Bcd Care Limited in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

Bcd Care Limited is categorised as Private Limited Company, registered in Suite 4, 164-170 Queens Road, Sheffield. The office's zip code S2 4DH. This enterprise has been in existence since 2010. The firm's Companies House Registration Number is 07391581. The firm name transformation from Ripon Care to Bcd Care Limited came on 2012-05-24. This business's Standard Industrial Classification Code is 41100 meaning Development of building projects. Bcd Care Ltd reported its latest accounts for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was filed on Friday 29th September 2023.

Right now, the company is administered by one managing director: Michael B., who was selected to lead the company in 2014. This company had been overseen by Martin T. till 10 years ago. What is more a different director, namely Dunstana D. quit in 2010.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bcd Care Limited 2012-05-24
Ripon Care Limited 2010-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-93 951	-98 661	-99 781	-99 781	-103 268	-135 318

Balance Sheet
Cash Bank In Hand	21	2 032				34 304
Cash Bank On Hand						34 304	207 882	2 464	1 775 541		369	369
Current Assets	21	2 032			7 020	973 744	1 779 196	1 433 899	2 392 488	251 161	369
Debtors					7 020	127 655	1 571 314	1 249 998	616 947	251 161
Other Debtors						127 655	1 571 314	1 157 342	616 947	29 134
Property Plant Equipment						340	228	22 693	19 159
Stocks Inventory						811 785
Tangible Fixed Assets	246 111					340
Total Inventories						811 785		181 437
Net Assets Liabilities Including Pension Asset Liability	-93 951	-98 661	-99 781	-99 781	-103 268

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-93 952	-98 662	-99 782	-99 782	-103 269	-135 319
Shareholder Funds	-93 951	-98 661	-99 781	-99 781	-103 268	-135 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						168	280	4 332	7 358
Creditors						1 109 402	1 907 971	1 542 186	2 676 715	530 249	279 729	279 729
Creditors Due Within One Year	340 083	100 693	99 781	99 781	110 288	1 109 402
Increase From Depreciation Charge For Year Property Plant Equipment							112	4 052
Net Current Assets Liabilities	-340 062	-98 661	-99 781	-99 781	-103 268	-135 658	-128 775	-108 287	-284 227	-279 088	-279 360	-279 360
Number Shares Allotted		1	1		1	1
Other Creditors						712 347	1 409 098	1 269 495	2 615 471	456 368	215 304	215 304
Other Taxation Social Security Payable							40 755	62 681	64 425	66 855	64 425	64 425
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						508	508	27 025	26 517
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		691 389				508
Tangible Fixed Assets Cost Or Valuation	246 111					508
Tangible Fixed Assets Depreciation						168
Tangible Fixed Assets Depreciation Charged In Period						168
Total Additions Including From Business Combinations Property Plant Equipment								26 517
Total Assets Less Current Liabilities	-93 951	-98 661	-99 781	-99 781	-103 268	-135 318	-128 547	-85 594	-265 068	-279 088	-279 360	-279 360
Trade Creditors Trade Payables						397 055	458 118	210 010	-3 181	7 020
Trade Debtors Trade Receivables								92 656		222 027
Bank Borrowings Overdrafts										6
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 358
Disposals Property Plant Equipment										26 517
Fixed Assets	246 111
Tangible Fixed Assets Disposals		937 500