Bcb Service Solutions Limited in Basingstoke, RG21 8UQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09054968 ten years ago, Bcb Service Solutions Limited is categorised as a Private Limited Company. The business latest mailing address is Worthy House, 14 Winchester Road Basingstoke. This business's Standard Industrial Classification Code is 49420 and their NACE code stands for Removal services. The business latest annual accounts describe the period up to Tue, 31st May 2022 and the most current confirmation statement was filed on Tue, 23rd May 2023.

Since 2014/05/23, the firm has only been supervised by a single director: Keith H. who has been managing it for ten years. In order to provide support to the directors, this firm has been utilizing the skills of Beryl H. as a secretary since May 2014.

Keith H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	137	3 723

Balance Sheet
Cash Bank On Hand		12 517	15 626	12 935	35 165	61 857	24 300	17 930	65 794
Current Assets	28 068	44 898	58 962	102 811	106 128	132 524	155 123	194 811	247 690
Debtors	13 906	32 381	43 336	89 876	70 963	70 667	130 823	176 881	181 896
Net Assets Liabilities		3 723	31 539	46 311	63 120	48 198	131	307	193
Other Debtors		2 282	5 215	20 644	12 878	6 018	39 064	83 172	77 577
Property Plant Equipment		15 449	38 156	67 565	62 065	66 469	54 630	43 556	58 900
Cash Bank In Hand	14 162	12 517
Tangible Fixed Assets	9 600	15 449

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37	3 623
Shareholder Funds	137	3 723

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 693	14 401	34 416	58 648	82 517	109 035	135 105	159 416
Additions Other Than Through Business Combinations Property Plant Equipment			30 415	49 424	22 732	38 273	23 679	16 996	39 655
Average Number Employees During Period						1	2	4	8
Bank Borrowings Overdrafts				91		45 000	116 289	112 456	92 347
Corporation Tax Payable		24 952	12 391	14 750	14 331	11 188	3 790	4 418	15 495
Corporation Tax Recoverable									3 069
Creditors		7 659	17 083	29 081	16 768	138 208	116 289	112 456	92 347
Finance Lease Liabilities Present Value Total		7 659	17 083	29 081	16 768
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 100	262 863	207 038	154 886
Increase From Depreciation Charge For Year Property Plant Equipment			7 708	20 017	27 232	31 286	35 518	27 362	24 311
Net Current Assets Liabilities	-8 276	-2 691	16 381	19 570	28 718	-5 684	72 135	77 477	45 410
Number Shares Issued Fully Paid				1
Other Creditors		3 555	7 823	16 687	17 711	7 959	3 564	31 814	34 538
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000	7 417	9 000	1 292
Other Disposals Property Plant Equipment					4 000	10 000	9 000	2 000
Other Taxation Social Security Payable		19 082	21 245	37 801	43 998	71 634	57 206	51 459	78 666
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		22 142	52 557	101 981	120 713	148 986	163 665	178 661	218 316
Provisions For Liabilities Balance Sheet Subtotal		1 376	5 915	11 743	10 895	12 587	10 345	8 270	11 770
Total Assets Less Current Liabilities	1 324	12 758	54 537	87 135	90 783	60 785	126 765	121 033	104 310
Trade Creditors Trade Payables			1 122	13 912	1 370	2 427	2 717	12 322	53 471
Trade Debtors Trade Receivables		30 099	38 121	69 232	58 085	64 649	91 759	93 709	101 250
Creditors Due After One Year	1 187	7 659
Creditors Due Within One Year	36 344	47 589
Number Shares Allotted	1	1
Provisions For Liabilities Charges		1 376
Share Capital Allotted Called Up Paid	1	1

Company staff

Beryl H.

Role: Secretary

Appointed: 23 May 2014

Latest update: 17 December 2023

Keith H.

Role: Director

Appointed: 23 May 2014

Latest update: 17 December 2023

People with significant control

Keith H.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bcb Service Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl H.

Keith H.

People with significant control

Keith H.

Accounts Documents

Company filings

Filing category

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