Bjp Corporation started in year 2007 as Private Limited Company with registration number 06198489. The Bjp Corporation company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Cleveland at Rosehill, Belmangate. Postal code: TS14 7BB. Since Wed, 27th Jul 2011 Bjp Corporation Ltd is no longer carrying the name B J P Healthcare.
At present there are 2 directors in the the firm, namely Joan P. and Barry P.. In addition one secretary - Joan P. - is with the company. As of 15 May 2024, there were 2 ex directors - Lisa M., Andrea F. and others listed below. There were no ex secretaries.
| Office Address | Rosehill, Belmangate |
| Office Address2 | Guisborough |
| Town | Cleveland |
| Post code | TS14 7BB |
| Country of origin | United Kingdom |
| Registration Number | 06198489 |
| Date of Incorporation | Mon, 2nd Apr 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 10 April 2008
Position: Director
Appointed: 03 May 2007
Position: Secretary
Appointed: 03 May 2007
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Barry P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Barry P.
| Notified on | 31 March 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| B J P Healthcare | July 27, 2011 |
| Lanepine | February 20, 2008 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 795 405 | 467 722 | 245 062 | 48 707 |
| Current Assets | 1 071 275 | 1 503 607 | 1 811 691 | 1 632 717 |
| Debtors | 247 220 | 986 909 | 1 492 423 | 1 484 122 |
| Net Assets Liabilities | 3 023 881 | 4 404 272 | 4 785 614 | 4 838 928 |
| Other Debtors | 61 378 | 76 907 | 68 349 | 59 199 |
| Property Plant Equipment | 1 661 | 1 792 | 60 335 | 49 540 |
| Total Inventories | 11 000 | 11 000 | 11 000 | 11 000 |
| Other | ||||
| Audit Fees Expenses | 9 084 | 14 032 | 15 720 | 16 680 |
| Accrued Liabilities Deferred Income | 1 800 | 1 950 | 3 000 | 6 240 |
| Accumulated Amortisation Impairment Intangible Assets | 2 675 000 | 2 676 592 | 2 678 184 | 2 679 776 |
| Accumulated Depreciation Impairment Property Plant Equipment | 657 | 1 255 | 4 436 | 15 231 |
| Acquired Through Business Combinations Intangible Assets | 7 959 | |||
| Acquired Through Business Combinations Property Plant Equipment | 9 333 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 149 799 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 729 | 16 399 | ||
| Administration Support Average Number Employees | 12 | 20 | 19 | 17 |
| Administrative Expenses | 1 433 841 | 1 444 175 | 1 623 963 | 1 310 065 |
| Amortisation Expense Intangible Assets | 535 000 | 1 592 | 1 592 | 1 592 |
| Amortisation Government Grants | -9 495 | -313 363 | -259 128 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 176 039 | 197 383 | 816 155 | 815 795 |
| Amounts Owed To Directors | 187 095 | 820 412 | 729 739 | 463 910 |
| Amounts Owed To Group Undertakings | 115 770 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 111 | 209 | 174 | 160 |
| Bank Borrowings Overdrafts | 1 776 070 | 1 578 262 | 1 375 138 | 1 209 577 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 431 206 | 4 431 206 | 4 497 691 | 4 564 606 |
| Cash Cash Equivalents Cash Flow Value | 1 144 082 | 2 098 438 | 2 118 278 | 1 878 036 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 7 959 | |||
| Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities | 25 230 | 25 682 | ||
| Comprehensive Income Expense | 139 847 | 1 138 634 | 943 607 | 570 366 |
| Corporation Tax Payable | 157 614 | 59 235 | 128 859 | 2 302 |
| Cost Sales | 1 503 525 | 2 298 995 | 2 166 878 | 1 789 036 |
| Creditors | 874 058 | 916 130 | 901 415 | 658 332 |
| Current Asset Investments | 28 650 | 48 976 | 74 206 | 99 888 |
| Current Tax For Period | 157 614 | 226 865 | 213 922 | 134 927 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -553 | -1 035 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -553 | -1 035 | -919 | -23 |
| Deferred Tax Liabilities | 225 172 | 225 083 | 224 164 | 224 141 |
| Depreciation Expense Property Plant Equipment | 10 974 | 18 292 | 29 927 | 33 588 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 082 | |||
| Disposals Property Plant Equipment | 20 082 | |||
| Fixed Assets | 2 826 664 | 3 816 795 | 3 875 338 | 3 864 543 |
| Further Item Operating Income Component Total Other Operating Income | 84 000 | |||
| Gain Loss In Cash Flows From Change In Accrued Items | -7 117 | 66 807 | 92 061 | -137 691 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 166 492 | -478 566 | -58 831 | -27 625 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -34 929 | -206 022 | -569 607 | 58 381 |
| Government Grant Income | 5 567 | 15 304 | 1 649 | |
| Gross Profit Loss | 1 692 582 | 2 530 952 | 2 540 741 | 2 070 875 |
| Income Taxes Paid Refund Classified As Operating Activities | 143 767 | 157 614 | 167 630 | 272 311 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 473 054 | 954 356 | 19 840 | -240 242 |
| Increase Decrease In Existing Provisions | -1 035 | -23 | ||
| Increase Decrease In Net Debt From Cash Flows | -539 173 | -196 938 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 592 | 1 592 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 598 | 10 795 | ||
| Intangible Assets | 6 367 | 4 775 | 3 183 | |
| Intangible Assets Gross Cost | 2 675 000 | 2 682 959 | 2 682 959 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 55 328 | 35 676 | 35 417 | 57 058 |
| Interest Paid Classified As Operating Activities | 55 328 | 35 676 | 35 417 | 58 102 |
| Interest Payable Similar Charges Finance Costs | 55 328 | 35 676 | 35 417 | 58 102 |
| Interest Received Classified As Operating Activities | 78 | 122 | ||
| Investment Property Fair Value Model | 66 485 | 216 284 | ||
| Investments | 2 825 003 | 3 815 003 | 3 815 003 | 3 815 003 |
| Investments Fixed Assets | 2 825 003 | 3 815 003 | 3 815 003 | 3 815 003 |
| Investments In Group Undertakings | 2 825 003 | 3 815 003 | 3 815 003 | 3 815 003 |
| Net Cash Flows From Used In Financing Activities | -308 995 | 748 872 | -31 350 | -411 498 |
| Net Cash Flows From Used In Investing Activities | -32 017 | -90 106 | -173 804 | -189 948 |
| Net Cash Flows From Used In Operating Activities | 814 066 | 295 590 | 224 994 | 361 204 |
| Net Cash Generated From Operations | 1 013 161 | 488 880 | 427 963 | 691 495 |
| Net Current Assets Liabilities | 197 217 | 587 477 | 910 276 | 974 385 |
| Net Debt Funds | 1 026 672 | 487 499 | 151 951 | -44 987 |
| Net Deferred Tax Liability Asset | 1 942 | 1 853 | 934 | 911 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 352 236 | 1 400 140 | 1 191 949 | 763 250 |
| Other Creditors | 677 684 | 26 613 | 29 448 | 52 087 |
| Other Departments Average Number Employees | 2 | 2 | 2 | 2 |
| Other Finance Costs | 1 044 | |||
| Other Finance Income | 78 | 122 | ||
| Other Increase Decrease In Provisions | 946 | |||
| Other Interest Receivable Similar Income Finance Income | 78 | 122 | ||
| Other Operating Income Format1 | 93 495 | 313 363 | 275 171 | 2 440 |
| Other Remaining Operating Income | 16 043 | 2 440 | ||
| Other Taxation Social Security Payable | 7 479 | 7 920 | 10 369 | 18 023 |
| Par Value Share | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 25 022 | 37 780 | 39 380 | 31 677 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 022 | 37 780 | 39 380 | 31 677 |
| Prepayments Accrued Income | 2 803 | 37 573 | 775 | 1 984 |
| Proceeds From Borrowings Classified As Financing Activities | -318 490 | 435 509 | -290 478 | -411 498 |
| Proceeds From Government Grants Classified As Financing Activities | 9 495 | 313 363 | 259 128 | |
| Production Average Number Employees | 92 | 181 | 148 | 135 |
| Profit Loss | 768 870 | 1 380 391 | 381 342 | 53 314 |
| Profit Loss On Ordinary Activities Before Tax | 296 908 | 1 364 464 | 1 156 610 | 705 270 |
| Property Plant Equipment Gross Cost | 2 318 | 3 047 | 3 047 | 64 771 |
| Provisions | 225 172 | 225 083 | 224 164 | 224 141 |
| Provisions For Liabilities Balance Sheet Subtotal | 225 172 | 225 083 | 224 164 | 224 141 |
| Purchase Financial Investments Other Than Trading Investments | 28 650 | 20 326 | ||
| Purchase Property Plant Equipment | 3 367 | 53 434 | 148 574 | 164 266 |
| Raw Materials | 11 000 | 11 000 | 11 000 | 11 000 |
| Revenue From Rendering Services | 3 196 107 | 4 829 947 | 4 707 619 | 3 859 911 |
| Social Security Costs | 11 319 | 11 325 | 12 176 | 14 030 |
| Staff Costs Employee Benefits Expense | 1 902 468 | 3 044 320 | 2 928 175 | 2 408 720 |
| Tax Expense Credit Applicable Tax Rate | 62 113 | 259 249 | 219 756 | 134 001 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -37 948 | -8 706 | -1 308 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -449 | -11 237 | -1 216 | 1 362 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 95 950 | 16 801 | 4 088 | 872 |
| Tax Increase Decrease From Other Short-term Timing Differences | -919 | -23 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 157 061 | 225 830 | 213 003 | 134 904 |
| Total Assets Less Current Liabilities | 3 023 881 | 4 404 272 | 4 785 614 | 4 838 928 |
| Trade Creditors Trade Payables | 30 851 | 97 793 | 62 672 | 55 097 |
| Trade Debtors Trade Receivables | 7 000 | 712 619 | 607 144 | 607 144 |
| Turnover Revenue | 3 196 107 | 4 829 947 | 4 707 619 | 3 859 911 |
| Wages Salaries | 1 866 127 | 2 995 215 | 2 876 619 | 2 363 013 |
| Director Remuneration | 110 612 | 110 969 | 117 701 | 131 478 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (31 pages) |
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