Bc Designs (int) Limited in Halifax, HX2 0AX

Description

Data updated on: 01-11-2023

Bc Designs (int) Limited can be contacted at Halifax at Hamnett House. You can search for the firm using the post code - HX2 0AX. Bc Designs (int)'s launching dates back to 2017. This company is registered under the number 10769737 and their current status is active. The company's principal business activity number is 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. 2022-12-31 is the last time the company accounts were reported.

The information about this particular enterprise's MDs shows us that there are three directors: Michael D., Antony W. and Ian J. who were appointed to their positions on 2023-07-06, 2017-05-13.

The companies that control this firm include: Roxor Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Halifax at Gibbet Street, HX2 0AX and was registered as a PSC under the registration number 10446715.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 981	230 754	52 507	91 294	118 422	101 063
Current Assets	876 464	1 220 567	1 283 557	1 163 155	1 875 442	1 317 310
Debtors	492 456	617 362	713 934	635 951	877 638	1 204 013
Net Assets Liabilities	119 981	-312 961	-418 154	-204 518
Other Debtors	115 854	54 852	41 295	46 009	169 229	113 392
Property Plant Equipment	36 800	24 814	22 344	17 335		8 692
Total Inventories	377 027	372 451	517 116	435 910	879 382	12 234

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 251	20 251	20 251	20 251	20 251
Accumulated Depreciation Impairment Property Plant Equipment	4 946	18 161	21 072	26 290	44 191	46 183
Additional Provisions Increase From New Provisions Recognised	6 992
Amortisation Rate Used For Intangible Assets	100	100	100	100
Amounts Owed By Group Undertakings Participating Interests		85 164	85 164	85 164
Amounts Owed To Group Undertakings Participating Interests	311 946
Average Number Employees During Period		13	14	13	16	17
Bank Borrowings Overdrafts		12 406		44 161
Corporation Tax Payable	8 368
Creditors	772 275	1 553 628	1 719 809	1 381 714	1 808 600	853 047
Deferred Tax Liabilities	6 992	4 714
Depreciation Rate Used For Property Plant Equipment	25	25	25	25
Fixed Assets	36 800	24 814	22 344	17 335		8 692
Increase Decrease In Existing Provisions		-2 278
Increase From Amortisation Charge For Year Intangible Assets	20 251
Increase From Depreciation Charge For Year Property Plant Equipment	4 946	13 215	2 911	5 218		1 992
Intangible Assets Gross Cost	20 251	20 251	20 251	20 251	20 251
Net Current Assets Liabilities	104 189	-333 061	-436 252	-218 559	66 842	464 263
Net Deferred Tax Liability Asset	6 992	4 714
Other Creditors	125 613	641 242	1 054 817	608 068	931 136	222 376
Other Taxation Social Security Payable	25 977	81 240	66 562	191 401	48 044	304 619
Property Plant Equipment Gross Cost	41 746	42 975	43 416	43 625	44 191	54 875
Provisions	6 992	4 714
Provisions For Liabilities Balance Sheet Subtotal	6 992	4 714	4 246	3 294
Total Additions Including From Business Combinations Property Plant Equipment			441	209		10 684
Total Assets Less Current Liabilities	140 989	-308 247	-413 908	-201 224	66 842	472 955
Trade Creditors Trade Payables	300 371	818 740	598 430	538 084	829 420	326 052
Trade Debtors Trade Receivables	376 602	477 346	587 475	504 778	708 409	1 090 621

Place registered Registrar Of Companies At Companies House

Registration number 10446715

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-13
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bc Designs (int) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Antony W.

Ian J.

David C.

David C.

Darren A.

People with significant control

Roxor Group Limited

Accounts Documents

Company filings

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