Bcc (properties) Limited in Glasgow, G11 6RA

Description

Data updated on: 01-11-2023

2008 marks the founding of Bcc (properties) Limited, a company which is located at 650 Dumbarton Road, in Glasgow. This means it's been 16 years Bcc (properties) has been in the United Kingdom, as the company was created on 2008-05-16. The Companies House Reg No. is SC343006 and its zip code is G11 6RA. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-05-20.

There seems to be a solitary director at present supervising the company, specifically Neil H. who has been executing the director's responsibilities since 2008-05-16.

Neil H. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 360	19 343	28 852	40 158	51 973	-2 233

Balance Sheet
Cash Bank In Hand	312	233	230	272	269	1 066
Cash Bank On Hand						1 066	75 575	726	2 609	60 586	295	5 217	8 533
Current Assets							75 575	25 726	27 609	60 586
Debtors								25 000	25 000
Net Assets Liabilities						-2 233	8 833	25 264	35 253	27 973	2 783	4 052	9 710
Net Assets Liabilities Including Pension Asset Liability	14 360	19 343	28 852	40 158	51 973	-2 233
Other Debtors								25 000	25 000
Property Plant Equipment						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets	166 500	166 500	166 500	166 500	166 500	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 260	19 243	28 752	40 058	51 873	-2 333
Shareholder Funds	14 360	19 343	28 852	40 158	51 973	-2 233

Other Financial Data
Accrued Liabilities						390	1 030
Amounts Owed To Other Related Parties Other Than Directors						61 311	64 983
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						38 525	97 750	78 583	67 059	63 219	59 167	54 887
Bank Borrowings Overdrafts						14 373	12 273	66 585	62 867	59 004	55 223	50 612
Corporation Tax Payable						3 073	2 979
Creditors						24 152	78 423	66 585	62 867	59 004	55 223	50 612	46 860
Creditors Due After One Year	98 792	85 446	71 772	57 764	38 896	24 152
Creditors Due Within One Year	53 660	61 944	66 106	68 850	75 900	79 147
Fixed Assets							100 000	150 000	150 000	150 000	100 000
Instalment Debts Due After5 Years	59 275	45 929	32 255	18 247
Investment Property												100 000	100 000
Investment Property Fair Value Model												100 000
Investments Fixed Assets								50 000	50 000	50 000
Net Current Assets Liabilities	-53 348	-61 711	-65 876	-68 578	-75 631	-78 081	-12 744	-58 151	-51 880	-63 023	-41 994	-45 336	-43 430
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors							66 013	68 025	72 954	115 240	38 345	46 025
Other Remaining Investments								50 000	50 000
Other Taxation Social Security Payable							2 979	3 854	2 343	4 154		253
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Secured Debts	108 671	95 325	81 651	67 643	53 269	38 525
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	166 500	166 500	166 500	166 500	166 500	100 000
Tangible Fixed Assets Increase Decrease From Revaluations						-66 500
Total Assets Less Current Liabilities	113 152	104 789	100 624	97 922	90 869	21 919	87 256	91 849	98 120	86 977	58 006	54 664	56 570

Company staff

Neil H.

Role: Director

Appointed: 16 May 2008

Latest update: 19 March 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maureen H.

Notified on 6 April 2016

Ceased on 5 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 February 2013
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Bcc (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Maureen H.

People with significant control

Neil H.

Maureen H.

Accounts Documents

Company filings

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