Bpdm Group started in year 1972 as Private Limited Company with registration number 01040484. The Bpdm Group company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in London at Shaptor Studio. Postal code: SE3 0BU. Since 2016-01-31 Bpdm Group Ltd is no longer carrying the name B.p. Direct Mail Company.
At the moment there are 3 directors in the the company, namely Hazel B., Diana B. and Ronald B.. In addition one secretary - Diana B. - is with the firm. As of 6 May 2024, there were 2 ex directors - Catherine B., Albert B. and others listed below. There were no ex secretaries.
| Office Address | Shaptor Studio |
| Office Address2 | Tranquil Vale |
| Town | London |
| Post code | SE3 0BU |
| Country of origin | United Kingdom |
| Registration Number | 01040484 |
| Date of Incorporation | Mon, 31st Jan 1972 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 52 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 22 November 2022
Position: Secretary
Appointed: 13 May 2009
Position: Director
Appointed: 20 August 1991
Position: Director
Appointed: 20 August 1991
The list of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Beresfords Corporate Services Ltd from Folkestone, United Kingdom. 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. The second one in the persons with significant control register is Diana B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Ronald B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Beresfords Corporate Services Ltd
1-2 Rhodium Point Hawkinge Business Park Spindle Close, Hawkinge, Folkestone, Kent, CT18 7TQ, United Kingdom
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12045164 |
| Notified on | 18 February 2021 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Diana B.
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2023 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Ronald B.
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2023 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
| B.p. Direct Mail Company | January 31, 2016 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 26 994 405 | 26 897 709 | 26 162 218 | 24 752 277 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 2 248 889 | 933 063 | 1 048 706 | 1 067 615 | 1 240 354 | 1 471 608 | 1 649 925 | 2 200 936 | |||
| Current Assets | 12 427 969 | 11 487 108 | 10 647 279 | 2 551 332 | 1 030 294 | 2 846 381 | 2 794 558 | 2 988 009 | 3 164 998 | 3 443 338 | 2 330 403 |
| Debtors | 880 200 | 2 046 620 | 1 372 707 | 302 443 | 97 231 | 177 198 | 95 828 | 99 464 | 40 566 | 139 255 | 129 467 |
| Net Assets Liabilities | 31 400 892 | 33 174 578 | 34 107 091 | 34 764 928 | 34 200 373 | 36 190 730 | 36 104 962 | 36 683 315 | |||
| Other Debtors | 12 000 | 135 179 | 80 227 | 82 532 | 24 808 | 119 737 | 128 582 | ||||
| Property Plant Equipment | 5 694 | 4 271 | 78 056 | ||||||||
| Total Inventories | 1 620 477 | 1 631 115 | 1 648 191 | 1 652 824 | 1 654 158 | ||||||
| Cash Bank In Hand | 11 547 769 | 9 440 488 | 9 274 573 | 2 248 889 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 994 405 | 26 897 709 | 26 162 218 | 24 752 277 | |||||||
| Tangible Fixed Assets | 8 694 223 | 8 530 307 | 8 368 204 | 8 248 988 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 26 485 287 | 25 858 233 | 24 660 349 | 23 584 940 | |||||||
| Shareholder Funds | 26 994 405 | 26 897 709 | 26 162 218 | 24 752 277 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 9 000 | 10 251 | 10 349 | 25 984 | 53 046 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 243 442 | 244 865 | 5 204 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 298 333 | 398 186 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 260 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Comprehensive Income Expense | 600 501 | 1 973 686 | 1 332 512 | 857 837 | -364 555 | 2 190 357 | 114 232 | 578 353 | |||
| Creditors | 401 257 | 459 237 | 187 298 | 18 923 | 19 798 | 59 213 | 31 902 | 66 419 | |||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -597 111 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -245 399 | ||||||||||
| Disposals Investment Property Fair Value Model | -6 074 934 | -7 787 472 | -327 001 | ||||||||
| Disposals Property Plant Equipment | -249 136 | ||||||||||
| Dividend Per Share Interim | 20 000 | 2 000 | 4 000 | 2 000 | 2 000 | 2 000 | 50 000 | ||||
| Dividends Paid | -2 000 000 | -200 000 | -400 000 | -200 000 | -200 000 | -200 000 | -200 000 | ||||
| Dividends Paid On Shares Interim | 200 000 | 200 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 66 419 | ||||||||||
| Financial Assets | 14 810 756 | 11 583 443 | 14 473 383 | 15 604 386 | 13 887 960 | ||||||
| Fixed Assets | 14 903 081 | 15 722 725 | 16 018 540 | 22 602 203 | 32 950 758 | 31 702 462 | 32 327 799 | 31 400 561 | 33 693 390 | 33 658 754 | 35 364 416 |
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 135 641 | -764 365 | 1 799 355 | 482 499 | -663 167 | ||||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 247 375 | ||||||||||
| Increase Decrease In Existing Provisions | 440 046 | 356 783 | -192 902 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 423 | 534 | 5 204 | ||||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 6 448 632 | 6 816 599 | 3 726 966 | 12 134 | 2 300 075 | ||||||
| Investment Property | 15 062 573 | 9 285 972 | 327 001 | ||||||||
| Investment Property Fair Value Model | 15 062 573 | 9 285 972 | 327 001 | ||||||||
| Investments Fixed Assets | 6 208 858 | 7 192 417 | 7 650 336 | 14 353 215 | 13 777 896 | 17 504 862 | 17 517 043 | 19 817 118 | 19 220 007 | 18 054 368 | 21 398 400 |
| Investments In Associates | 969 682 | 4 837 351 | |||||||||
| Investments In Group Undertakings Participating Interests | 14 747 578 | 22 342 213 | |||||||||
| Investments In Subsidiaries | 6 448 732 | 13 777 896 | 17 504 862 | 17 517 043 | 19 817 118 | 19 220 007 | 18 054 368 | 21 398 400 | |||
| Loans Owed By Related Parties | 6 448 632 | 13 265 231 | 16 992 144 | 17 004 278 | 19 304 353 | 18 707 242 | |||||
| Net Current Assets Liabilities | 12 091 324 | 11 174 984 | 10 143 677 | 2 150 074 | 571 057 | 2 659 083 | 2 775 635 | 2 968 211 | 3 105 785 | 3 411 436 | 2 157 644 |
| Other Comprehensive Income Expense Net Tax | -480 752 | 772 833 | -193 621 | 383 016 | -764 365 | 1 799 355 | 482 499 | -663 167 | |||
| Other Creditors | 356 814 | 305 967 | 35 204 | 9 000 | |||||||
| Other Inventories | 1 620 477 | 1 631 115 | 1 648 191 | 1 652 824 | 1 654 158 | ||||||
| Ownership Interest In Associate Percent | 50 | 50 | 50 | 50 | 50 | ||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 51 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||||||
| Prepayments | 69 136 | 46 720 | 42 019 | 15 601 | 15 929 | 15 758 | 10 902 | 885 | |||
| Profit Loss | 1 081 253 | 1 200 853 | 1 526 133 | 474 821 | 399 810 | 391 002 | -368 267 | 1 241 520 | |||
| Property Plant Equipment Gross Cost | 249 136 | 249 136 | 83 260 | ||||||||
| Provisions | 168 399 | 608 445 | 965 228 | 772 326 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 170 664 | 347 237 | 254 454 | 338 506 | 168 399 | 608 445 | 965 228 | 772 326 | |||
| Taxation Social Security Payable | 30 799 | 153 270 | 141 544 | 923 | 875 | 864 | 4 857 | 112 841 | |||
| Total Assets Less Current Liabilities | 31 571 556 | 33 521 815 | 34 361 545 | 35 103 434 | 34 368 772 | 36 799 175 | 37 070 190 | 37 522 060 | |||
| Total Borrowings | 66 419 | ||||||||||
| Trade Creditors Trade Payables | 13 644 | 10 550 | 9 000 | 8 672 | 48 000 | 1 061 | |||||
| Trade Debtors Trade Receivables | 221 306 | 50 511 | 1 003 | 8 616 | |||||||
| Transfers To From Inventories Investment Property Fair Value Model | -1 569 685 | ||||||||||
| Director Remuneration | 171 613 | 163 213 | 24 000 | 24 000 | 24 000 | 24 000 | |||||
| Creditors Due Within One Year | 336 645 | 312 123 | 503 601 | 401 258 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||||
| Revaluation Reserve | 509 018 | 1 039 376 | 1 501 769 | 1 167 237 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (17 pages) |
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