Bcegi Construction (UK) Ltd in Manchester, M90 3DP

Description

Data updated on: 01-11-2023

Bcegi Construction (UK) came into being in 2013 as a company enlisted under no 08790883, located at M90 3DP Manchester at Ground Floor Voyager. The firm has been in business for 11 years and its last known status is active. This company's SIC and NACE codes are 41202 : Construction of domestic buildings. Bcegi Construction (UK) Limited reported its account information for the financial year up to 31st December 2022. The most recent confirmation statement was released on 29th January 2023.

Having six recruitment advert since April 12, 2016, the enterprise has been an active employer on the employment market. On July 29, 2016, it started searching for job candidates for a Receptionist/Adminitrator position in Manchester Airport, and on April 12, 2016, for the vacant position of a Junior Accountant Assistant in Manchester Airport. They hire applicants on such posts as: Financial Accountant, Building Engineer and HR Manager.

As suggested by this particular firm's directors directory, since October 2015 there have been two directors: Sec C. and Dongwen Y.. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Sec C. as a secretary since October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Current Assets	37 563 376	22 114 201

Other Financial Data
Audit Fees Expenses		41 000
Accrued Liabilities		2 538 721
Accumulated Amortisation Impairment Intangible Assets	48 160	72 240
Accumulated Depreciation Impairment Property Plant Equipment	406 649	600 608
Additions Other Than Through Business Combinations Property Plant Equipment		16 523
Administrative Expenses	1 615 138	1 385 617
Amounts Owed By Other Related Parties Other Than Directors		9 697 607
Amounts Owed To Other Related Parties Other Than Directors		6 528 598
Average Number Employees During Period	91	92
Balances Amounts Owed By Related Parties
Balances Amounts Owed To Related Parties		6 528 598
Cash Cash Equivalents	6 561 095	6 628 662
Cash Cash Equivalents Cash Flow Value	6 561 095	6 628 662
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries		-3 764 831
Cash Receipts From Repayment Loans Advances Classified As Investing Activities		-4 068 477
Cost Sales	76 100 052	61 245 338
Current Tax For Period	180 990	28 579
Current Tax Liabilities	180 990	28 579
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences		9 223
Finance Lease Liabilities Present Value Total Lessor		203 922
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		7 000 000
Income Taxes Paid Refund Classified As Operating Activities	8 769
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation		-67 567
Increase Decrease In Current Tax From Adjustment For Prior Periods		-180 990
Increase From Amortisation Charge For Year Intangible Assets		24 080
Increase From Depreciation Charge For Year Property Plant Equipment		193 959
Intangible Assets Gross Cost	120 401	120 401
Intangible Assets Including Right-of-use Assets	72 241	48 161
Interest Expense		131 819
Interest Paid Classified As Operating Activities	-125 748	-131 819
Interest Payable Similar Charges Finance Costs		131 819
Interest Received Classified As Investing Activities	-239 651	-92 882
Other Interest Expense		110 222
Other Interest Income		92 882
Other Interest Receivable Similar Income Finance Income		92 882
Other Payables	34 884	32 949
Other Taxation Social Security Payable	177 174	165 452
Pension Other Post-employment Benefit Costs Other Pension Costs	169 619	176 563
Prepayments		911 567
Profit Loss	1 096 563	397 800
Property Plant Equipment Excluding Right-of-use Assets	219 478	124 804
Property Plant Equipment Gross Cost	912 812	929 335
Property Plant Equipment Including Right-of-use Assets	506 163	328 727
Property Plant Equipment Right-of-use Assets	286 685	203 923
Purchase Property Plant Equipment	-62 342	-16 523
Recoverable Value-added Tax		212 466
Repayments Borrowings Classified As Financing Activities	-7 100 000	6 406 241
Right-of-use Assets Balance Sheet Subtotal		203 922
Staff Costs Employee Benefits Expense	6 225 894	6 058 787
Tax Decrease From Utilisation Tax Losses		44 915
Tax Expense Credit Applicable Tax Rate	250 970	48 376
Tax Increase Decrease From Effect Capital Allowances Depreciation		27 283
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		7 058
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward
Total Current Tax Expense Credit	138 185	-152 411
Trade Creditors Trade Payables	10 280 199	3 723 793
Trade Other Payables	22 441 430	13 193 435
Trade Other Receivables	26 533 367	11 982 502
Wages Salaries	5 541 636	5 330 371
Director Remuneration		257 642
Director Remuneration Benefits Including Payments To Third Parties		265 842
Fees For Non-audit Services		7 000
Accrued Income	724 714	212 466
Accrued Liabilities Deferred Income	11 540 131	2 538 721
Amortisation Impairment Expense Intangible Assets	24 080	24 080
Amounts Owed By Group Undertakings	13 462 438	9 697 607
Amounts Owed To Group Undertakings	122 357	6 528 598
Applicable Tax Rate	19	19
Balances With Banks	6 560 212	6 627 779
Bank Borrowings	7 000 000
Bills Exchange Payable	286 685	203 922
Cash On Hand	883	883
Comprehensive Income Expense	1 096 563	397 800
Current Liabilities	32 104 241	16 129 290
Deferred Tax Assets	9 223
Depreciation Amortisation Expense	210 822	218 039
Depreciation Expense Property Plant Equipment	104 630	111 197
Equity Liabilities	38 151 003	22 491 089
Financial Liabilities	7 000 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 212 943	-15 654 236
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 991	6 717 557
Gross Profit Loss	2 809 500	1 668 163
Income Tax Expense Credit	224 333	-143 188
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 375 778	67 567
Intangible Assets Excluding Right-of-use Assets	72 241	48 161
Interest Expense On Bank Loans Similar Borrowings	125 748	131 819
Net Cash Flows From Used In Financing Activities	-14 836	593 759
Net Cash Flows From Used In Investing Activities	6 132 871	-7 909 667
Net Cash Flows From Used In Operating Activities	-3 742 257	7 248 341
Net Cash Generated From Operations	-3 859 236	7 116 522
Net Deferred Tax Liability Asset	-9 223
Net Finance Income Costs	113 903	-38 937
Non-current Assets	587 627	376 888
Number Shares Issued Fully Paid		5 000
Operating Profit Loss	1 206 993	293 549
Other Deferred Tax Expense Credit	86 148	9 223
Other Operating Income	12 631	11 003
Par Value Share		1 000
Proceeds From Borrowings Classified As Financing Activities	-7 114 836	-6 406 241
Profit Loss Before Tax	1 320 896	254 612
Social Security Costs	514 639	551 853
Total Additions Including From Business Combinations Property Plant Equipment		16 523
Total Assets	38 151 003	22 491 089
Total Liabilities	32 390 926	16 333 212
Trade Debtors Trade Receivables	7 869 067	1 123 626
Turnover Revenue	78 909 552	62 913 501