Bpn Construction Limited is a private limited company registered at Tavistock House Waltham Road, White Waltham, Maidenhead SL6 3HN. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 2 directors.
Director Jordan N., appointed on 02 April 2019. Director Benjamin N., appointed on 28 November 2017.
The company is categorised as "development of building projects" (SIC code: 41100), "construction of domestic buildings" (SIC code: 41202), "construction of commercial buildings" (SIC code: 41201).
The last confirmation statement was filed on 2022-11-27 and the date for the next filing is 2023-12-11. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Tavistock House Waltham Road |
| Office Address2 | White Waltham |
| Town | Maidenhead |
| Post code | SL6 3HN |
| Country of origin | United Kingdom |
| Registration Number | 11084591 |
| Date of Incorporation | Tue, 28th Nov 2017 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 02 April 2019
Position: Director
Appointed: 28 November 2017
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Benjamin N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jordan N. This PSC owns 25-50% shares.
Benjamin N.
| Notified on | 28 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jordan N.
| Notified on | 2 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 47 912 | 10 807 | 142 861 | 32 005 | |
| Current Assets | 95 270 | 159 362 | 251 916 | 422 256 | 253 076 |
| Debtors | 6 450 | 241 109 | 279 395 | 221 071 | |
| Net Assets Liabilities | 6 156 | 11 670 | 483 | 48 617 | -25 681 |
| Property Plant Equipment | 20 676 | 15 162 | 25 252 | ||
| Total Inventories | 105 000 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 6 600 | 20 862 | 4 604 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 38 472 | 20 862 | 4 604 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 872 | 6 600 | 22 810 | ||
| Accrued Liabilities | 1 400 | 1 600 | 1 600 | 1 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 249 | 12 763 | 16 494 | 2 791 | |
| Amounts Owed By Associates | 4 538 | 4 288 | 8 909 | ||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 5 |
| Bank Borrowings Overdrafts | 49 167 | 39 167 | 10 000 | ||
| Corporation Tax Payable | 9 028 | 13 557 | 14 094 | 3 408 | |
| Corporation Tax Recoverable | 15 644 | ||||
| Creditors | 92 613 | 157 967 | 54 462 | 41 806 | 29 566 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 425 | ||||
| Disposals Property Plant Equipment | 8 633 | ||||
| Finance Lease Liabilities Present Value Total | 10 401 | 5 295 | 2 639 | 2 541 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 514 | 3 731 | 209 | ||
| Net Current Assets Liabilities | 2 657 | 1 395 | 42 664 | 69 922 | -21 213 |
| Other Creditors | 13 814 | 12 091 | 25 965 | 29 064 | |
| Other Taxation Social Security Payable | 743 | 14 070 | 77 998 | 3 343 | |
| Prepayments Accrued Income | 182 551 | 94 529 | 119 695 | ||
| Property Plant Equipment Gross Cost | 27 925 | 27 925 | 41 746 | 1 846 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 881 | 4 751 | 5 888 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 821 | 15 243 | |||
| Total Assets Less Current Liabilities | 16 474 | 22 071 | 57 826 | 95 174 | 9 773 |
| Trade Creditors Trade Payables | 129 333 | 178 655 | 235 714 | 187 509 | |
| Trade Debtors Trade Receivables | 5 054 | 8 621 | 136 556 | 66 724 | |
| Recoverable Value-added Tax | 1 396 | 38 249 | |||
| Fixed Assets | 13 817 | 20 676 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 27, 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (6 pages) |
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