B C Computer Services Limited in Morecambe, LA4 6JB

Description

Data updated on: 01-11-2023

1999 is the year of the founding of B C Computer Services Limited, the firm which is located at 20 Woodrush, in Morecambe. This means it's been 25 years B C Computer Services has been on the local market, as it was established on 1999-05-04. The reg. no. is 03764437 and the company zip code is LA4 6JB. This company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. B C Computer Services Ltd released its latest accounts for the financial year up to 2023-04-30. The latest confirmation statement was filed on 2023-05-04.

In the company, the full range of director's duties have so far been done by Bryan C. who was appointed on 1999-05-04. Additionally, the managing director's duties are aided with by a secretary - Debra C., who was officially appointed by this company 25 years ago.

Executives who have control over the firm are as follows: Bryan C. owns 1/2 or less of company shares. Debra C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 490	310 986	368 605	387 507	436 642	487 193

Balance Sheet
Cash Bank In Hand	234 237	83 912	143 276	169 239	205 892	264 317
Cash Bank On Hand						264 317	239 559	246 801	247 743	149 416	185 603	292 764	254 847
Current Assets	249 334	92 453	164 644	174 520	222 176	269 209	239 648	246 801	247 743	189 049	210 209	292 969	255 110
Debtors	15 097	8 541	21 368	5 281	16 284	4 892	89			39 633	24 606	205	263
Other Debtors						142	89			33		205	263
Property Plant Equipment						262 125	261 486	260 846	260 846	261 915	261 381	117 500
Tangible Fixed Assets	117 725	260 846	260 846	261 703	261 274	262 125
Net Assets Liabilities Including Pension Asset Liability	304 490	310 986

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	303 490	309 986	367 605	386 507	435 642	486 193
Shareholder Funds	304 490	310 986	368 605	387 507	436 642	487 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 810	11 449	12 089	12 089	12 623	13 157	13 692	14 275
Average Number Employees During Period							2			1	1	1	1
Creditors						44 141	7 755	13 347	7 365	7 400	58 723	64 523	76 412
Creditors Due Within One Year		42 312	56 885	48 716	46 808	44 141
Increase From Depreciation Charge For Year Property Plant Equipment							639	640		534	534	535	583
Net Current Assets Liabilities	186 765	50 140	107 759	125 804	175 368	225 068	231 893	233 454	240 378	181 649	151 486	228 446	178 698
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						19 770	3 570	10 635	4 802	7 400	54 491	62 198	74 355
Other Taxation Social Security Payable						24 371	4 185	2 712	2 563		4 232	2 325	2 006
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						272 935	272 935	272 935	272 935	274 538	274 538	131 192	132 942
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		143 346		1 286		1 918
Tangible Fixed Assets Cost Or Valuation	126 385	269 731	269 731	271 017	271 017	272 935
Tangible Fixed Assets Depreciation	8 660	8 885	8 885	9 314	9 743	10 810
Tangible Fixed Assets Depreciation Charged In Period				429	429	1 067
Total Additions Including From Business Combinations Property Plant Equipment										1 603			1 750
Total Assets Less Current Liabilities	304 490	310 986	368 605	387 507	436 642	487 193	493 379	494 300	501 224	443 564	412 867	345 946	297 365
Trade Creditors Trade Payables													51
Trade Debtors Trade Receivables						4 750				39 600	24 606
Disposals Property Plant Equipment												143 346
Creditors Due Within One Year Total Current Liabilities	62 569	42 313
Fixed Assets	117 725	260 846
Tangible Fixed Assets Depreciation Charge For Period		225