Bpj Scaffolding started in year 2009 as Private Limited Company with registration number 06896974. The Bpj Scaffolding company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Chester Le Street at 3 Hazel Leigh. Postal code: DH3 4NL.
The company has 2 directors, namely Benjamin R., Howard R.. Of them, Benjamin R., Howard R. have been with the company the longest, being appointed on 6 May 2009. Currenlty, the company lists one former director, whose name is Peter K. and who left the the company on 31 May 2023. In addition, there is one former secretary - Peter K. who worked with the the company until 31 May 2023.
This company operates within the DH3 4SP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1101179 . It is located at Lumley Sixth Pit, Woodstone Village, Houghton Le Spring with a total of 1 cars.
Office Address | 3 Hazel Leigh |
Office Address2 | Great Lumley |
Town | Chester Le Street |
Post code | DH3 4NL |
Country of origin | United Kingdom |
Registration Number | 06896974 |
Date of Incorporation | Wed, 6th May 2009 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Howard R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Peter K. This PSC owns 25-50% shares and has 25-50% voting rights.
Howard R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Peter K.
Notified on | 6 April 2016 |
Ceased on | 31 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 7 879 | 2 665 | 3 266 | ||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 10 210 | 740 | -9 021 | -11 674 | -9 258 | 6 088 | 2 554 | ||||||
Current Assets | 15 207 | 15 373 | 13 882 | 29 758 | 28 135 | 19 137 | 7 911 | 13 551 | 9 487 | 27 403 | 22 653 | 29 073 | 28 086 |
Debtors | 15 207 | 15 373 | 13 882 | 18 061 | 17 925 | 18 397 | 16 932 | 25 225 | 18 745 | 21 315 | 20 099 | ||
Net Assets Liabilities | 4 430 | 203 | -3 266 | 970 | 1 236 | 876 | 668 | 7 529 | 6 844 | ||||
Other Debtors | 13 882 | 13 882 | 16 932 | 17 638 | 18 745 | 21 315 | 20 099 | ||||||
Property Plant Equipment | 6 239 | 4 679 | 3 510 | 2 632 | 1 974 | 5 981 | 3 938 | ||||||
Cash Bank In Hand | 11 697 | 10 210 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 879 | 2 762 | 3 266 | 3 112 | 4 430 | ||||||||
Tangible Fixed Assets | 19 374 | 9 687 | 7 265 | 5 449 | 6 239 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 3 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 7 876 | 2 662 | 3 166 | 3 012 | 4 330 | ||||||||
Shareholder Funds | 7 879 | 2 665 | 3 266 | ||||||||||
Other | |||||||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||||||||
Accrued Liabilities | 724 | 724 | 724 | 1 030 | 1 030 | 1 030 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 030 | 1 030 | 1 030 | 1 030 | 1 030 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 861 | 29 421 | 30 590 | 31 468 | 32 126 | 34 119 | 36 162 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Bank Borrowings | 4 631 | 2 706 | 421 | 4 383 | |||||||||
Bank Overdrafts | 587 | 2 667 | |||||||||||
Corporation Tax Payable | 2 836 | 833 | |||||||||||
Creditors | 25 313 | 18 239 | 14 266 | 15 213 | 9 195 | 17 095 | 8 991 | 6 535 | 8 153 | ||||
Fixed Assets | 19 374 | 9 687 | 7 265 | 1 974 | 5 981 | 3 938 | 2 953 | 2 214 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 560 | 1 169 | 878 | 658 | 2 043 | ||||||||
Loans From Directors | 16 682 | 14 117 | 12 586 | 7 452 | 14 835 | 4 333 | |||||||
Net Current Assets Liabilities | -11 498 | 15 373 | 13 882 | -2 337 | 2 822 | -1 770 | -6 355 | -1 662 | 292 | 10 308 | 14 692 | 22 538 | 19 933 |
Other Creditors | 21 890 | 17 407 | 10 000 | 16 932 | |||||||||
Property Plant Equipment Gross Cost | 34 100 | 34 100 | 34 100 | 34 100 | 34 100 | 40 100 | 40 100 | ||||||
Taxation Social Security Payable | 833 | -575 | 1 903 | 1 743 | 2 260 | 3 628 | |||||||
Total Assets Less Current Liabilities | 7 879 | 25 160 | 21 247 | 3 112 | 9 061 | 2 909 | -2 845 | 970 | 2 266 | 15 259 | 18 630 | 25 491 | 22 147 |
Trade Debtors Trade Receivables | 4 043 | 4 515 | 7 587 | ||||||||||
Capital Employed | 3 266 | 3 112 | 4 430 | ||||||||||
Creditors Due After One Year | 22 398 | 17 981 | 4 631 | ||||||||||
Creditors Due Within One Year | 26 705 | 22 398 | 17 881 | 32 095 | 25 313 | ||||||||
Par Value Share | 1 | 1 | |||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | 100 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 38 750 | 38 750 | 38 750 | 38 750 | 34 100 | ||||||||
Tangible Fixed Assets Depreciation | 19 376 | 29 063 | 31 485 | 33 301 | 27 861 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 687 | 2 422 | 1 816 | 2 080 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 4 100 | ||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 520 | ||||||||||||
Tangible Fixed Assets Disposals | 8 750 |
Lumley Sixth Pit | |
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Address | Woodstone Village , Fencehouses |
City | Houghton Le Spring |
Post code | DH4 6DU |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (5 pages) |
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