Bcr Insolvency Limited in Staffs, ST5 0SU

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Bcr Insolvency Limited. The company was founded 22 years ago and was registered with 04478036 as its registration number. The registered office of the firm is located in Staffs. You may find it at 570 -572 Etruria Road, Basford, Newcastle. This firm has been on the market under three names. The company's first official name, Barringtons Avn, was switched on 2010/01/11 to Barringtons Corporate Recovery. The current name is used since 2020, is Bcr Insolvency Limited. This business's classified under the NACE and SIC code 69201 - Accounting and auditing activities. 31st March 2022 is the last time the company accounts were filed.

Currently, the directors enumerated by the following business are as follow: Philip W. formally appointed in 2002 and Nicholas C. formally appointed in 2002 in July.

Philip W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Bcr Insolvency Limited 2020-10-07
Barringtons Corporate Recovery Limited 2010-01-11
Barringtons Avn Limited 2002-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 559	53 900	74 833	94 537	57 163

Balance Sheet
Cash Bank On Hand					8 503	44 402	13 140	5 509	5 256	92 894	116 729	46 717
Current Assets	110 904	113 341	115 091	157 841	104 696	124 057	89 753	130 279	144 939	215 049	202 028	125 423
Debtors	64 284	54 118	76 411	110 112	76 104	61 150	50 527	101 703	111 817	97 103	74 209	70 206
Net Assets Liabilities									100 185	134 333	141 035	31 028
Other Debtors					31 964	28 256	38 157	44 034	49 259	65 425	2 286	64 596
Cash Bank In Hand	30 762	46 181	24 457	36 960	8 503
Property Plant Equipment							1 332	922	512	102
Stocks Inventory	15 858	13 042	14 223	10 769	20 089
Total Inventories					20 089	18 505	26 086	23 067	27 866	25 052	11 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 459	53 800	74 733	94 437	57 063
Shareholder Funds	49 559	53 900	74 833	94 537	57 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							308	718	1 128	1 538	1 640
Average Number Employees During Period						3	5	6	6	5		3
Bank Borrowings Overdrafts										42 094	32 387
Creditors					47 533	50 671	35 309	48 655	45 266	42 094	32 387	94 395
Net Current Assets Liabilities	49 559	53 900	74 833	94 537	57 163	73 386	57 294	81 624	99 673	176 325	173 422	31 028
Other Creditors					22 254	16 035	11 635	15 076	11 993		655	73 779
Other Taxation Social Security Payable					17 699	28 852	13 775	21 394	24 895	28 330	10 627	13 804
Property Plant Equipment Gross Cost							1 640	1 640	1 640	1 640	1 640
Trade Creditors Trade Payables					7 580	5 784	7 049	12 185	8 378	887	8 272	6 812
Trade Debtors Trade Receivables					44 140	32 894	27 370	57 669	62 558	31 678	22 739	5 610
Creditors Due Within One Year	61 345	59 441	40 258	63 304	47 533
Increase From Depreciation Charge For Year Property Plant Equipment							308	410	410	410	102
Number Shares Allotted		45	45	45	45
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	45	45	45	45	55
Total Additions Including From Business Combinations Property Plant Equipment							1 640
Total Assets Less Current Liabilities	49 559	53 900	74 833	94 537	57 163	73 386	58 626	82 546	100 185	176 427	173 422
Amounts Owed By Group Undertakings											49 184
Amounts Owed To Group Undertakings										1 601