Bpx Electro-mechanical Company started in year 1965 as Private Limited Company with registration number 00863458. The Bpx Electro-mechanical Company company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Rothley at Unit 3 Rothley Lodge Commercial Park. Postal code: LE7 7NL.
At the moment there are 2 directors in the the firm, namely Anthony C. and Roger C.. In addition one secretary - Roger C. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Sybil C. who worked with the the firm until 12 July 2002.
| Office Address | Unit 3 Rothley Lodge Commercial Park |
| Office Address2 | Loughborough Road |
| Town | Rothley |
| Post code | LE7 7NL |
| Country of origin | United Kingdom |
| Registration Number | 00863458 |
| Date of Incorporation | Mon, 8th Nov 1965 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 59 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Secretary
Appointed: 12 July 2002
Position: Director
Appointed: 01 July 1997
Position: Director
Appointed: 01 July 1997
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Bpx Group Limited from Rothley, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bpx Group Limited
Unit 3 Rothley Lodge Commercial Park, Loughborough Road, Rothley, Leicestershire, LE7 7NL, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 02929392 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 400 659 | 2 447 157 | 3 390 866 | 1 950 573 | 3 552 584 | 3 431 818 | 3 296 103 | 3 648 776 |
| Current Assets | 9 813 045 | 11 997 331 | 13 312 134 | 13 122 744 | 14 132 903 | 16 792 008 | 18 139 064 | 20 411 841 |
| Debtors | 5 218 336 | 6 832 014 | 6 690 925 | 7 685 078 | 7 378 882 | 9 623 288 | 9 508 098 | 10 887 776 |
| Net Assets Liabilities | 5 349 498 | 5 658 440 | 5 794 638 | 6 206 069 | 7 260 959 | 8 388 597 | 9 387 631 | 10 438 944 |
| Other Debtors | 77 021 | 463 056 | 442 986 | 453 802 | 1 036 024 | 1 410 804 | 1 149 790 | 924 658 |
| Property Plant Equipment | 596 510 | 693 756 | 877 978 | 924 071 | 867 624 | 819 743 | 861 353 | 998 349 |
| Total Inventories | 2 194 050 | 2 718 160 | 3 230 343 | 3 487 093 | 3 201 437 | 3 736 902 | 5 334 863 | 5 875 289 |
| Other | ||||||||
| Audit Fees Expenses | 13 210 | 13 687 | 15 759 | 16 230 | 15 810 | 15 150 | 14 275 | 17 600 |
| Amount Specific Advance Or Credit Directors | 121 | 476 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 121 | 191 249 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 64 382 | 191 846 | ||||||
| Company Contributions To Money Purchase Plans Directors | 80 000 | 20 000 | 20 000 | 80 000 | 60 400 | |||
| Director Remuneration | 83 653 | 90 037 | 92 451 | 48 804 | 15 365 | 51 924 | 90 038 | 86 563 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities Deferred Income | 120 209 | 182 018 | 198 049 | 205 859 | 66 419 | 115 811 | 97 188 | 255 618 |
| Accumulated Amortisation Impairment Intangible Assets | 107 003 | 115 003 | 123 003 | 123 003 | 123 003 | 123 003 | 123 003 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 207 873 | 1 223 644 | 1 292 675 | 1 443 930 | 1 339 823 | 1 547 706 | 1 773 494 | 1 798 997 |
| Additional Provisions Increase From New Provisions Recognised | 6 833 | 18 739 | 21 197 | -51 706 | 19 008 | 89 496 | ||
| Administrative Expenses | 4 415 519 | 4 820 556 | 5 651 143 | 6 172 897 | 6 130 438 | 6 289 045 | 7 035 278 | 8 697 499 |
| Amortisation Expense Intangible Assets | 8 000 | 8 000 | 8 000 | |||||
| Amounts Owed By Group Undertakings | 286 551 | 138 755 | 71 283 | 158 049 | 141 917 | 255 995 | 224 123 | 233 829 |
| Amounts Owed To Group Undertakings | 902 423 | 1 062 440 | 1 638 087 | 807 868 | 1 143 349 | 1 855 986 | 1 749 580 | 1 912 512 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 25 |
| Average Number Employees During Period | 133 | 144 | 144 | 140 | 140 | 132 | 135 | 147 |
| Comprehensive Income Expense | 308 942 | 136 198 | 411 431 | 1 054 890 | 1 127 638 | 999 034 | 1 051 313 | |
| Corporation Tax Payable | 30 571 | 45 666 | 94 028 | 58 476 | 281 603 | |||
| Corporation Tax Recoverable | 162 557 | |||||||
| Cost Sales | 18 226 691 | 22 597 512 | 24 850 897 | 26 018 464 | 22 510 064 | 26 750 843 | 28 557 245 | 33 105 807 |
| Creditors | 5 051 754 | 7 009 098 | 12 970 | 29 041 | 16 931 | 1 120 | 9 567 166 | 184 134 |
| Current Tax For Period | 30 570 | 45 665 | 94 029 | 58 476 | 280 888 | |||
| Deferred Tax Liabilities | -560 | 6 911 | 14 410 | 32 522 | 78 236 | 26 750 | 43 974 | 133 626 |
| Depreciation Expense Property Plant Equipment | 180 104 | 142 132 | 209 680 | 260 379 | 332 950 | 330 143 | 341 229 | 344 724 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 126 361 | 140 649 | 109 124 | 437 057 | 122 260 | 115 441 | 319 221 | |
| Disposals Property Plant Equipment | 159 411 | 150 748 | 135 605 | 613 210 | 134 586 | 117 972 | 360 196 | |
| Finance Lease Liabilities Present Value Total | 12 970 | 29 041 | 14 915 | 14 915 | 1 136 | 16 119 | ||
| Fixed Assets | 612 710 | 701 956 | 878 178 | 924 271 | 867 824 | 819 943 | 861 553 | 2 166 196 |
| Further Operating Expense Item Component Total Operating Expenses | 98 050 | 111 811 | 109 944 | 198 972 | 402 630 | 428 120 | 430 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 894 | 109 944 | 146 705 | 198 972 | 191 392 | 217 233 | 287 658 | 287 658 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 106 | -3 177 | 63 861 | 6 539 | 6 853 | -2 316 | 6 796 | 8 767 |
| Gain Loss On Disposals Property Plant Equipment | 41 287 | 14 068 | 18 618 | 11 826 | 60 069 | 37 350 | 25 913 | 94 491 |
| Gross Profit Loss | 4 595 196 | 5 032 231 | 6 145 412 | 6 442 109 | 5 778 535 | 6 878 553 | 8 041 568 | 10 066 640 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -130 519 | 281 417 | -162 557 | 2 599 | -58 822 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 132 | 209 680 | 260 379 | 332 950 | 330 143 | 341 229 | 344 724 | |
| Intangible Assets | 16 000 | 8 000 | ||||||
| Intangible Assets Gross Cost | 123 003 | 123 003 | 123 003 | 123 003 | 123 003 | 123 003 | 123 003 | |
| Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 1 167 847 |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 1 167 847 |
| Key Management Personnel Compensation Total | 321 242 | 240 488 | 250 561 | 256 458 | 296 564 | 369 490 | 492 569 | 548 983 |
| Net Assets Liabilities Subsidiaries | 3 830 | 3 830 | 3 830 | 3 830 | 3 830 | 3 830 | 3 830 | |
| Net Current Assets Liabilities | 4 761 291 | 4 988 233 | 4 968 012 | 5 368 160 | 6 488 584 | 7 596 586 | 8 571 898 | 8 592 198 |
| Number Shares Issued Fully Paid | 4 001 | 4 001 | 4 001 | 4 001 | 4 001 | 4 001 | 4 001 | |
| Operating Profit Loss | 179 677 | 231 335 | 510 481 | 308 775 | 43 714 | 1 017 109 | 1 018 042 | 1 402 913 |
| Other Creditors | 24 751 | 19 418 | 23 491 | 86 320 | 88 324 | 88 713 | 92 794 | 168 015 |
| Other Deferred Tax Expense Credit | 6 778 | 7 247 | 6 833 | 18 739 | 21 197 | -51 707 | 19 008 | 89 496 |
| Other Interest Receivable Similar Income Finance Income | 8 071 | 7 996 | 17 314 | 6 177 | 19 499 | |||
| Other Operating Income Format1 | 19 660 | 16 212 | 39 563 | 395 617 | 427 601 | 11 752 | 33 772 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 151 781 | 122 343 | 122 357 | 187 517 | 155 451 | 67 231 | 76 620 | 105 914 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments | 81 550 | 79 980 | 96 515 | 103 393 | 190 446 | 194 659 | 229 221 | 297 704 |
| Profit Loss | 150 400 | 308 942 | 136 198 | 411 431 | 1 054 890 | 1 127 638 | 999 034 | 1 051 313 |
| Profit Loss On Ordinary Activities Before Tax | 187 748 | 231 335 | 518 477 | 326 089 | 1 078 686 | 1 017 109 | 1 018 042 | 1 422 412 |
| Profit Loss Subsidiaries | 79 352 | 105 966 | 35 399 | 95 128 | 10 386 | 166 289 | 16 579 | |
| Property Plant Equipment Gross Cost | 1 804 383 | 1 917 400 | 2 170 653 | 2 368 001 | 2 207 447 | 2 367 449 | 2 634 847 | 2 797 346 |
| Provisions | 24 503 | 31 749 | 38 582 | 57 321 | 78 518 | 26 812 | 45 820 | 135 316 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 503 | 31 749 | 38 582 | 57 321 | 78 518 | 26 812 | 45 820 | 135 316 |
| Social Security Costs | 250 908 | 250 025 | 320 675 | 343 287 | 332 171 | 328 006 | 391 937 | 435 846 |
| Staff Costs Employee Benefits Expense | 2 746 457 | 2 808 957 | 3 306 369 | 3 690 976 | 3 286 219 | 3 660 411 | 4 231 610 | 5 047 961 |
| Tax Decrease From Utilisation Tax Losses | 185 162 | 178 463 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 6 503 | 5 107 | 2 993 | 5 277 | ||||
| Tax Expense Credit Applicable Tax Rate | 37 550 | 44 879 | 98 511 | 61 957 | 204 950 | 193 251 | 193 428 | 355 603 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 492 | 2 019 | -4 402 | 13 125 | -220 180 | -61 612 | -1 479 | -53 030 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 793 | 11 121 | 6 753 | 5 126 | 708 | 1 816 | 5 522 | 16 063 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 348 | -77 607 | 382 279 | -85 342 | 23 796 | -110 529 | 19 008 | 371 099 |
| Total Additions Including From Business Combinations Property Plant Equipment | 272 428 | 404 001 | 332 953 | 452 656 | 294 588 | 385 370 | 522 695 | |
| Total Assets Less Current Liabilities | 5 374 001 | 5 690 189 | 5 846 190 | 6 292 431 | 7 356 408 | 8 416 529 | 9 433 451 | 10 758 394 |
| Total Current Tax Expense Credit | 30 570 | -84 854 | 375 446 | -104 081 | 2 599 | 281 603 | ||
| Trade Creditors Trade Payables | 3 536 834 | 5 380 161 | 5 925 583 | 6 401 457 | 5 612 258 | 6 798 009 | 7 495 545 | 8 262 937 |
| Trade Debtors Trade Receivables | 4 773 093 | 6 150 223 | 6 080 141 | 6 807 277 | 6 010 495 | 7 761 830 | 7 904 964 | 9 431 585 |
| Turnover Revenue | 22 821 887 | 27 629 743 | 30 996 309 | 32 460 573 | 28 288 599 | 33 629 396 | 36 598 813 | 43 172 447 |
| Wages Salaries | 2 343 768 | 2 436 589 | 2 863 337 | 3 160 172 | 2 798 597 | 3 265 174 | 3 763 053 | 4 506 201 |
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|---|---|---|---|
| AA |
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