Bpg Holdings started in year 2007 as Private Limited Company with registration number 06305113. The Bpg Holdings company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Stockport at Fibrestar House Newby Road. Postal code: SK7 5AS.
The company has one director. Colin P., appointed on 6 July 2007. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stephen H. who worked with the the company until 28 January 2018.
| Office Address | Fibrestar House Newby Road |
| Office Address2 | Hazel Grove |
| Town | Stockport |
| Post code | SK7 5AS |
| Country of origin | United Kingdom |
| Registration Number | 06305113 |
| Date of Incorporation | Fri, 6th Jul 2007 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 06 July 2007
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Colin P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Stephen H. This PSC and has 25-50% voting rights.
Colin P.
| Notified on | 29 January 2018 |
| Nature of control: |
25-50% shares |
Stephen H.
| Notified on | 1 July 2016 |
| Ceased on | 28 January 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Total Inventories | 732 316 | 967 008 |
| Other | ||
| Accrued Liabilities Deferred Income | 555 129 | 654 495 |
| Accumulated Amortisation Impairment Intangible Assets | 988 000 | 988 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 025 008 | 2 151 016 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 924 | |
| Administrative Expenses | 728 952 | 817 322 |
| Amounts Owed To Group Undertakings | 498 000 | 498 000 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 500 000 | 416 667 |
| Bank Borrowings Overdrafts | 72 542 | 100 000 |
| Cash Cash Equivalents | 1 265 151 | 1 116 018 |
| Comprehensive Income Expense | 315 290 | 257 339 |
| Corporation Tax Payable | 94 000 | 94 000 |
| Cost Sales | 5 059 669 | 6 163 682 |
| Creditors | 592 000 | 592 000 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 44 977 | -58 855 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 31 522 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 320 | -44 265 |
| Distribution Costs | 964 629 | 1 138 392 |
| Dividends Paid Classified As Financing Activities | -164 000 | -132 500 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -164 000 | -132 500 |
| Finance Lease Liabilities Present Value Total | 8 582 | 3 260 |
| Finance Lease Payments Owing Minimum Gross | 5 306 | 5 797 |
| Finished Goods Goods For Resale | 138 081 | 175 295 |
| Further Item Tax Increase Decrease Component Adjusting Items | -97 691 | |
| Group Tax Relief Received Paid | ||
| Income Taxes Paid Refund Classified As Operating Activities | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 384 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 008 | |
| Intangible Assets | 9 448 | 9 448 |
| Intangible Assets Gross Cost | 9 448 | 9 448 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 344 | |
| Interest Paid Classified As Operating Activities | -344 | -11 477 |
| Interest Payable Similar Charges Finance Costs | 344 | 11 477 |
| Investments Fixed Assets | 683 000 | 683 000 |
| Investments In Subsidiaries | 683 000 | 683 000 |
| Net Cash Generated From Operations | -222 548 | -146 932 |
| Other Creditors | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 799 | 52 255 |
| Percentage Class Share Held In Subsidiary | 75 | |
| Prepayments Accrued Income | 21 712 | 44 327 |
| Profit Loss | 164 000 | 132 500 |
| Property Plant Equipment Gross Cost | 2 388 516 | 2 452 440 |
| Raw Materials Consumables | 582 807 | 748 995 |
| Social Security Costs | 110 755 | 120 055 |
| Staff Costs Employee Benefits Expense | 1 641 406 | 1 713 158 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 62 320 | 18 055 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -98 800 | -53 108 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 910 | 2 234 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 320 | -43 881 |
| Total Borrowings | 72 542 | 100 000 |
| Total Current Tax Expense Credit | 384 | |
| Trade Creditors Trade Payables | 1 467 304 | 1 612 015 |
| Trade Debtors Trade Receivables | 1 542 892 | 1 749 904 |
| Turnover Revenue | 7 080 204 | 8 344 331 |
| Wages Salaries | 1 475 852 | 1 540 848 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to June 30, 2023 filed on: 6th, March 2024 |
accounts | Free Download (34 pages) |
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