B.c. Services (anglesey) Limited in Holyhead, LL65 3YL

Description

Data updated on: 01-11-2023

This company known as B.c. Services (anglesey) was registered on 2004-04-14 as a Private Limited Company. The company's head office can be reached at Holyhead on Cerrig Baban, Caereiliog. In case you need to get in touch with this company by mail, the post code is LL65 3YL. The registration number for B.c. Services (anglesey) Limited is 05100861. The company's registered with SIC code 41202 : Construction of domestic buildings. 2022-04-30 is the last time when the company accounts were filed.

For 20 years, the limited company has only been supervised by one managing director: Brett C. who has been supervising it since 2004-04-14. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Emma C. as a secretary since 2004.

Executives who have control over the firm are as follows: Emma C. owns 1/2 or less of company shares. Brett C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 975	44 241	51 460	64 261	97 825	229 959

Balance Sheet
Cash Bank In Hand	11 883	42 202	1 613	42 131	12 698	106 218
Cash Bank On Hand							230 780	394 119	428 087	1 323 394	826 723	648 940
Current Assets	107 146	136 236	63 488	114 531	162 294
Debtors	39 116	38 540	36 875	42 400	74 816	140 651	162 858	71 385	167 678	133 464	329 091	800 810
Net Assets Liabilities Including Pension Asset Liability	36 975	44 241
Other Debtors						82 985
Property Plant Equipment							53 702	64 635	91 060	43 856	41 055	42 548
Stocks Inventory	56 147	55 494	25 000	30 000	74 780	40 000
Tangible Fixed Assets	2 589	2 142	2 082	4 365	8 082	6 874
Total Inventories							181 937	299 448	420 000	630 181	1 100 000	550 476
Trade Debtors	35 000	35 000	36 875	40 475	65 000	46 018

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	36 973	44 239	51 458	64 259	97 823	229 957
Shareholder Funds	36 975	44 241	51 460	64 261	97 825	229 959

Other Financial Data
Average Number Employees During Period										3	3	2
Creditors							242 624	192 796	244 802	616 191	537 487	373 644
Creditors Due Within One Year		94 137	14 110	54 635	72 551	63 784
Creditors Due Within One Year Total Current Liabilities	72 760	94 137
Debtors Due Within One Year		216
Fixed Assets	2 589	2 142
Net Current Assets Liabilities	34 386	42 099	49 378	59 896	89 743	-63 784	-242 624	572 156	770 963	1 470 848	1 718 327	1 626 582
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2		2	2	2	2	2
Other Creditors Due Within One Year	58 368	92 638
Par Value Share			1	1	1	1		1	1	1	1	1
Plant Machinery	1 987	1 690
Plant Machinery Cost Or Valuation	5 302	5 302
Plant Machinery Depreciation	3 315	3 612
Plant Machinery Depreciation Charge For Period		297
Prepayments Accrued Income Current Asset	4 116	3 540
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		0	357	3 500	6 290	674
Tangible Fixed Assets Cost Or Valuation	7 202	7 202	7 559	11 059	15 449
Tangible Fixed Assets Depreciation	4 613	5 060	5 477	6 694	7 367	9 249
Tangible Fixed Assets Depreciation Charged In Period			417	1 217	2 318	1 882
Tangible Fixed Assets Depreciation Charge For Period		447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-1 645
Tangible Fixed Assets Disposals		0			1 900
Taxation Social Security Due Within One Year	2 941	781
Total Assets Less Current Liabilities	36 975	44 241	51 460	64 261	97 825	229 959	332 951	636 691	862 023	1 514 704	1 759 382	1 669 130
Trade Creditors Within One Year	11 451	718
V A T Current Asset		3 324		1 925	9 816	11 648
Work In Progress							181 937	299 448	420 000	630 181	1 100 000	550 476

Company staff

Emma C.

Role: Secretary

Appointed: 14 April 2004

Latest update: 23 February 2024

Brett C.

Role: Director

Appointed: 14 April 2004

Latest update: 23 February 2024

People with significant control

Emma C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brett C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 06/01/2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06/01/2014
Annual Accounts 12/01/2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12/01/2015
Annual Accounts 09/11/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	09/11/2015
Annual Accounts 14/12/2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 19/01/2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	19/01/2018

B.c. Services (anglesey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Brett C.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Emma C.

Brett C.

Accounts Documents

Company filings

Filing category

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