B C Estates Group Limited in Crewe, CW2 6DF

Description

Data updated on: 01-11-2023

B C Estates Group started conducting its business in the year 2009 as a Private Limited Company registered with number: 07084413. This company has operated for fifteen years and it's currently active. The company's office is situated in Crewe at 173-175 Nantwich Road. Anyone can also locate the company utilizing its zip code, CW2 6DF. B C Estates Group Limited was registered 9 years from now under the name of Bc Lettings. The firm's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. 2022/12/31 is the last time when the accounts were reported.

There seems to be a group of three directors running this specific business at the current moment, specifically Sarah L., Jonathan B. and John C. who have been performing the directors tasks since July 2018.

Executives who control the firm include: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
B C Estates Group Limited 2015-08-04
Bc Lettings Limited 2009-11-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	71 785	103 011	57 484	14 004

Balance Sheet
Cash Bank On Hand					405 983	428 288	451 197	489 820	783 443	666 004	551 209
Current Assets	328 461	466 320	478 976	490 108	441 517	466 062	487 248	515 662	790 353	672 754	650 612
Debtors	35 431	40 378	26 056	41 884	35 534	37 774	36 051	25 842	6 910	6 750	99 403
Net Assets Liabilities					26 806	54 468	59 614	88 002	62 066	26 952	7 134
Other Debtors					15 651	14 481	12 410	12 274	6 910	6 750	6 750
Property Plant Equipment					49 630	61 597	58 973	63 042	73 230	85 854	79 620
Cash Bank In Hand	293 030	425 942	452 920	448 224
Intangible Fixed Assets	50 175	25 087	12 602
Net Assets Liabilities Including Pension Asset Liability		103 011	57 484	14 004
Tangible Fixed Assets	41 892	47 029	56 489	53 797

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 685	102 911	57 384	13 904
Shareholder Funds	71 785	103 011	57 484	14 004

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						267	2 067	3 867	5 667	7 467	9 000
Accumulated Depreciation Impairment Property Plant Equipment					55 255	66 126	76 532	87 892	102 960	120 477	138 112
Additions Other Than Through Business Combinations Property Plant Equipment								15 429	27 256	39 792	11 401
Average Number Employees During Period					30	24	24	23	22	19	23
Bank Borrowings Overdrafts					252 576	326 260	312 454	4 642	298 725	308 740	356 493
Corporation Tax Payable							13 018	22 703	21 341	19 073	19 573
Creditors					15 086	7 503	21 483	4 642	237 461	183 319	112 705
Dividends Paid On Shares							6 933	5 133
Fixed Assets	92 067	72 116	69 091	53 797	49 630	69 330	65 906	68 175	76 563	87 387	79 620
Increase From Amortisation Charge For Year Intangible Assets						267	1 800	1 800	1 800	1 800	1 533
Increase From Depreciation Charge For Year Property Plant Equipment						10 871	10 406	11 360	15 568	19 930	17 635
Intangible Assets						7 733	6 933	5 133	3 333	1 533
Intangible Assets Gross Cost						8 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	-20 282	30 895	16 946	-17 705	-7 738	-7 359	15 191	36 447	233 154	129 884	46 594
Other Creditors					15 086	7 503	21 483	37 438	237 461	183 319	112 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									500	2 413
Other Disposals Property Plant Equipment									2 000	9 651
Other Taxation Social Security Payable					95 734	73 918	84 185	109 913	162 952	87 241	99 979
Property Plant Equipment Gross Cost					104 885	127 723	135 505	150 934	176 190	206 331	217 732
Provisions For Liabilities Balance Sheet Subtotal								11 978	10 190	7 000	6 375
Total Assets Less Current Liabilities	71 785	103 011	86 037	36 092	41 892	61 971	81 097	104 622	309 717	217 271	126 214
Trade Creditors Trade Payables					17 322	37 679	20 944	4 085	3 211	4 606	3 426
Trade Debtors Trade Receivables					19 883	23 293	23 641	13 568			92 653
Creditors Due After One Year			28 553	22 088
Creditors Due Within One Year	348 743	435 425	462 030	507 813
Intangible Fixed Assets Additions			15 175
Intangible Fixed Assets Aggregate Amortisation Impairment	72 950	98 038	125 698	138 300
Intangible Fixed Assets Amortisation Charged In Period			27 660	12 602
Intangible Fixed Assets Cost Or Valuation	123 125	123 125	138 300
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			20 074	7 328
Tangible Fixed Assets Cost Or Valuation	63 257	76 892	95 966	103 294
Tangible Fixed Assets Depreciation	21 365	29 863	39 477	49 497
Tangible Fixed Assets Depreciation Charged In Period			10 192	10 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			578
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Intangible Assets						8 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment						22 838	7 782

Company staff

Sarah L.

Role: Director

Appointed: 05 July 2018

Latest update: 31 January 2024

Jonathan B.

Role: Director

Appointed: 23 November 2009

Latest update: 31 January 2024

John C.

Role: Director

Appointed: 23 November 2009

Latest update: 31 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 August 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 19th May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19th May 2014

B C Estates Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Jonathan B.

John C.

People with significant control

John C.

Jonathon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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B C Estates Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Jonathan B.

John C.

People with significant control

John C.

Jonathon B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013