Bpc Energy started in year 2013 as Private Limited Company with registration number 08823160. The Bpc Energy company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Romsey at Bpc House Romsey Industrial Estate. Postal code: SO51 0HR.
Currently there are 4 directors in the the company, namely John E., Kerry E. and Malcolm H. and others. In addition one secretary - Kerry E. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bpc House Romsey Industrial Estate |
Office Address2 | Greatbridge Road |
Town | Romsey |
Post code | SO51 0HR |
Country of origin | United Kingdom |
Registration Number | 08823160 |
Date of Incorporation | Fri, 20th Dec 2013 |
Industry | Manufacture of batteries and accumulators |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Malcolm H. This PSC and has 75,01-100% shares.
Malcolm H.
Notified on | 18 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 92 747 | 394 954 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 175 772 | 154 486 | |||||||
Cash Bank On Hand | 154 486 | 52 089 | 14 475 | 238 291 | 342 079 | 173 879 | 282 703 | 276 770 | |
Current Assets | 682 903 | 1 178 015 | 1 254 174 | 1 862 260 | 2 186 311 | 2 637 558 | 2 101 183 | 2 602 524 | 3 139 134 |
Debtors | 340 162 | 494 324 | 475 563 | 947 253 | 1 144 101 | 1 154 512 | 1 065 105 | 931 556 | 1 454 794 |
Net Assets Liabilities | 394 954 | 387 480 | 401 672 | 598 725 | 891 557 | 1 073 067 | 1 185 899 | 1 461 871 | |
Net Assets Liabilities Including Pension Asset Liability | 92 747 | 394 954 | |||||||
Property Plant Equipment | 35 125 | 59 482 | 48 552 | 39 082 | 53 623 | 54 367 | 74 838 | 67 279 | |
Stocks Inventory | 166 969 | 529 205 | |||||||
Tangible Fixed Assets | 33 259 | 35 125 | |||||||
Total Inventories | 529 205 | 726 522 | 900 532 | 803 919 | 1 140 967 | 862 199 | 1 388 265 | 1 407 570 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 92 647 | 394 854 | |||||||
Shareholder Funds | 92 747 | 394 954 | |||||||
Other | |||||||||
Accrued Liabilities | 196 222 | 130 015 | 217 695 | 439 739 | 414 518 | 331 422 | 292 048 | 340 045 | |
Accrued Liabilities Deferred Income | -39 151 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 891 | 28 229 | 54 557 | 89 996 | 126 881 | 169 491 | 210 181 | 254 806 | |
Average Number Employees During Period | 20 | 20 | 20 | 23 | 23 | 30 | 32 | ||
Bank Borrowings Overdrafts | 42 254 | 113 755 | 10 787 | 24 781 | 78 137 | ||||
Corporation Tax Payable | 31 352 | 20 519 | 65 398 | 15 263 | -4 328 | 38 755 | |||
Creditors | 17 259 | 34 775 | 31 534 | 34 240 | 59 140 | 56 596 | 75 016 | 60 792 | |
Creditors Due After One Year | 25 011 | 17 259 | |||||||
Creditors Due Within One Year | 598 404 | 800 927 | |||||||
Finance Lease Liabilities Present Value Total | 17 259 | 34 775 | 31 534 | 34 240 | 59 140 | 56 596 | 75 016 | 60 792 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 338 | 26 328 | 35 439 | 36 885 | 42 610 | 40 690 | 44 625 | ||
Merchandise | 505 765 | 635 222 | 721 132 | 597 891 | 745 611 | 683 809 | 1 007 974 | 1 119 839 | |
Net Current Assets Liabilities | 84 499 | 377 088 | 362 773 | 384 654 | 593 883 | 897 074 | 1 075 296 | 1 186 077 | 1 455 384 |
Number Shares Allotted | 100 | 100 | |||||||
Other Taxation Social Security Payable | 12 974 | 14 615 | 15 113 | 21 072 | 22 548 | 29 897 | 28 755 | 33 525 | |
Par Value Share | 1 | 1 | |||||||
Payments Received On Account | 301 | 3 657 | 2 808 | ||||||
Prepayments Accrued Income | 16 536 | 30 253 | 25 999 | 11 568 | 27 685 | 7 038 | 35 187 | 73 004 | |
Property Plant Equipment Gross Cost | 48 016 | 87 711 | 103 109 | 129 078 | 180 504 | 223 858 | 285 019 | 322 085 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 34 307 | 13 709 | |||||||
Tangible Fixed Assets Cost Or Valuation | 34 307 | 48 016 | |||||||
Tangible Fixed Assets Depreciation | 1 048 | 12 891 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 048 | 11 843 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 39 695 | 15 398 | 25 969 | 51 426 | 43 354 | 61 161 | 37 066 | ||
Total Assets Less Current Liabilities | 117 758 | 412 213 | 422 255 | 433 206 | 632 965 | 950 697 | 1 129 663 | 1 260 915 | 1 522 663 |
Trade Creditors Trade Payables | 405 406 | 401 399 | 850 134 | 808 998 | 938 301 | 423 501 | 770 843 | 798 752 | |
Trade Debtors Trade Receivables | 476 164 | 442 848 | 918 306 | 1 124 416 | 1 116 328 | 1 045 907 | 887 001 | 1 373 114 | |
Recoverable Value-added Tax | 1 329 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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