B.c.h Civils Limited in Manchester, M45 7HH

Description

Data updated on: 01-11-2023

B.c.h Civils started conducting its business in 2008 as a Private Limited Company with reg. no. 06482254. The business has been active for 16 years and the present status is active. This company's office is based in Manchester at 6 Westlands. You can also locate this business utilizing its zip code, M45 7HH. This firm's declared SIC number is 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022/01/31 is the last time when the accounts were reported.

There seems to be just one managing director now running the following company, namely Brendan C. who's been utilizing the director's responsibilities since 2008-01-24. Moreover, the managing director's duties are constantly backed by a secretary - Dawn C., who joined this company 16 years ago.

Brendan C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		177 995	1 370 394	983 171	1 068 502
Current Assets	128 648	196 974	1 370 394	1 207 403	1 264 825
Debtors		18 979		224 232	196 323
Net Assets Liabilities	152 823	151 962	731 866	867 504	1 053 193
Other Debtors		18 979
Property Plant Equipment		91 572	241 233	300 303	346 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		113 022	181 734	263 129	359 164
Additions Other Than Through Business Combinations Property Plant Equipment			227 373	162 640	142 608
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings				42 546	31 577
Bank Overdrafts					2 763
Creditors	16 024	136 584	879 761	640 202	558 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 937	-8 075
Disposals Property Plant Equipment			-9 000	-22 175
Dividend Per Share Interim		600	460	520	400
Finance Lease Liabilities Present Value Total		42 432	131 571	97 591	62 555
Fixed Assets	40 199	91 572
Increase From Depreciation Charge For Year Property Plant Equipment			72 649	89 470	96 035
Net Current Assets Liabilities	112 624	60 390	490 633	567 201	706 317
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		90 546	548 633	398 634	244 345
Par Value Share			1	1	1
Property Plant Equipment Gross Cost		204 594	422 967	563 432	706 040
Taxation Social Security Payable		3 606	199 557	101 431	217 268
Total Borrowings		42 432	131 571	140 137	96 895
Trade Debtors Trade Receivables				224 232	196 323
Amount Specific Advance Or Credit Directors	23 060	8 580	-3 034	-677	-908
Amount Specific Advance Or Credit Made In Period Directors				2 357
Amount Specific Advance Or Credit Repaid In Period Directors	-41 645	-14 480	-11 613		-231
Director Remuneration		12 392	12 500	12 559	12 570

Company staff

Dawn C.

Role: Secretary

Appointed: 24 January 2008

Latest update: 25 February 2024

Brendan C.

Role: Director

Appointed: 24 January 2008

Latest update: 25 February 2024

People with significant control

Brendan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

B.c.h Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Brendan C.

People with significant control

Brendan C.

Accounts Documents

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