B S C A Limited in Bromsgrove, B61 7HL

Website

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www.gbswimcoaches.co.uk

Description

Data updated on: 01-11-2023

B S C A is a firm situated at B61 7HL Bromsgrove at 11 Harbours Close. The firm has been registered in year 2010 and is registered under the registration number 07122760. The firm has been present on the British market for 14 years now and its current state is active. The company's classified under the NACE and SIC code 93199 and has the NACE code: Other sports activities. 31st January 2022 is the last time account status updates were reported.

Right now, this specific company is managed by just one director: Brian M., who was selected to lead the company in January 2010. This company had been led by Terry D. till 2014. What is more a different director, specifically Jonathan R. gave up the position in May 2015.

Brian M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 451	-8 216	1 257

Balance Sheet
Cash Bank On Hand				6 187	5 261
Current Assets	1 867	1 857	9 933	6 588	5 261
Debtors				401
Net Assets Liabilities				-1 711	-4 693	-12 962	-18 624	-14 868	-30 541	-40 382	-7 561
Other Debtors				401
Cash Bank In Hand	1 867	1 857	9 933
Net Assets Liabilities Including Pension Asset Liability	-4 451	-8 216	1 257
Tangible Fixed Assets	112

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-4 454	-8 219	1 254
Shareholder Funds	-4 451	-8 216	1 257

Other Financial Data
Accrued Liabilities Deferred Income				620	2 760	951	724	744	744	775
Accumulated Depreciation Impairment Property Plant Equipment						3 566	3 566	3 566	3 566	3 566
Bank Borrowings Overdrafts						4 982	9 153	11 520	5 135	22 258
Called Up Share Capital Not Paid Not Expressed As Current Asset										3	3
Corporation Tax Payable					1 403	1 414	1 414	1 414	1 414	1 414
Creditors				8 299	9 954	12 962	18 624	14 868	30 541	40 381	3 833
Fixed Assets	112									3 566	1 670
Loans From Directors					5 736	5 470
Net Current Assets Liabilities	-4 563	-8 216	1 257	-1 711	-4 693	-12 962	-18 624	-14 868	-30 541	-40 382	-3 833
Other Creditors				7 679
Other Operating Expenses Format2										79 421	64 171
Other Remaining Borrowings									23 248	15 574
Profit Loss										-17 269	-3 416
Property Plant Equipment Gross Cost						3 566	3 566	3 566	3 566	3 566
Total Assets Less Current Liabilities	-4 451	-8 216	1 257	-1 711	-4 693	-12 962	-18 624	-14 868	-30 541	-40 382	-2 160
Trade Creditors Trade Payables					55	145	7 333	1 190		361
Turnover Revenue										62 152	60 755
Creditors Due Within One Year	6 430	10 073	8 676
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	3

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

B S C A Limited

General information

Name:

Office Address:

Contact information

Website

www.gbswimcoaches.co.uk

Description

Financial data based on annual reports

Company staff

Brian M.

Terry D.

Jonathan R.

Graham B.

People with significant control

Brian M.

Accounts Documents

Company filings

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