Bcf (stoke) Limited in Staffordshire, ST5 1DS

Description

Data updated on: 01-11-2023

Bcf (stoke) Limited,registered as Private Limited Company, that is based in 98 Lancaster Road, Newcastle Under Lyme in Staffordshire. The main office's located in ST5 1DS. The company exists since 1998-04-01. The firm's registered no. is 03539213. This company's registered with SIC code 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. The firm's latest accounts cover the period up to Sat, 30th Apr 2022 and the most current confirmation statement was submitted on Sat, 1st Apr 2023.

There's a single director at the moment managing this specific firm, specifically Nigel M. who's been performing the director's responsibilities for twenty six years. Another limited company has been appointed as one of the secretaries of this company: Jacksons Secretaries Limited.

Nigel M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 706	9 175	12 055	12 897	13 021	25 721

Balance Sheet
Cash Bank On Hand						31 297	9 492	13 472	3 861	1 282	14 021	559	2
Current Assets	70 968	58 863	74 275	72 371	73 592	88 810	72 334	68 361	53 206	36 045	33 706	28 894	311
Debtors	43 700	30 804	44 053	45 606	50 665	32 456	37 915	32 831	32 640	16 774	19 685	28 335	309
Net Assets Liabilities						25 721	30 062	35 908	41 914	28 617	19 474	7 953	2
Other Debtors						300	250	290	226	263	270	139	309
Property Plant Equipment						10 194	8 665	7 743	6 496	5 479	2 731	2 321
Total Inventories						25 057	24 927	22 058	16 705	17 989
Bank Loans Overdrafts Within One Year	24 460	3 110
Net Assets Liabilities Including Pension Asset Liability	1 706	9 175	12 055	12 897	13 021	25 721
Stocks Inventory	27 268	28 059	30 222	26 765	22 927	25 057
Tangible Fixed Assets	10 266	9 070	16 800	14 416	12 147	10 194
Cash Bank In Hand						31 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 704	9 173	12 053	12 895	13 019	25 719
Shareholder Funds	1 706	9 175	12 055	12 897	13 021	25 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							6 750	6 750	6 750	6 750	6 750	6 750
Accumulated Depreciation Impairment Property Plant Equipment						32 455	33 984	35 331	36 578	37 595	19 339	19 749
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						5 985	2 529	178	1 621			309
Creditors						71 611	49 639	39 089	16 800	12 070	18 448	22 821	309
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Amortisation Impairment Intangible Assets													6 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 017		19 749
Disposals Intangible Assets													6 750
Disposals Property Plant Equipment											21 004		22 070
Fixed Assets	10 266	9 070	16 800	14 416	12 147	10 194	8 665	7 743	6 496	5 479	2 731	2 321
Increase From Depreciation Charge For Year Property Plant Equipment							1 529	1 347	1 247	1 017	761	410
Intangible Assets Gross Cost						6 750	6 750	6 750	6 750	6 750	6 750	6 750
Net Current Assets Liabilities	-7 518	1 148	1 763	819	2 856	17 199	22 695	29 272	36 406	23 975	15 258	6 073	2
Other Creditors						26 160	20 741	20 650	3 110	2 673	4 001	1 631	309
Other Taxation Social Security Payable						2 002	1 027	1 507	2 081	341	6 098	298
Property Plant Equipment Gross Cost							42 649	43 074	43 074	43 074	22 070	22 070
Provisions For Liabilities Balance Sheet Subtotal						1 672	1 298	1 107	988	837	-1 485	441
Taxation Social Security Payable												607
Total Assets Less Current Liabilities	2 748	10 218	18 563	15 235	15 003	27 393	31 360	37 015	42 902	29 454	17 989	8 394
Trade Creditors Trade Payables						37 464	25 342	16 754	9 988	9 056	8 349	20 583
Trade Debtors Trade Receivables						32 156	37 665	32 541	32 414	16 511	19 415	28 196
Creditors Due Within One Year Total Current Liabilities	78 486	57 715
Other Creditors Due Within One Year	7 695	1 788
Provisions For Liabilities Charges	1 042	1 043	2 695	2 338	1 982	1 672
Tangible Fixed Assets Additions		601	12 288	460
Tangible Fixed Assets Cost Or Valuation	32 365	32 966	45 254	45 714	42 649	42 649
Tangible Fixed Assets Depreciation	22 099	23 896	28 454	31 298	30 502	32 455
Tangible Fixed Assets Depreciation Charge For Period		1 797
Taxation Social Security Due Within One Year	4 519	4 775
Trade Creditors Within One Year	41 812	48 042
Creditors Due After One Year			3 813
Creditors Due Within One Year		57 715	72 512	71 552	70 736	71 611
Intangible Fixed Assets Aggregate Amortisation Impairment		6 750	6 750	6 750	6 750	6 750
Intangible Fixed Assets Cost Or Valuation		6 750	6 750	6 750	6 750	6 750
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		3 110	13 006	18 852	12 106
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 558	2 844	2 269	1 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 065
Tangible Fixed Assets Disposals					3 065

Company staff