Founded in 2015, Bfp 2015, classified under reg no. 09709625 is an active company. Currently registered at 44-54 Stewarts Road SW8 4DF, London the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 5 directors in the the company, namely Amanda Y., Clare M. and Simon Y. and others. In addition one secretary - Stella C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44-54 Stewarts Road |
| Town | London |
| Post code | SW8 4DF |
| Country of origin | United Kingdom |
| Registration Number | 09709625 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Wholesale of dairy products, eggs and edible oils and fats |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 13 June 2018
Position: Director
Appointed: 01 December 2017
Position: Secretary
Appointed: 01 June 2016
Position: Director
Appointed: 29 July 2015
Position: Director
Appointed: 29 July 2015
Position: Director
Appointed: 29 July 2015
The list of PSCs that own or control the company is made up of 5 names. As BizStats identified, there is Jonathan A. This PSC and has 25-50% shares. Another one in the PSC register is Clare M. This PSC owns 25-50% shares. Moving on, there is Nicholas M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jonathan A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Clare M.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% shares |
Nicholas M.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% shares |
Amanda Y.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% shares |
Simon Y.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 839 984 | 3 882 236 |
| Current Assets | 23 719 575 | 32 308 914 |
| Debtors | 84 289 | 84 289 |
| Net Assets Liabilities | 3 754 056 | 4 050 518 |
| Other Debtors | 84 289 | 84 289 |
| Total Inventories | 5 608 058 | 6 969 766 |
| Other | ||
| Audit Fees Expenses | 56 500 | 60 000 |
| Accrued Liabilities Deferred Income | 5 282 589 | 5 769 974 |
| Accumulated Amortisation Impairment Intangible Assets | 5 771 563 | 6 343 442 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 119 256 | 9 013 182 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 577 597 | |
| Administration Support Average Number Employees | 97 | 111 |
| Administrative Expenses | 13 425 191 | 16 576 543 |
| Amortisation Expense Intangible Assets | 515 934 | 571 879 |
| Amortisation Government Grants | -1 925 070 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 3 094 303 | 4 857 768 |
| Amounts Owed To Group Undertakings | 365 060 | 691 616 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 294 | 370 |
| Bank Borrowings Overdrafts | 12 500 000 | 14 182 501 |
| Cash Cash Equivalents Cash Flow Value | 1 839 984 | 3 882 236 |
| Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities | 60 000 | |
| Comprehensive Income Expense | -2 178 905 | 602 462 |
| Corporation Tax Recoverable | 1 086 193 | 859 255 |
| Cost Sales | 41 599 694 | 74 596 711 |
| Creditors | 530 675 | 857 231 |
| Current Tax For Period | 226 937 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -480 191 | 297 475 |
| Deferred Tax Liabilities | 208 021 | 505 496 |
| Depreciation Expense Property Plant Equipment | 989 178 | 893 926 |
| Distribution Average Number Employees | 118 | 157 |
| Distribution Costs | 3 260 524 | 5 403 981 |
| Dividends Paid | 180 000 | 306 000 |
| Dividends Paid Classified As Financing Activities | 180 000 | 306 000 |
| Dividends Paid On Shares | 180 000 | 306 000 |
| Fixed Assets | 934 168 | 934 168 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 900 907 | 5 245 763 |
| Gain Loss In Cash Flows From Change In Accrued Items | 134 019 | 487 385 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 257 669 | 5 290 089 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 862 906 | -5 185 379 |
| Gain Loss In Cash Flows From Change In Inventories | -504 090 | -1 361 708 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 133 | |
| Government Grant Income | 1 925 070 | |
| Gross Profit Loss | 12 256 573 | 23 324 136 |
| Income Taxes Paid Refund Classified As Operating Activities | -406 982 | 226 937 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 830 259 | 2 042 252 |
| Increase Decrease In Current Tax From Foreign Exchange Adjustments | -406 982 | |
| Increase Decrease In Existing Provisions | 297 475 | |
| Increase Decrease In Net Debt From Cash Flows | -359 751 | |
| Increase From Amortisation Charge For Year Intangible Assets | 140 923 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 974 | |
| Intangible Assets | 656 947 | 656 947 |
| Intangible Assets Gross Cost | 656 947 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 409 098 | 569 519 |
| Interest Paid Classified As Operating Activities | 409 098 | 569 519 |
| Interest Payable Similar Charges Finance Costs | 409 098 | 569 519 |
| Investments | 277 221 | 277 221 |
| Investments Fixed Assets | 277 221 | 277 221 |
| Investments In Associates | 352 781 | |
| Investments In Associates Joint Ventures Participating Interests | 277 221 | 277 221 |
| Net Cash Flows From Used In Financing Activities | 9 268 514 | 1 376 501 |
| Net Cash Flows From Used In Investing Activities | -536 801 | -577 597 |
| Net Cash Flows From Used In Operating Activities | -5 901 454 | 1 243 348 |
| Net Cash Generated From Operations | -5 899 338 | 2 039 804 |
| Net Current Assets Liabilities | -446 386 | -772 942 |
| Net Debt Funds | 10 660 016 | 10 300 265 |
| Net Deferred Tax Liability Asset | 688 212 | 532 701 |
| Number Shares Issued Fully Paid | 4 770 | 4 770 |
| Operating Profit Loss | -2 504 072 | 1 343 612 |
| Other Creditors | 165 615 | 165 615 |
| Other Investments Other Than Loans | 65 000 | 65 000 |
| Other Operating Income Format1 | 1 925 070 | |
| Other Taxation Social Security Payable | 634 474 | 257 331 |
| Par Value Share | 0 | |
| Pension Costs Defined Contribution Plan | 142 226 | 195 102 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 142 226 | 195 102 |
| Prepayments Accrued Income | 518 019 | 711 876 |
| Proceeds From Borrowings Classified As Financing Activities | 7 523 444 | 1 682 501 |
| Proceeds From Government Grants Classified As Financing Activities | 1 925 070 | |
| Proceeds From Sales Property Plant Equipment | 156 824 | |
| Production Average Number Employees | 79 | 102 |
| Profit Loss | -275 110 | -20 556 |
| Profit Loss On Ordinary Activities Before Tax | -3 066 078 | 1 126 874 |
| Property Plant Equipment Gross Cost | 13 878 024 | 2 470 329 |
| Provisions | 208 021 | 505 496 |
| Provisions For Liabilities Balance Sheet Subtotal | 208 021 | 505 496 |
| Purchase Intangible Assets | 73 146 | |
| Purchase Property Plant Equipment | 560 479 | 577 597 |
| Raw Materials | 5 608 058 | 6 969 766 |
| Revenue From Sale Goods | 53 856 267 | 97 920 847 |
| Share-based Payment Expense Equity Settled | 300 840 | |
| Share Profit Loss Associates Accounted For By Equity Method | -152 908 | 352 781 |
| Social Security Costs | 512 751 | 724 755 |
| Staff Costs Employee Benefits Expense | 7 087 861 | 8 634 478 |
| Tax Expense Credit Applicable Tax Rate | -501 016 | 150 984 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 92 633 | 70 019 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 401 | 5 934 |
| Tax Increase Decrease From Other Short-term Timing Differences | -480 191 | 297 475 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -887 173 | 524 412 |
| Total Assets Less Current Liabilities | 487 782 | 161 226 |
| Total Current Tax Expense Credit | -406 982 | 226 937 |
| Total Operating Lease Payments | 810 388 | 844 579 |
| Trade Creditors Trade Payables | 14 292 692 | 16 103 765 |
| Trade Debtors Trade Receivables | 9 839 022 | 12 322 447 |
| Turnover Revenue | 53 856 267 | 4 399 401 |
| Wages Salaries | 6 432 884 | 7 714 621 |
| Director Remuneration | 75 000 | 267 930 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 26, 2023 filed on: 23rd, February 2024 |
confirmation statement | Free Download (5 pages) |
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