BPR PROPERTY DEVELOPMENTS LTD, Burnley

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £200

Key figures

Profit / (loss)

2015£200

2016—

2017—

2019—

2020—

Total assets

2015£290

2016£-20,745

2017£-8,485

2019£-5,596

2020£-15,480

Net Assets Liabilities

2015—

2016£-20,745

2017£-8,485

2019£-5,596

2020£-15,480

Equity

2015—

2016£-20,745

2017£-8,485

2019£-5,596

2020£-15,480

Current Assets

2015£25,457

2016£9,210

2017£20,330

2019£15,670

2020£8,775

Net Current Assets Liabilities

2015£-9,020

2016£-28,654

2017£-14,236

2019£-9,667

2020£-24,209

Total Assets Less Current Liabilities

2015£4,033

2016£-18,380

2017£-6,120

2019£-3,231

2020£-13,115

Cash Bank On Hand

2015—

2016£0

2017£1,074

2019£7,142

2020£380

Debtors

2015£14,430

2016£7,710

2017£18,256

2019£7,528

2020£6,395

Creditors

2015—

2016£37,864

2017£34,566

2019£25,337

2020£32,984

Trade Creditors Trade Payables

2015—

2016£2,625

2017£2,626

2019£2,626

2020£2,625

Number Shares Allotted

201590

2016—

2017—

2019—

2020—

Par Value Share

2015£1

2016—

2017—

2019—

2020—

Average Number Employees During Period

2015—

20162

2017—

2019—

20200

Accrued Liabilities

2015—

2016£550

2017£580

2019£580

2020£580

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£12,732

2017£14,412

2019£6,324

2020£6,324

Bank Borrowings Overdrafts

2015—

2016£10

2017—

2019—

2020—

Called Up Share Capital

2015£90

2016—

2017—

2019—

2020—

Cash Bank In Hand

2015£10,584

2016—

2017—

2019—

2020—

Corporation Tax Payable

2015—

2016£0

2017£3

2019£43

2020—

Creditors Due After One Year

2015£1,378

2016—

2017—

2019—

2020—

Creditors Due Within One Year

2015£34,477

2016—

2017—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2019£10,823

2020—

Disposals Property Plant Equipment

2015—

2016—

2017—

2019£14,290

2020—

Finance Lease Liabilities Present Value Total

2015—

2016£1,300

2017—

2019£0

2020£5,891

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£2,158

2017£1,680

2019£2,735

2020—

Merchandise

2015—

2016£1,500

2017£1,000

2019£1,000

2020£2,000

Net Assets Liabilities Including Pension Asset Liability

2015£290

2016—

2017—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016£200

2017£200

2019£200

2020£200

Prepayments

2015—

2016£530

2017£530

2019£530

2020£530

Profit Loss Account Reserve

2015£200

2016—

2017—

2019—

2020—

Property Plant Equipment

2015—

2016£10,274

2017£8,116

2019£6,436

2020£11,094

Property Plant Equipment Gross Cost

2015—

2016£20,848

2017£20,848

2019£17,418

2020£17,418

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£2,365

2017£2,365

2019£2,365

2020£2,365

Provisions For Liabilities Charges

2015£2,365

2016—

2017—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£90

2016—

2017—

2019—

2020—

Shareholder Funds

2015£290

2016—

2017—

2019—

2020—

Stocks Inventory

2015£443

2016—

2017—

2019—

2020—

Tangible Fixed Assets

2015£13,053

2016—

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£20,848

2016—

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£10,574

2016—

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£2,779

2016—

2017—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2019£10,860

2020—

Total Inventories

2015—

2016£1,500

2017£1,000

2019£1,000

2020£2,000

Trade Debtors Trade Receivables

2015—

2016£7,180

2017£17,726

2019£6,998

2020£5,865

Metric	2015	2016	2017	2019	2020
Profit / (loss)	£200	—	—	—	—
Total assets	£290	£-20,745	£-8,485	£-5,596	£-15,480
Net Assets Liabilities	—	£-20,745	£-8,485	£-5,596	£-15,480
Equity	—	£-20,745	£-8,485	£-5,596	£-15,480
Current Assets	£25,457	£9,210	£20,330	£15,670	£8,775
Net Current Assets Liabilities	£-9,020	£-28,654	£-14,236	£-9,667	£-24,209
Total Assets Less Current Liabilities	£4,033	£-18,380	£-6,120	£-3,231	£-13,115
Cash Bank On Hand	—	£0	£1,074	£7,142	£380
Debtors	£14,430	£7,710	£18,256	£7,528	£6,395
Creditors	—	£37,864	£34,566	£25,337	£32,984
Trade Creditors Trade Payables	—	£2,625	£2,626	£2,626	£2,625
Number Shares Allotted	90	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	2	—	—	0
Accrued Liabilities	—	£550	£580	£580	£580
Accumulated Depreciation Impairment Property Plant Equipment	—	£12,732	£14,412	£6,324	£6,324
Bank Borrowings Overdrafts	—	£10	—	—	—
Called Up Share Capital	£90	—	—	—	—
Cash Bank In Hand	£10,584	—	—	—	—
Corporation Tax Payable	—	£0	£3	£43	—
Creditors Due After One Year	£1,378	—	—	—	—
Creditors Due Within One Year	£34,477	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£10,823	—
Disposals Property Plant Equipment	—	—	—	£14,290	—
Finance Lease Liabilities Present Value Total	—	£1,300	—	£0	£5,891
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2,158	£1,680	£2,735	—
Merchandise	—	£1,500	£1,000	£1,000	£2,000
Net Assets Liabilities Including Pension Asset Liability	£290	—	—	—	—
Other Taxation Social Security Payable	—	£200	£200	£200	£200
Prepayments	—	£530	£530	£530	£530
Profit Loss Account Reserve	£200	—	—	—	—
Property Plant Equipment	—	£10,274	£8,116	£6,436	£11,094
Property Plant Equipment Gross Cost	—	£20,848	£20,848	£17,418	£17,418
Provisions For Liabilities Balance Sheet Subtotal	—	£2,365	£2,365	£2,365	£2,365
Provisions For Liabilities Charges	£2,365	—	—	—	—
Share Capital Allotted Called Up Paid	£90	—	—	—	—
Shareholder Funds	£290	—	—	—	—
Stocks Inventory	£443	—	—	—	—
Tangible Fixed Assets	£13,053	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20,848	—	—	—	—
Tangible Fixed Assets Depreciation	£10,574	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,779	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£10,860	—
Total Inventories	—	£1,500	£1,000	£1,000	£2,000
Trade Debtors Trade Receivables	—	£7,180	£17,726	£6,998	£5,865