Bcd Logistics Ltd in Manchester, M28 2WG

Description

Data updated on: 01-11-2023

Bcd Logistics has been operating in this business field for at least ten years. Established under company registration number 08951921, this company is listed as a Private Limited Company. You may visit the main office of this firm during office hours at the following location: Cedar House 123 Worsley Road, M28 2WG Manchester. This company's Standard Industrial Classification Code is 49410 which means Freight transport by road. Its latest financial reports describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Fri, 9th Dec 2022.

Bcd Logistics Limited is a large-sized transport company with the licence number OC1130205. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Barton Dock Road, 30 machines and 45 trailers are available.

On 2016/03/22, the company was employing a transport operator to fill a full time post in Lichfield, Midlands. They offered a full time job with wage from £7.7 to £13.3 per hour. The offered job required no experience and a GCSE.

The data at our disposal detailing this particular firm's management indicates there are two directors: Mark D. and Gary B. who became a part of the team on Tuesday 30th June 2015 and Friday 21st March 2014. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Lynn B., who was selected by this specific firm in March 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	70 194	87 952	74 883	372 441	136 006	335 734	408 536
Current Assets		1 350 271	1 843 087	2 458 432	2 563 797	3 947 612	6 859 111
Debtors	1 113 792	1 253 542	1 753 176	2 071 777	2 415 422	3 591 156	6 413 981
Net Assets Liabilities		544 811	908 140	1 588 972	2 051 883	3 440 556	4 942 188
Other Debtors	215 523	160 734	241 429	72 742	482 228	569 674	3 098 202
Property Plant Equipment	11 675	170 194	229 040	1 862 643	2 697 238	3 542 978	4 705 524
Total Inventories	10 236	8 777	15 028	14 214	12 369	20 722	36 594

Other Financial Data
Accrued Liabilities Deferred Income	135 936	172 373	251 984	147 128	149 029	198 594	254 719
Accumulated Depreciation Impairment Property Plant Equipment	10 843	30 907	104 172	244 037	678 070	1 273 262	2 094 734
Additions Other Than Through Business Combinations Property Plant Equipment		178 583	132 111
Bank Borrowings Overdrafts	4 402	4 465	54 025	20 342	20 196	282 040	108 400
Corporation Tax Payable	22 737	82 392	131 952	77 059	45 419	268 067	424 411
Creditors	4 402	63 250	128 975	1 106 012	1 318 288	1 302 963	1 254 607
Finance Lease Liabilities Present Value Total		63 250	74 950	1 085 670	1 318 288	702 674	1 069 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases			622 534	202 820	137 836	140 867	83 578
Increase From Depreciation Charge For Year Property Plant Equipment		20 064	73 265	150 171	434 033	595 192	825 972
Net Current Assets Liabilities		469 087	848 912	1 096 115	1 120 737	1 936 763	3 561 054
Number Shares Issued Fully Paid			21 428	21 428	21 428	21 428	21 428
Other Creditors	545 461	276 045	74 950	8 037	8 310		14 288
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 305
Other Disposals Property Plant Equipment				38 749
Other Taxation Social Security Payable	35 358	39 479	37 396	46 692	44 520		76 863
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	22 518	201 101	333 212	2 106 680	3 375 308	4 816 240	6 800 258
Provisions For Liabilities Balance Sheet Subtotal		31 220	40 837	263 774	447 804	736 222	2 069 783
Total Additions Including From Business Combinations Property Plant Equipment				1 812 217	1 268 628	1 464 932	1 991 018
Total Assets Less Current Liabilities		639 281	1 077 952	2 958 758	3 817 975	5 479 741	8 266 578
Trade Creditors Trade Payables	262 455	271 930	281 065	418 731	329 408	623 719	980 520
Trade Debtors Trade Receivables	898 269	1 092 808	1 511 747	1 639 340	1 737 744	2 708 055	3 032 447
Audit Fees Expenses					12 000	13 000	13 000
Director Remuneration				8 476	8 849	6 333	4 750
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1	1	2
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					34 372	17 712	988 958
Administrative Expenses				1 284 374	1 647 146	1 982 235	3 487 793
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period				61	63	52	90
Bank Borrowings				54 194	20 196	155 976	162 600
Cash Cash Equivalents Cash Flow Value				372 441	136 006	335 734
Cost Sales				9 468 498	9 311 920	13 055 632	14 539 312
Current Tax For Period				77 059	45 419	268 067	424 411
Deferred Tax Liabilities				170 025	319 683	590 389	934 992
Depreciation Amortisation Expense				150 171	434 033	595 194	825 971
Depreciation Expense Property Plant Equipment				64 347	107 018	212 768	222 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 500
Disposals Property Plant Equipment						24 000	7 000
Dividends Paid				154 326	346 368	157 875	641 500
Dividends Paid Classified As Financing Activities				-154 326	-346 368	-157 875	-641 500
Dividends Paid On Shares				154 326	346 368	157 875	641 500
Dividends Paid On Shares Interim				98 326	143 368	86 625	230 500
Finance Lease Payments Owing Minimum Gross				1 174 107	2 108 535	753 961	1 151 225
Finished Goods				14 214	12 369	20 722	36 594
Further Item Interest Expense Component Total Interest Expense				20 037	1 419	17 896	18 020
Further Item Operating Income Component Total Other Operating Income					21 305	11 630
Future Finance Charges On Finance Leases				115 814	154 149	51 287	81 440
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-79 960	19 718	161 373	539 392
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-318 979	-343 645	-1 175 734	-2 822 825
Gain Loss On Disposal Assets Income Statement Subtotal				3 556		4 000	1 698
Gain Loss On Disposals Property Plant Equipment				3 556		4 000	1 698
Gross Profit Loss				2 357 119	2 685 050	4 120 043	6 476 575
Income Taxes Paid Refund Classified As Operating Activities				-131 952	-77 059	-45 419	-268 067
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-292 750
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				297 558	-236 435	199 728	72 802
Increase Decrease In Property Plant Equipment					1 135 540	827 750	1 806 981
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-814	-1 845	8 353	15 872
Interest Expense On Bank Loans Similar Borrowings						11 630	11 630
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				8 629	38 531	46 632	46 986
Interest Paid Classified As Operating Activities				-22 711	-16 325	-30 189	-29 650
Interest Payable Similar Charges Finance Costs				31 340	54 856	76 821	76 636
Net Cash Flows From Used In Financing Activities				218 790	1 176 967	817 184	1 905 364
Net Cash Flows From Used In Investing Activities				175 967	133 085	609 182	179 839
Net Cash Flows From Used In Operating Activities				-692 315	-1 073 617	-1 618 411	-2 158 005
Net Cash Generated From Operations				-855 607	-1 205 532	-1 748 334	-2 502 708
Net Interest Received Paid Classified As Investing Activities					-3	-7 683
Operating Profit Loss				1 072 745	1 059 209	2 162 142	2 988 782
Other Deferred Tax Expense Credit				129 188	149 658	270 706	344 603
Other Interest Receivable Similar Income Finance Income					3	7 683
Other Operating Income Format1					21 305	16 651
Payments Finance Lease Liabilities Classified As Financing Activities				-50 565	-856 889	-1 058 539	-1 314 586
Pension Other Post-employment Benefit Costs Other Pension Costs				25 874	35 458	27 150	15 956
Prepayments Accrued Income				207 382	195 450	212 230	197 538
Proceeds From Borrowings Classified As Financing Activities						-542 000
Proceeds From Sales Property Plant Equipment				-32 000		-28 000	-4 198
Profit Loss				835 158	809 279	1 546 548	2 143 132
Profit Loss On Ordinary Activities Before Tax				1 041 405	1 004 356	2 085 321	2 912 146
Provisions				263 774	447 804	736 222	1 134 791
Purchase Property Plant Equipment				-207 967	-133 088	-637 182	-184 037
Recoverable Value-added Tax				152 313		101 197	85 794
Repayments Borrowings Classified As Financing Activities				-32 515	-33 998	-124 182	-167 015
Social Security Costs				153 940	174 642	144 495	78 746
Staff Costs Employee Benefits Expense				2 072 493	2 308 654	1 998 482	857 999
Tax Expense Credit Applicable Tax Rate				197 867	190 828	396 211	553 308
Tax Increase Decrease From Effect Capital Allowances Depreciation				-125 831	-149 658	-129 686
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				5 023	4 250	1 542	5 502
Tax Tax Credit On Profit Or Loss On Ordinary Activities				206 247	195 077	538 773	769 014
Total Borrowings				1 729 929	1 974 582	2 161 613	2 486 992
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-93 547
Turnover Revenue				11 825 617	11 996 970	17 175 675	21 015 887
Wages Salaries				1 892 679	2 098 554	1 826 837	763 297

Company staff

Mark D.

Role: Director

Appointed: 30 June 2015

Latest update: 9 April 2024

Gary B.

Role: Director

Appointed: 21 March 2014

Latest update: 9 April 2024

Lynn B.

Role: Secretary

Appointed: 21 March 2014

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Gary B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Mark D.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2017-06-30

transport operator in Lichfield, posted on Tuesday 22nd March 2016
Region / City	Midlands, Lichfield
Industry	Transport and storage - materials
Salary	From £15000.00 to £26000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Bcd Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Gary B.

Lynn B.

People with significant control

Gary B.

Mark D.

Accounts Documents

Company Vehicle Operator Data

Unit 103

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Bcd Logistics Limited

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