Bc Asset Finance Ltd in Newtownards, BT23 6RF

Description

Data updated on: 01-11-2023

Bc Asset Finance Ltd is located at Newtownards at 52 Ballybunden Road. Anyone can find the company by its post code - BT23 6RF. This enterprise has been in business on the UK market for seventeen years. The company is registered under the number NI062770 and its state is active. The company's registered with SIC code 64910: Financial leasing. Bc Asset Finance Limited reported its latest accounts for the financial period up to 2023-01-31. The business latest confirmation statement was released on 2023-01-23.

The details that details the firm's personnel suggests there are three directors: Dorothy C., Jonathan C. and Robert C. who became members of the Management Board on 2016-01-01, 2007-01-23.

Executives who have control over the firm are as follows: Robert C. owns 1/2 or less of company shares. Jonathan C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	79 201	92 776	177 429

Balance Sheet
Cash Bank On Hand				90 208	114 793	118 091	45 157	12 879
Current Assets	56 363	71 551	188 259	90 969	116 362	120 067	47 217	12 947
Debtors				761	1 569	1 976	2 060	68
Net Assets Liabilities				88 081	60 330	8 057	2 820	1 353
Other Debtors				759	1 569	1 976	2 060	68
Property Plant Equipment				2 269	2 352	2 092	1 569	1 177
Net Assets Liabilities Including Pension Asset Liability	79 201	92 776	177 429

Capital & Reserves
Shareholder Funds	79 201	92 776	177 429

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				12 500	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				6 658	7 442	8 139	8 662	9 054
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts						33 000
Corporation Tax Payable					14 435	10 344	21 531	6 895
Creditors				19 811	57 953	33 000	45 668	12 547
Dividends Paid On Shares				12 500
Fixed Assets	52 073	47 889	28 026	14 769	2 352
Increase From Amortisation Charge For Year Intangible Assets					12 500
Increase From Depreciation Charge For Year Property Plant Equipment					784	697	523	392
Intangible Assets				12 500
Intangible Assets Gross Cost				25 000	25 000	25 000	25 000
Net Current Assets Liabilities	32 406	46 832	149 403	71 158	58 409	39 362	1 549	400
Other Creditors				19 309	43 081	70 073	23 109	4 694
Other Taxation Social Security Payable				159	286	288	1 028	958
Property Plant Equipment Gross Cost				8 927	9 794	10 231	10 231
Provisions For Liabilities Balance Sheet Subtotal				-2 154	431	397	298	224
Total Additions Including From Business Combinations Property Plant Equipment					867	437
Total Assets Less Current Liabilities	84 479	94 721	177 429	85 927	60 761	41 454	3 118	1 577
Trade Creditors Trade Payables				343	151
Trade Debtors Trade Receivables				2
Creditors Due After One Year	5 278	1 945
Creditors Due Within One Year	23 957	24 719	38 856

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dorothy C.

Notified on 6 April 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bc Asset Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy C.

Jonathan C.

Robert C.

Dorothy K.

Dorothy C.

Dorothy C.

People with significant control

Robert C.

Jonathan C.

Dorothy C.

Accounts Documents

Company filings

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