Bcb Central Limited in Bicester, OX25 2PE

Website

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www.bcbcentral.co.uk

Description

Data updated on: 01-11-2023

Registered as 04164445 twenty three years ago, Bcb Central Limited was set up as a Private Limited Company. The business current registration address is Thistledown, Wendlebury Bicester. Launched as Central Photocopiers, the firm used the name up till 2001, at which moment it was changed to Bcb Central Limited. The firm's classified under the NACE and SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The business latest filed accounts documents were submitted for the period up to 2022-02-25 and the most current confirmation statement was submitted on 2023-02-01.

There seems to be a single director presently supervising this particular firm, specifically Jonathan W. who has been carrying out the director's tasks since 2001-02-21. For seventeen years Stuart B., had been responsible for a variety of tasks within this specific firm till the resignation on 2018-02-28. As a follow-up a different director, including Benjamin B. quit on 2010-09-21.

Jonathan W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Bcb Central Limited 2001-06-04
Central Photocopiers Limited 2001-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-25	2023-02-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 727	13 911	13 911	17 019	27 607	27 092	15 297

Balance Sheet
Cash Bank In Hand	57 025	43 067	43 067	48 201	37 143	44 877	62 652
Cash Bank On Hand							62 652	29 445	48 512	56 933	72 740	58 598	90 705	93 185
Current Assets	123 720	124 469	124 469	69 529	81 811	102 623	93 850	48 022	70 660	78 637	74 446	85 491	113 241	99 388
Debtors	62 015	78 192	78 192	18 863	42 745	57 346	30 798	18 577	22 148	21 704	1 706	26 893	22 536	6 203
Net Assets Liabilities							15 297	4 513
Net Assets Liabilities Including Pension Asset Liability	30 727	13 911		17 019	27 607	27 092	15 297
Other Debtors							6 757
Property Plant Equipment							6 340	200
Stocks Inventory	4 680	3 210	3 210	2 465	1 923	400	400
Tangible Fixed Assets	2 325	1 100	1 100	926	8 971	6 688	6 340
Total Inventories							400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	30 627	13 811	13 811	16 919	27 507	26 992	15 197
Shareholder Funds	30 727	13 911	13 911	17 019	27 607	27 092	15 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							27 824	3 133	3 333	3 333	3 333	3 333	3 333
Average Number Employees During Period								1	1	1	1	1	1	1
Creditors							83 643	43 709	32 720	29 738	25 888	31 008	39 641	25 227
Creditors Due Within One Year			111 658	53 436	61 675	81 119	83 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 981
Disposals Property Plant Equipment								30 831
Increase From Depreciation Charge For Year Property Plant Equipment								5 290	200
Net Current Assets Liabilities	28 402	12 811	12 811	16 093	20 136	21 504	10 207	4 313	37 940	48 899	48 558	54 483	73 600	74 161
Number Shares Allotted				100	100	100	100
Other Creditors							59 493	39 178	23 661	12 688	14 888	14 888	8 401	422
Other Taxation Social Security Payable							3 780	4 531	9 059	6 607	4 106	6 305	20 491	19 711
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							34 164	3 333	3 333	3 333	3 333	3 333	3 333
Provisions For Liabilities Balance Sheet Subtotal							1 250
Provisions For Liabilities Charges					1 500	1 100	1 250
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Additions		245		292	11 060	648	3 333
Tangible Fixed Assets Cost Or Valuation	22 981	23 226	23 226	23 518	34 578	35 226	34 164
Tangible Fixed Assets Depreciation	20 656	22 126	22 126	22 592	25 607	28 538	27 824
Tangible Fixed Assets Depreciation Charged In Period				466	3 015	2 931	3 481
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							4 195
Tangible Fixed Assets Disposals							4 395
Total Assets Less Current Liabilities	30 727	13 911	13 911	17 019	29 107	28 192	16 547	4 513	37 940	48 899	48 558	54 483	73 600	74 161
Trade Creditors Trade Payables							20 370			10 443	6 894	9 815	10 749	5 094
Trade Debtors Trade Receivables							24 041	18 577	22 148	21 704	1 706	26 893	22 536	6 203
Creditors Due Within One Year Total Current Liabilities	95 318	111 658
Fixed Assets	2 325	1 100
Tangible Fixed Assets Depreciation Charge For Period		1 470