Bch Digital Limited in Cheltenham, GL50 1TA

Description

Data updated on: 01-11-2023

Bch Digital began its business in the year 2000 as a Private Limited Company with reg. no. 03948674. The company has been active for twenty four years and it's currently active. The company's headquarters is based in Cheltenham at Suite 305, Eagle Tower. Anyone can also locate the firm by the area code of GL50 1TA. This firm's principal business activity number is 61100: Wired telecommunications activities. The most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-06-28.

Amanda F. and Robert M. are the firm's directors and have been expanding the company for fourteen years. In addition, the director's tasks are regularly assisted with by a secretary - Robert M., who was chosen by the following firm in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 317	392 921	530 181

Balance Sheet
Cash Bank In Hand	430 713	413 243	546 447
Cash Bank On Hand				101 127	138 837	204 441	128 788	59 826	284 695	101 236	140 627
Current Assets	1 983 464	1 357 851	1 468 504	609 496	462 083	651 144	764 849	1 005 783	1 597 077	1 366 871	1 164 813
Debtors	1 552 751	944 608	922 057	508 369	323 246	446 703	636 061	945 957	1 312 382	1 265 635	1 024 186
Intangible Fixed Assets	1	1	1
Net Assets Liabilities				371 745	252 436	268 764	320 305	405 326	524 813	335 503	375 066
Net Assets Liabilities Including Pension Asset Liability	256 317	392 921	530 181
Other Debtors				135 560	90 264	203 821	373 048	643 004	98 469	28 086	15 277
Property Plant Equipment				285 354	219 735	175 472	148 397	103 487	69 300	45 764
Tangible Fixed Assets	43 626	61 918	159 767

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	256 315	392 919	530 179
Shareholder Funds	256 317	392 921	530 181

Other Financial Data
Accrued Liabilities										38 375	52 730
Accumulated Amortisation Impairment Intangible Assets				19 999
Accumulated Depreciation Impairment Property Plant Equipment				435 309	527 254	592 221	646 065	690 975	727 773	751 309	768 337
Amounts Owed By Group Undertakings									947 999	961 550	961 680
Amounts Owed To Group Undertakings				110 516	110 516	110 516	110 516	110 516	110 516	110 516	110 516
Average Number Employees During Period				23	25	23	20	19	19	17	14
Bank Borrowings Overdrafts					1 423				487 000	377 002	117 107
Corporation Tax Payable										30 650	13 880
Creditors				110 516	110 516	110 516	110 516	110 516	597 516	377 002	552 582
Creditors Due After One Year	110 516	110 516	134 516
Creditors Due Within One Year	1 674 278	930 726	937 247
Disposals Decrease In Amortisation Impairment Intangible Assets					19 999
Disposals Intangible Assets					20 000
Fixed Assets	63 627	81 919	159 768	285 355	219 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases					63 360	63 360	42 960	42 960	42 960	42 960	968
Increase From Depreciation Charge For Year Property Plant Equipment					91 945	64 967	53 844	44 910	36 798	23 536	17 028
Intangible Assets				1
Intangible Assets Gross Cost				20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 999	19 999
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Investments Fixed Assets	20 000	20 000
Net Current Assets Liabilities	309 186	427 125	531 257	248 075	184 063	228 236	305 839	430 393	1 064 864	676 748	612 231
Number Shares Allotted		2	2
Number Shares Issued Fully Paid						200	200	200	200	200
Other Creditors				20 102	40 241	186 190	76 648	94 856	88 512	75 244	8 432
Other Taxation Social Security Payable				95 155	58 504	62 156	124 331	237 307	167 962	210 977	87 017
Par Value Share		1	1			0	0	0	0	0
Prepayments										19 132	5 807
Property Plant Equipment Gross Cost				720 663	746 989	767 693	794 462	794 462	797 073	797 073
Provisions For Liabilities Balance Sheet Subtotal				51 169	40 846	24 428	23 415	18 038	11 835	10 007	6 006
Provisions For Liabilities Charges	5 980	5 607	26 328
Secured Debts			108 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		45 191	149 000
Tangible Fixed Assets Cost Or Valuation	235 935	281 126	430 126
Tangible Fixed Assets Depreciation	192 309	219 208	270 359
Tangible Fixed Assets Depreciation Charged In Period		26 899	51 151
Total Additions Including From Business Combinations Property Plant Equipment					26 326	20 704	26 769		2 611
Total Assets Less Current Liabilities	372 813	509 044	691 025	533 430	403 798	403 708	454 236	533 880	1 023 648	722 512	640 967
Trade Creditors Trade Payables				246 164	177 852	174 562	258 031	243 227	275 739	210 657	39 810
Trade Debtors Trade Receivables				372 809	232 982	242 882	263 013	302 953	265 914	275 999	41 422
Advances Credits Directors		70 000	108 853
Advances Credits Made In Period Directors		70 000