Bc Boat Management Ltd in Crewe, CW3 0AE

Websites

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www.bcbm.co.uk

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www.bcboatmanagement.co.uk

Description

Data updated on: 01-11-2023

Bc Boat Management Ltd with the registration number 06471813 has been in this business field for 16 years. The Private Limited Company can be contacted at 15 Shropshire Street, Audlem in Crewe and company's post code is CW3 0AE. This firm's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Bc Boat Management Limited filed its account information for the period that ended on 2022-03-30. The firm's most recent annual confirmation statement was released on 2023-01-14.

Davinia B. and Andrew B. are the company's directors and have been expanding the company since Wed, 13th Dec 2017.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 667	-1 899	-18 933	-9 637	-31 680	-39 124

Balance Sheet
Cash Bank On Hand						7 092	9 999	11 248	2 661	19 394	37 583	71 214	95 655
Current Assets	66 167	74 906	67 402	80 738	84 591	75 014	83 603	68 379	61 246	67 260	71 429	142 595	218 367
Debtors	55 823	72 505	65 530	77 496	82 468	68 229	73 604	57 131	58 585	47 866	33 846	71 381	122 712
Net Assets Liabilities						-32 008	-25 460	-15 867	-8 620	5 627	29 588	101 096	158 987
Property Plant Equipment						24 767	18 575	13 891	12 669	15 498	11 624	12 032	9 898
Cash Bank In Hand	10 344	2 401	1 872	3 242	2 123	6 785
Net Assets Liabilities Including Pension Asset Liability	-2 667	-1 899	-18 933	-9 637	-31 680	-39 124
Tangible Fixed Assets	18 377	31 548	31 732	39 319	29 936	22 452

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 767	-1 999	-19 033	-9 737	-31 780	-39 224
Shareholder Funds	-2 667	-1 899	-18 933	-9 637	-31 680	-39 124

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal													-128
Accumulated Depreciation Impairment Property Plant Equipment						69 341	75 533	80 217	84 439	89 606	93 480	97 491	100 791
Additions Other Than Through Business Combinations Property Plant Equipment									3 000	7 996		4 419	1 166
Average Number Employees During Period						5	5	5	5	6	6	6	7
Creditors						20 000	20 000	20 000	20 000	20 000	15 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 192	4 684	4 222	5 167	3 874	4 011	3 300
Net Current Assets Liabilities	11 747	-22 431	-45 169	-28 491	-32 568	-32 528	-24 035	-9 758	-1 289	10 129	32 964	94 064	154 217
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share					1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 518	2 080				3 142
Property Plant Equipment Gross Cost						94 108	94 108	94 108	97 108	105 104	105 104	109 523	110 689
Total Assets Less Current Liabilities	30 124	9 117	-13 437	10 828	-2 632	-10 076	-5 460	4 133	11 380	25 627	44 588	106 096	164 115
Creditors Due After One Year		11 016	5 496	20 465	29 048	29 048
Creditors Due Within One Year		97 337	112 571	109 229	117 159	107 542
Number Shares Allotted					100	100
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		23 687	10 761	20 694	594
Tangible Fixed Assets Cost Or Valuation	35 284	58 971	69 732	90 426	91 020
Tangible Fixed Assets Depreciation	16 907	27 423	38 000	51 107	61 084	68 568
Tangible Fixed Assets Depreciation Charged In Period			10 577	13 107	9 977	7 484
Creditors Due After One Year Total Noncurrent Liabilities	32 791	11 016
Creditors Due Within One Year Total Current Liabilities	54 420	97 337
Fixed Assets	18 377	31 548	31 732	39 319
Tangible Fixed Assets Depreciation Charge For Period		10 516