Bc Workspace Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Bc Workspace Limited has been prospering on the local market for at least 15 years. Registered under the number 06917810 in 2009, it is based at Artisans' House, Northampton NN4 7BF. The firm's SIC and NACE codes are 43210 which stands for Electrical installation. 2022/05/31 is the last time when the accounts were filed.

There seems to be a team of two directors supervising this specific business right now, including Alison P. and Timothy W. who have been executing the directors responsibilities for 15 years.

Executives who have control over the firm are as follows: Alison P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 621	21 187	18 925	67 495	71 042	92 772

Balance Sheet
Cash Bank In Hand	6 416	124 314	34 536	18 996		32 718
Cash Bank On Hand						32 718	120 999	27 012	205 342	98 272	223 117	174 106	99 938
Current Assets	216 218	402 713	238 530	296 856	260 925	264 099	310 906	359 324	471 091	356 224	714 004	691 622	511 288
Debtors	164 764	268 479	82 251	220 006	126 524	99 501	34 749	96 103	232 783	123 408	272 889	241 295	238 210
Net Assets Liabilities						92 772	132 533	114 500	163 554	208 204	154 598	-22 147	115 351
Net Assets Liabilities Including Pension Asset Liability	21 621	21 187	18 925	67 495	71 042	92 772
Other Debtors						12 627	899	7 469	10 197	10 791	6 035	3 992	2 336
Property Plant Equipment						8 526	6 164	18 388	14 606	7 971	7 301	5 529
Stocks Inventory	45 038	9 920	121 743	57 854	134 401	131 880
Tangible Fixed Assets	9 671	8 330	17 033	16 136	13 958	8 526
Total Inventories						131 880	155 158	236 209	32 966	134 544	217 998	276 221	173 140

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	14 821	14 387	12 125	60 695	64 242	85 972
Shareholder Funds	21 621	21 187	18 925	67 495	71 042	92 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 085	17 447	16 688	23 079	17 161	17 806	20 311	22 613
Average Number Employees During Period							3	3	3	3	3	3	5
Bank Borrowings Overdrafts											125 000	95 000	65 000
Creditors						178 677	183 778	7 637	3 304	154 477	125 000	95 000	65 000
Creditors Due After One Year				6 754	2 373
Creditors Due Within One Year	202 903	388 880	233 305	236 644	199 601	178 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 824		8 859	2 422
Disposals Property Plant Equipment								9 830		17 852	3 152
Finance Lease Liabilities Present Value Total						261		7 637	3 304
Increase From Depreciation Charge For Year Property Plant Equipment							2 362	6 065	6 391	2 941	3 067	2 505	2 302
Net Current Assets Liabilities	13 315	13 833	5 225	60 212	61 324	85 422	127 128	107 243	155 027	201 747	273 684	68 375	138 579
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						49 287	37 845	32 097	34 561	27 004	33 753	53 140	50 636
Other Taxation Social Security Payable						17 594	22 000	13 737	61 044	67 143	105 994	87 938	95 594
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						23 611	23 611	35 076	37 685	25 132	25 107	25 840	66 434
Provisions For Liabilities Balance Sheet Subtotal						1 176	759	3 494	2 775	1 514	1 387	1 051	2 049
Provisions For Liabilities Charges	1 365	976	3 333	2 099	1 867	1 176
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Share Premium Account	4 800	4 800	4 800	4 800	4 800	4 800
Tangible Fixed Assets Additions		1 450	14 544	8 187	2 198	1 353
Tangible Fixed Assets Cost Or Valuation	15 129	16 579	22 866	26 572	28 770	23 611
Tangible Fixed Assets Depreciation	5 458	8 249	5 833	10 436	14 812	15 085
Tangible Fixed Assets Depreciation Charged In Period		2 791	2 258	4 603	4 376	2 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 674			2 544
Tangible Fixed Assets Disposals			8 257	4 481		6 512
Total Additions Including From Business Combinations Property Plant Equipment								21 295	2 609	5 299	3 127	733	40 594
Total Assets Less Current Liabilities	22 986	22 163	22 258	76 348	75 282	93 948	133 292	125 631	169 633	209 718	280 985	73 904	182 400
Trade Creditors Trade Payables						111 535	123 933	201 054	215 266	60 330	275 573	452 169	196 479
Trade Debtors Trade Receivables						86 874	33 850	88 634	222 586	112 617	266 854	237 303	235 874

Company staff

Alison P.

Role: Director

Appointed: 28 May 2009

Latest update: 9 March 2024

Timothy W.

Role: Director

Appointed: 28 May 2009

Latest update: 9 March 2024

People with significant control

Alison P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Bc Workspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Timothy W.

People with significant control

Alison P.

Timothy W.

Accounts Documents

Company filings

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