Founded in 2016, Bpj Fitout, classified under reg no. NI636360 is an active company. Currently registered at 12 12 Lowes Industrial Estate BT8 8EH, Belfast the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 3 directors, namely Darren H., Ellen R. and Gareth R.. Of them, Gareth R. has been with the company the longest, being appointed on 10 February 2016 and Darren H. has been with the company for the least time - from 1 November 2021. As of 1 May 2024, there was 1 ex secretary - William E.. There were no ex directors.
Office Address | 12 12 Lowes Industrial Estate |
Office Address2 | Carryduff |
Town | Belfast |
Post code | BT8 8EH |
Country of origin | United Kingdom |
Registration Number | NI636360 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | Joinery installation |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Gareth R. This PSC and has 75,01-100% shares.
Gareth R.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 62 700 | 99 506 | 114 | 51 | 27 | 5 788 |
Current Assets | 280 415 | 798 944 | 655 690 | 715 402 | 571 958 | 385 730 |
Debtors | 217 715 | 324 020 | 206 866 | 403 641 | 326 650 | 266 695 |
Net Assets Liabilities | 247 620 | 226 409 | 237 312 | 266 504 | 10 122 | -15 274 |
Other Debtors | 94 806 | 78 093 | 58 319 | 45 562 | 52 053 | |
Property Plant Equipment | 95 631 | 154 312 | 119 155 | 86 727 | 49 763 | 116 596 |
Total Inventories | 375 418 | 448 710 | 305 710 | 245 281 | 113 247 | |
Other | ||||||
Version Production Software | 2 021 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 093 | 34 531 | 73 168 | 114 904 | 152 159 | 190 712 |
Additions Other Than Through Business Combinations Property Plant Equipment | 124 724 | 67 823 | 4 558 | 9 308 | 291 | 105 386 |
Amounts Owed By Group Undertakings Participating Interests | 53 635 | |||||
Average Number Employees During Period | 23 | 20 | 22 | 21 | ||
Bank Borrowings | 224 275 | 274 347 | 222 961 | |||
Bank Borrowings Overdrafts | 12 107 | 33 773 | 48 119 | 69 195 | 3 861 | |
Corporation Tax Payable | 11 405 | 11 405 | 11 405 | |||
Creditors | 113 704 | 502 572 | 263 186 | 323 856 | 146 595 | 136 937 |
Dividends Paid | 18 000 | |||||
Finance Lease Liabilities Present Value Total | 6 577 | 73 771 | 47 289 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 093 | 5 438 | 38 637 | 41 736 | 37 255 | 32 859 |
Loans From Directors | -2 322 | -8 043 | 10 329 | |||
Net Current Assets Liabilities | 166 711 | 296 372 | 392 504 | 335 546 | 106 954 | 5 067 |
Number Shares Issued Fully Paid | 50 | 50 | ||||
Other Creditors | 96 037 | 11 417 | 9 880 | 77 400 | 133 076 | |
Other Disposals Property Plant Equipment | 3 704 | 1 078 | ||||
Other Taxation Social Security Payable | 90 161 | 116 467 | 30 824 | |||
Par Value Share | 1 | |||||
Profit Loss | 29 192 | -238 382 | -25 396 | |||
Property Plant Equipment Gross Cost | 124 724 | 188 843 | 192 323 | 201 631 | 201 922 | 307 308 |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 694 | |||||
Taxation Social Security Payable | 42 219 | 63 550 | 56 772 | 25 151 | ||
Total Assets Less Current Liabilities | 262 342 | 450 684 | 511 659 | 422 273 | 156 717 | 121 663 |
Trade Creditors Trade Payables | 64 908 | 259 429 | 121 978 | 165 368 | 154 584 | 210 468 |
Trade Debtors Trade Receivables | 164 080 | 229 214 | 128 773 | 295 322 | 281 088 | 214 642 |
Value-added Tax Payable | 65 009 | |||||
Work In Progress | 375 418 | 448 710 | ||||
Advances Credits Directors | 37 639 | 25 467 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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