B & C Financial Planning Ltd in Newark, NG23 5FE

Description

Data updated on: 01-11-2023

The company referred to as B & C Financial Planning was started on 2010-08-05 as a Private Limited Company. This company's head office can be found at Newark on 3 Newton Park, Long Bennington. In case you need to contact this company by mail, the area code is NG23 5FE. The company reg. no. for B & C Financial Planning Ltd is 07337464. This company's SIC code is 64999 : Financial intermediation not elsewhere classified. December 31, 2022 is the last time when the company accounts were filed.

We have a number of two directors overseeing this firm at the moment, specifically Tracey U. and Ashley B. who have been carrying out the directors obligations for one year.

The companies with significant control over this firm include: Wisteria Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 69 Old Broad Street, EC2M 1QS and was registered as a PSC under the reg no 13845085.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-11-30
Currency
Net Worth	30 544	38 581	40 078

Balance Sheet
Cash Bank On Hand			28 183	33 701	42 450	64 794	60 386	106 391	88 206	96 041	29 723
Current Assets	46 581	55 343	44 065	67 522	107 152	132 859	88 716	123 974	107 311	171 726	43 572
Debtors	34 850	31 773	15 882	33 821	64 702	68 065	28 330	17 583	19 105	75 685	13 849
Net Assets Liabilities			40 078	54 194	91 172	120 595	71 794	52 122	104 919	118 955	-948
Other Debtors			14 631	13 591	58 107	62 145	15 951			67 989	10 000
Property Plant Equipment			10 909	8 861	9 222	8 218	61 236	48 463	86 083
Cash Bank In Hand	11 731	23 570	28 183
Net Assets Liabilities Including Pension Asset Liability	30 544	38 581	40 078
Tangible Fixed Assets	1 111	1 184	10 909

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 444	38 481	39 978
Shareholder Funds	30 544	38 581	40 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 866	6 081	8 387	10 441	30 162	45 586	62 762
Additions Other Than Through Business Combinations Property Plant Equipment				167	2 667	1 050	72 739	2 651	54 795	54 618
Average Number Employees During Period			2	1			1	1	3
Bank Borrowings								35 000
Creditors			13 903	20 417	23 358	18 921	53 228	81 491	39 755	52 771	44 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-71 955
Disposals Property Plant Equipment										-148 845
Finance Lease Liabilities Present Value Total							53 228	6 737	39 755
Increase From Depreciation Charge For Year Property Plant Equipment				2 215	2 306	2 054	19 721	15 424	17 176	9 193
Net Current Assets Liabilities	29 655	37 634	31 351	47 105	83 794	113 938	75 420	94 358	65 607	118 955
Other Creditors			10 979	16 129	1 452	1 577	1 659	2 149	1 993	2 698	2 657
Prepayments					30	30	31	185	5 185	31
Property Plant Equipment Gross Cost			14 775	14 942	17 609	18 659	91 398	94 050	94 227
Provisions For Liabilities Balance Sheet Subtotal			2 182	1 772	1 844	1 561	11 634	9 208	7 016
Taxation Social Security Payable			2 886	4 288	21 336	17 344	4 900	20 730	32 861	46 993	41 538
Total Assets Less Current Liabilities	30 766	38 818	42 260	55 966	93 016	122 156	136 656	142 821	151 690	118 955
Total Borrowings							53 228	81 491	39 755
Trade Creditors Trade Payables			38		570				114	3 080	325
Trade Debtors Trade Receivables			2 440	20 230	6 565	5 890	12 348	17 398	13 920	7 665	3 849
Creditors Due Within One Year	16 926	17 709	12 714
Fixed Assets	1 111	1 184	10 909
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	222	237	2 182
Value Shares Allotted	100	100	100

Company staff

Tracey U.

Role: Director

Appointed: 30 November 2023

Latest update: 17 April 2024

Ashley B.

Role: Director

Appointed: 30 November 2023

Latest update: 17 April 2024

People with significant control

Wisteria Bidco Limited

Address: Level 4, Dashwood House 69 Old Broad Street, London, EC2M 1QS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House - England And Wales

Registration number 13845085

Notified on 30 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Susan D.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

1/2 or less of shares

Andrew D.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-11-30

B & C Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey U.

Ashley B.

Andrew D.

Susan D.

People with significant control

Wisteria Bidco Limited

Susan D.

Andrew D.

Accounts Documents

Company filings

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