Bcf Wessex Consultants Limited in Lymington, SO41 0HE

Description

Data updated on: 01-11-2023

This Bcf Wessex Consultants Limited company has been operating offering its services for at least thirteen years, as it's been established in 2011. Registered under the number 07588341, Bcf Wessex Consultants was set up as a Private Limited Company with office in Holly Cottage 212 Everton Road, Lymington SO41 0HE. This business's principal business activity number is 69203 : Tax consultancy. Its latest annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-04-01.

This limited company owes its success and constant growth to a group of two directors, who are Paul W. and Susan W., who have been running the company for thirteen years.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares. Susan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 011	99 947	130 521	121 416	119 902

Balance Sheet
Current Assets	90 008	130 806	165 134	136 489	154 752	155 826	183 551	113 245	146 666	219 038	215 628	232 501	262 335
Net Assets Liabilities					119 902	125 023	145 940	89 647	115 583	146 003	184 745	203 691	183 341
Cash Bank In Hand	37 938	127 206	141 794	130 279
Debtors	52 070	3 600	23 340	6 210
Net Assets Liabilities Including Pension Asset Liability	56 011	99 947	130 521	121 416	119 902
Other Debtors	5 000
Tangible Fixed Assets	588	382	70	118
Trade Debtors	47 070	3 600	23 340	6 210

Capital & Reserves
Called Up Share Capital	36	36	36	36
Profit Loss Account Reserve	55 975	99 911	130 485	121 380
Shareholder Funds	56 011	99 947	130 521	121 416	119 902

Other Financial Data
Average Number Employees During Period		4	4						2	2	3	3	3
Creditors					35 306	30 932	37 939	23 598	31 833	30 839	31 107	29 786	79 192
Fixed Assets	588	382	70	118	572	164	410		750	804	224	976	198
Net Current Assets Liabilities	55 541	99 642	130 466	121 323	119 446	124 894	145 612	89 647	114 833	188 199	184 521	202 715	183 143
Provisions For Liabilities Balance Sheet Subtotal					116	35	82
Total Assets Less Current Liabilities	56 129	100 024	130 536	121 441	120 018	125 058	146 022	89 647	115 583	189 003	184 745	203 691	183 341
Director Remuneration		14 950	15 530	15 900
Director Remuneration Benefits Including Payments To Third Parties		14 950	15 350	15 900
Accruals Deferred Income Within One Year			10 306
Administrative Expenses		43 163	66 713	42 236
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		-41	-62	10
Creditors Due Within One Year	34 467	31 164	34 668	15 166	35 306
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				188	689
Depreciation Tangible Fixed Assets Expense		969	451	188
Expenses Not Deductible For Tax Purposes		65	130	139
Gross Profit Loss		182 634	181 293	108 867
Number Shares Allotted	36	36	36	36
Operating Profit Loss		139 471	114 580	66 631
Other Interest Receivable Similar Income		530	2 550	911
Other Operating Charges Format2				42 048	59 146
Other Operating Income				911	1 013
Par Value Share	1	1	1	1
Profit Loss For Period		111 936	93 574	53 895	100 006
Profit Loss On Ordinary Activities Before Tax		140 001	117 130	67 542
Provisions Charged Credited To Profit Loss Account During Period			-62	10
Provisions For Liabilities Charges		77	15	25	116
Share Capital Allotted Called Up Paid	36	36	36	36
Staff Costs		14 950	15 350	15 900
Tangible Fixed Assets Additions		763	139	236
Tangible Fixed Assets Cost Or Valuation	1 175	1 938	2 077	2 313
Tangible Fixed Assets Depreciation	587	1 556	2 007	2 195
Tangible Fixed Assets Depreciation Charged In Period		969	451	188
Taxation Social Security Due Within One Year	33 426	30 314	23 011	14 170
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		28 000	23 426	13 508
Tax On Profit Or Loss On Ordinary Activities		28 065	23 556	13 647	25 317
Total Dividend Payment		68 000	63 000	63 000
Total U K Foreign Deferred Tax		-41	-62	10
Trade Creditors Within One Year	1 041	850	1 351	996
Turnover Gross Operating Revenue		182 634	181 293	108 867	184 145
U K Current Corporation Tax		28 106	23 618	13 637
U K Current Corporation Tax On Income For Period		28 106	23 618	13 637
Wages Salaries		14 950	15 530	15 900

Company staff

Paul W.

Role: Director

Appointed: 01 April 2011

Latest update: 23 April 2024

Susan W.

Role: Director

Appointed: 01 April 2011

Latest update: 23 April 2024

Paul W.

Role: Secretary

Appointed: 01 April 2011

Latest update: 23 April 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan W.

Notified on 30 May 2018

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Ceased on 30 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 07 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 May 2013
Annual Accounts 08 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 April 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 April 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Bcf Wessex Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Susan W.

Paul W.

David R.

Carole R.

People with significant control

Paul W.

Susan W.

David R.

Accounts Documents

Company filings

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