B C Metalwork Limited in Hampshire, SO23 0QD

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www.bcmetalwork.co.uk

Description

Data updated on: 20-11-2023

B C Metalwork came into being in 2006 as a company enlisted under no 05982470, located at SO23 0QD Hampshire at 15 St Leonard`s Road. This firm's last known status was dissolved. B C Metalwork had been in this business field for at least 17 years.

Dennis C. was the company's director, chosen to lead the company on Thu, 23rd Dec 2021.

Executives who had control over the firm were as follows: Dennis C. had substantial control or influence over the company. David C. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 678	27 016	28 085	63 091	32 641	32 934

Balance Sheet
Cash Bank In Hand	35 722	13 102	30 172	38 353	64 396	51 009
Cash Bank On Hand						51 009	60 978	58 266	53 362	41 176	55 942	22 950
Current Assets	47 497	33 221	42 801	72 893	67 224	65 227	75 634	71 804	66 624	58 788	58 343	22 950
Debtors	10 025	18 169	10 169	32 590	928	12 768	12 906	12 638	12 362	16 712	1 501
Net Assets Liabilities							61 917	64 893	62 785	51 434	53 673	13 523
Other Debtors						60	60	60		633	641
Property Plant Equipment						3 937	3 202	7 999	14 099	12 452	10 342
Stocks Inventory	1 750	1 950	2 460	1 950	1 900	1 450
Tangible Fixed Assets	8 843	9 351	7 193	5 578	4 644	3 937
Total Inventories						1 450	1 750	900	900	900	900

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 677	27 015	28 084	63 090	32 640	32 933
Shareholder Funds	8 678	27 016	28 085	63 091	32 641	32 934

Other Financial Data
Amount Specific Advance Or Credit Directors						2 190	278	3 386	3 576	4 103	4 289	4 188
Amount Specific Advance Or Credit Made In Period Directors							2 628	309	120	510	126	179
Amount Specific Advance Or Credit Repaid In Period Directors							716	3 417	310	1 037	312	78
Accumulated Depreciation Impairment Property Plant Equipment						20 618	21 601	19 954	24 649	28 795	31 905
Average Number Employees During Period							1	1	1	1	1	1
Creditors						36 230	16 919	13 391	15 259	17 440	13 047	9 427
Creditors Due Within One Year	47 662	15 556	21 909	15 380	39 227	36 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 455				31 905
Disposals Property Plant Equipment								4 950				42 247
Increase From Depreciation Charge For Year Property Plant Equipment							983	2 808	4 695	4 146	3 110
Net Current Assets Liabilities	-165	17 665	20 892	57 513	27 997	28 997	58 715	58 413	51 365	41 348	45 296	13 523
Number Shares Allotted		1	1	1	1	1
Other Creditors						26 892	2 833	5 041	6 083	7 491	5 179	9 427
Other Taxation Social Security Payable						8 559	9 665	8 002	7 656	7 937	7 658
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 555	24 803	27 953	38 748	41 247	42 247
Provisions For Liabilities Balance Sheet Subtotal								1 519	2 679	2 366	1 965
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 625	240	230	599	604
Tangible Fixed Assets Cost Or Valuation	19 257	22 882	23 122	23 352	23 951	24 555
Tangible Fixed Assets Depreciation	10 414	13 531	15 929	17 774	19 307	20 618
Tangible Fixed Assets Depreciation Charged In Period		3 117	2 398	1 845	1 533	1 311
Total Additions Including From Business Combinations Property Plant Equipment							248	8 100	10 795	2 499	1 000
Total Assets Less Current Liabilities	8 678	27 016	28 085	63 091	32 641	32 934	61 917	66 412	65 464	53 800	55 638	13 523
Trade Creditors Trade Payables						779	4 421	348	1 520	2 012	210
Trade Debtors Trade Receivables						12 708	12 846	12 578	12 362	16 079	860
Advances Credits Directors	34 825	2 532
Advances Credits Made In Period Directors	7 323
Advances Credits Repaid In Period Directors	30 300

Company staff

Dennis C.

Role: Director

Appointed: 23 December 2021

Latest update: 20 January 2024

Antonio D.

Role: Secretary

Appointed: 30 October 2006

Latest update: 20 January 2024

People with significant control

Dennis C.

Notified on 23 December 2021

Nature of control:

substantial control or influence

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 March 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2013

B C Metalwork Limited

General information

Name:

Office Address:

Contact information

Website

www.bcmetalwork.co.uk

Description

Financial data based on annual reports

Company staff

Dennis C.

Antonio D.

David C.

People with significant control

Dennis C.

David C.

Accounts Documents

Company filings

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