Finished Goods | 670 738 | 544 875 | 1 168 331 | 1 302 334 | ||||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 5 765 | -27 727 | ||||||||||
Gain Loss On Disposals Property Plant Equipment | -807 | |||||||||||
Gross Profit Loss | 4 494 889 | 4 001 131 | ||||||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 801 | 4 212 | ||||||||||
Interest Payable Similar Charges Finance Costs | 9 801 | 4 212 | ||||||||||
Number Shares Issued Fully Paid | 3 000 | 3 000 | 6 004 | |||||||||
Operating Profit Loss | 1 201 243 | 1 154 595 | ||||||||||
Other Deferred Tax Expense Credit | 107 134 | -5 899 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 219 | |||||||||||
Other Operating Income Format1 | 28 995 | 21 926 | ||||||||||
Par Value Share | 1 | 0 | 0 | 0 | ||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 25 426 | 19 488 | ||||||||||
Prepayments Accrued Income | 64 441 | 61 561 | 42 053 | 49 033 | ||||||||
Profit Loss | 956 579 | 953 489 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 1 191 661 | 1 150 383 | ||||||||||
Raw Materials | 286 806 | 316 001 | 904 751 | 632 565 | ||||||||
Social Security Costs | 15 729 | 19 053 | ||||||||||
Staff Costs Employee Benefits Expense | 1 643 717 | 1 297 314 | ||||||||||
Tax Expense Credit Applicable Tax Rate | 226 416 | 218 573 | ||||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 582 | 1 885 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 235 082 | 196 894 | ||||||||||
Total Operating Lease Payments | 44 028 | 33 272 | ||||||||||
Turnover Revenue | 11 988 785 | 11 484 761 | ||||||||||
Value-added Tax Payable | 89 139 | 157 306 | 142 784 | |||||||||
Wages Salaries | 1 602 562 | 1 258 773 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 45 864 | 23 140 | 9 475 | 9 604 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 372 882 | 526 334 | 576 471 | 608 569 | ||||||||
Fixed Assets | 172 396 | 155 747 | 154 055 | 281 521 | 677 239 | |||||||
Provisions For Liabilities Charges | 22 400 | 20 633 | 22 222 | 49 261 | 129 368 | |||||||
Tangible Fixed Assets Additions | 11 556 | 27 001 | 180 713 | 493 062 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 673 436 | 684 992 | 711 993 | 892 706 | 1 385 768 | |||||||
Tangible Fixed Assets Depreciation | 501 040 | 529 245 | 557 938 | 611 185 | 708 529 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 28 205 | 28 693 | 53 247 | |||||||||
Accruals Deferred Income | 25 000 | |||||||||||
Creditors Due After One Year | 9 604 | 230 007 | ||||||||||
Creditors Due Within One Year | 608 569 | 716 119 | ||||||||||
Number Shares Allotted | 300 | |||||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 97 344 | |||||||||||
Amount Specific Advance Or Credit Directors | 26 068 | 11 712 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Wednesday 30th November 2022 filed on: 14th, June 2023 |
accounts | Free Download (25 pages) |
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