B C R Services Limited in West Bromwich, B70 0RD

Description

Data updated on: 01-11-2023

05448863 is a registration number of B C R Services Limited. This company was registered as a Private Limited Company on May 11, 2005. This company has been operating in this business for nineteen years. The enterprise could be contacted at Hill Top House 3 Tunnel Road Hill Top in West Bromwich. The zip code assigned to this address is B70 0RD. The company's SIC and NACE codes are 38320 and their NACE code stands for Recovery of sorted materials. B C R Services Ltd filed its latest accounts for the financial year up to 2023-06-30. The company's latest confirmation statement was submitted on 2023-06-01.

B C R Services Ltd is a small-sized vehicle operator with the licence number OD1050213. The firm has one transport operating centre in the country. In their subsidiary in West Bromwich , 4 machines are available.

Helen O. is the following enterprise's single director, who was arranged to perform management duties in 2006. Since February 4, 2014 Anthony C., had fulfilled assigned duties for this specific company up until the resignation in 2014. Additionally another director, specifically Simon T. quit in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	116 245	160 885

Balance Sheet
Cash Bank On Hand				74 806		35 855	35 855	185 506
Current Assets	245 672	302 757	273 611	295 838	253 461	295 812	301 821	468 192
Debtors				86 032	93 461	66 957	73 216	119 114
Net Assets Liabilities		144 102	119 913	110 397	62 787	59 999	56 569	78 494
Other Debtors				3 389	8 612
Property Plant Equipment				116 074	111 654	108 032	105 055	105 346
Total Inventories				135 000	160 000	193 000	192 750	163 572
Net Assets Liabilities Including Pension Asset Liability	116 245	160 885

Capital & Reserves
Shareholder Funds	116 245	160 885

Other Financial Data
Version Production Software					2 021	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment				72 847	77 267	80 889	83 866	86 806
Additions Other Than Through Business Combinations Property Plant Equipment								3 231
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings				110 392	76 881	78 314	64 803	49 925
Bank Borrowings Overdrafts					63 360
Creditors		224 743	113 703	191 123	225 447	265 531	285 504	233 139
Increase From Depreciation Charge For Year Property Plant Equipment					4 420	3 622	2 977	2 940
Net Current Assets Liabilities	65 159	74 797	159 908	104 715	28 014	30 281	16 317	235 053
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Allotted					100	100	100	100
Other Creditors						31 979	48 153	13 111
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost				188 921	188 921	188 921	188 921	192 152
Taxation Social Security Payable								5 143
Total Assets Less Current Liabilities	176 441	202 930	281 392	220 789	139 668	138 313	121 372	340 399
Trade Creditors Trade Payables				191 123	162 087	233 552	237 351	214 885
Trade Debtors Trade Receivables				82 643	84 849	66 957	73 216	119 114
Fixed Assets	111 282	128 133	121 484	116 074
Creditors Due After One Year	60 196	42 045
Creditors Due Within One Year	180 513	227 960

Company staff

Helen O.

Role: Director

Appointed: 01 November 2006

Latest update: 5 April 2024

Helen O.

Role: Secretary

Appointed: 11 May 2005

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Simon T. owns 1/2 or less of company shares. Helen O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Simon T.

Notified on 4 October 2022

Nature of control:

1/2 or less of shares

Helen O.

Notified on 11 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

B C R Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen O.

Helen O.

Anthony C.

Simon T.

People with significant control

Simon T.

Helen O.

Accounts Documents

Company Vehicle Operator Data

3 Tunnel Road

City

Postal code

No. of Vehicles

Company filings

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