Bctg Limited in Edgbaston, B15 3BH

Description

Data updated on: 01-11-2023

The company is based in Edgbaston under the following Company Registration No.: 04323196. This firm was set up in 2001. The office of the company is situated at J W Hinks Chartered Accountants 19 Highfield Road. The zip code for this location is B15 3BH. Since 10th November 2011 Bctg Limited is no longer under the name Black Country Training Group. The company's classified under the NACE and SIC code 85590 - Other education not elsewhere classified. The firm's most recent financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Tuesday 15th November 2022.

We have 1 managing director at the current moment managing this specific limited company, specifically Alan P. who's been performing the director's responsibilities for twenty three years. This limited company had been controlled by John L. until 2007. What is more a different director, specifically Christopher L. quit in July 2023. To provide support to the directors, this limited company has been utilizing the skills of Jeffrey T. as a secretary since 2023.

Previous company's names
Bctg Limited 2011-11-10
Black Country Training Group Limited 2001-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 060 983	3 139 559	2 818 612	1 752 723
Current Assets	5 630 755	5 389 810	6 039 280	5 981 140
Debtors	3 538 872	2 219 351	3 189 768	4 197 517
Net Assets Liabilities	5 409 023	6 263 432	7 097 909	7 128 650
Other Debtors	1 832 415	943 002	1 644 427	2 191 439
Property Plant Equipment	97 694	92 964	74 483	172 453

Other Financial Data
Accrued Liabilities Deferred Income	16 384	79 873	108 080	22 831
Accumulated Amortisation Impairment Intangible Assets		170 563	219 728	268 892
Accumulated Depreciation Impairment Property Plant Equipment	186 781	219 376	252 857	323 561
Additions Other Than Through Business Combinations Property Plant Equipment		27 865	15 000	168 674
Administrative Expenses		3 418 602	3 195 908	3 451 840
Amounts Owed To Group Undertakings	4 119	60 165	47 554	-105 955
Average Number Employees During Period	48	52	64	70
Bank Borrowings		130 399	87 193	50 390
Bank Borrowings Overdrafts		41 741	35 791	32 532
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	59 775	44 831	33 623
Cash Cash Equivalents	2 060 983	3 139 559	3 301 648	2 833 810
Cash Cash Equivalents Cash Flow Value		3 139 559	2 818 612	1 752 723
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	24 000	1 150 000		-515 263
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		-102 779	602 925	350 014
Corporation Tax Payable	189 604	344 274	490 349	334 516
Corporation Tax Recoverable	139 732	139 732	335 683	453 813
Cost Sales		12 329 173	10 821 257	12 526 940
Creditors	2 002 594	1 954 881	2 147 539	1 679 517
Current Asset Investments	30 900	30 900	30 900	30 900
Current Tax For Period		259 403	294 398	216 386
Deferred Income		7 921	21 464	47 529
Deferred Tax Asset Debtors		8 052	10 183
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-14 923	6 763	30 779
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 754	6 386	30 779
Equity Securities Held	544 938	530 700	420 700	363 700
Finance Lease Liabilities Present Value Total	40 743	32 589	33 128
Finance Lease Payments Owing Minimum Gross	8 694	8 694	33 128
Fixed Assets	2 648 235	3 614 015	3 586 775	3 068 086
Further Item Creditors Component Total Creditors		8 342
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss		218 253	100 000
Further Item Tax Increase Decrease Component Adjusting Items		-9 387	9 341	9 341
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		15 000		-310 000
Gain Loss On Disposals Property Plant Equipment			8 849
Government Grant Income		378 203	122 676
Impairment Loss Reversal On Investments		-224 748	-41 241
Income Taxes Paid Refund Classified As Operating Activities		-100 000	-340 490	-415 122
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9 387	9 676
Increase From Amortisation Charge For Year Intangible Assets			49 165	49 164
Increase From Depreciation Charge For Year Property Plant Equipment		32 595	33 481	70 704
Intangible Assets		105 285	56 120	6 956
Intangible Assets Gross Cost		275 848	275 848
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		7 514	2 324
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 066	2 066
Interest Income On Bank Deposits		258	45	1 039
Interest Paid Classified As Operating Activities		-4 636	-2 066	-516
Interest Payable Similar Charges Finance Costs	2 655	4 636	2 066	516
Interest Received Classified As Investing Activities		-10 683	-12 912	-19 283
Investment Property		475 000	475 000	530 000
Investments	2 550 541	3 521 051	3 512 292	2 895 633
Investments Fixed Assets	2 550 541	3 521 051	3 512 292	2 895 633
Investments In Subsidiaries	152 001	1 302 001	1 302 001	786 738
Net Cash Generated From Operations		-1 866 531	-584 777	87 718
Net Finance Income Costs	10 565	10 683	12 912	19 283
Other Cash Inflow Outflow Classified As Investing Activities	-10 565	-10 683
Other Creditors	211 164	335 532	619 032	607 692
Other Deferred Tax Expense Credit		412	377
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			41 067
Other Disposals Property Plant Equipment			41 067
Other Interest Receivable Similar Income Finance Income		10 734	12 913	19 283
Other Provisions Balance Sheet Subtotal	817 593	752 923	380 607	228 660
Other Remaining Borrowings		18 000	8 342
Pension Other Post-employment Benefit Costs Other Pension Costs	28 602	34 308	42 247	84 442
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	97 479	60 892	124 550	131 830
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			-50 000
Proceeds From Sales Property Plant Equipment	-24 385
Profit Loss	185 785	854 409	834 477	30 741
Property Plant Equipment Gross Cost	284 475	312 340	327 340	496 014
Purchase Property Plant Equipment	-64 182	-27 865	-15 000	-168 674
Social Security Costs	208 454	187 068	138 005
Staff Costs Employee Benefits Expense	2 108 114	2 032 335	1 709 140	1 465 052
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 037	74 274	83 169	12 399
Tax Decrease From Utilisation Tax Losses		25 743	4 779	4
Tax Decrease Increase From Effect Revenue Exempt From Taxation			8 552	6 445
Tax Increase Decrease From Effect Capital Allowances Depreciation		6 668	9 282	-20 093
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 303	15 617	92 522
Tax Tax Credit On Profit Or Loss On Ordinary Activities	204 608	224 017	226 820	163 035
Total Borrowings		59 741	44 133	32 532
Total Current Tax Expense Credit		250 016	304 074	216 386
Total Deferred Tax Expense Credit		2 166	6 763
Trade Creditors Trade Payables	925 610	655 683	986 633	812 213
Trade Debtors Trade Receivables	1 469 246	963 673	1 126 029	1 088 687
Turnover Revenue		16 580 434	15 279 610
Wages Salaries	1 871 058	1 810 959	1 528 888	1 234 282