Smh Bcl Accountants Limited in Sheffield, S11 8YZ

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www.bclaccountants.co.uk

Description

Data updated on: 01-11-2023

This particular Smh Bcl Accountants Limited firm has been on the market for at least twenty two years, having started in 2002. Registered with number 04591940, Smh Bcl Accountants is a Private Limited Company with office in 5 Westbrook Court, Sheffield S11 8YZ. The name is Smh Bcl Accountants Limited. This firm's previous clients may recognize the firm as Bcl Accountants, which was in use until 2022-11-30. This firm's SIC code is 69201, that means Accounting and auditing activities. 2022-05-31 is the last time the company accounts were filed.

Taking into consideration this particular company's register, since 2022-11-01 there have been three directors: Jonathon D., James H. and Stacey P..

The companies that control this firm include: Smh Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Sharrow Vale Road, S11 8YZ and was registered as a PSC under the registration number 10994263.

Previous company's names
Smh Bcl Accountants Limited 2022-11-30
Bcl Accountants Limited 2002-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 355	1 581	2 803	1 972	5 042	26 261

Balance Sheet
Cash Bank On Hand							19	64	78	69 102	138 227	116 858
Current Assets	101 550	75 065	98 703	97 704	94 522	117 079	145 717	122 383	132 081	233 379	288 010	296 797
Debtors	91 391	65 794	76 558	82 682	70 876	80 318	112 633	99 744	97 920	107 598	89 615	104 705
Net Assets Liabilities						26 259	24 282	1 987	21 267	56 522	62 915	162 504
Other Debtors							12 997	7 192	15 442	22 156	2 756	49 801
Property Plant Equipment						26 433	35 891	26 279	25 042	72 899	68 648	54 688
Total Inventories						36 761	33 065	22 575	34 083	56 679	60 167	75 234
Cash Bank In Hand	69	3	144	175	19
Intangible Fixed Assets	51 500	22 500	18 500	14 500	12 500
Net Assets Liabilities Including Pension Asset Liability	1 355	1 581	2 803	1 972	5 042	26 261
Stocks Inventory	10 090	9 268	22 001	14 847	23 627	36 761
Tangible Fixed Assets	7 824	11 503	10 718	14 829	23 323	26 434

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	355	581	1 803	972	4 042	25 261
Shareholder Funds	1 355	1 581	2 803	1 972	5 042	26 261

Other Financial Data
Accrued Liabilities										22 826
Accumulated Amortisation Impairment Intangible Assets						290 000	290 000	290 000	290 000	290 000	290 094	290 320
Accumulated Depreciation Impairment Property Plant Equipment						37 354	47 090	56 702	72 656	70 142	88 934	105 492
Additions Other Than Through Business Combinations Property Plant Equipment										63 943
Average Number Employees During Period							6	4	4	4	4	4
Creditors						113 774	152 860	142 970	133 178	50 000	50 000	75 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-9 879
Disposals Property Plant Equipment							11 992			-18 600
Financial Liabilities									31 871	-12 911
Increase From Depreciation Charge For Year Property Plant Equipment							9 736	9 612	15 954	7 365	18 792	16 558
Intangible Assets Gross Cost						290 000	290 000	290 000	290 000	290 000	291 025
Net Current Assets Liabilities	-56 714	-30 122	-24 950	-25 790	-28 045	3 306	-24 767	-20 587	-1 097	47 871	99 710	192 501
Other Creditors							56 507	25 500	34 140	38 951	95 370	148
Prepayments									-3 188	4 853
Property Plant Equipment Gross Cost						63 787	82 981	82 981	97 698	143 041	157 582	160 180
Provisions For Liabilities Balance Sheet Subtotal						3 479	4 466	3 705	2 678	14 248	14 104	9 926
Taxation Social Security Payable									72 926	75 809
Total Assets Less Current Liabilities	2 610	3 881	4 268	3 539	7 778	29 740	28 748	5 692	23 945	120 770	127 019	247 895
Total Borrowings									2 246	112 854
Trade Creditors Trade Payables							2 214	795	15 817	13 619	15 911	14 948
Trade Debtors Trade Receivables							99 636	92 552	82 478	84 692	86 859	54 904
Bank Borrowings Overdrafts							6 371	33 244	8 049	50 000	50 000	40 285
Creditors Due Within One Year	158 264	105 187	123 653	123 494	123 498	113 773
Finance Lease Liabilities Present Value Total							14 313	7 204	2 246	56 749	42 271	35 032
Fixed Assets	59 324	34 003	29 218	29 329	35 823	26 433	35 891	26 279	25 042	72 899	69 579	55 394
Intangible Fixed Assets Aggregate Amortisation Impairment	238 500	267 500	271 500	275 500	277 500	290 000
Intangible Fixed Assets Amortisation Charged In Period		29 000	4 000	4 000	2 000	12 500
Intangible Fixed Assets Cost Or Valuation	290 000	290 000	290 000	290 000	290 000
Number Shares Allotted	200	100	100	100	100	100
Other Taxation Social Security Payable							91 079	76 227	72 926	76 189	69 779	76 609
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 255	2 300	1 465	1 567	1 805	3 479
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 835	2 267	7 715	12 974	8 006
Tangible Fixed Assets Cost Or Valuation	26 990	32 825	35 092	42 807	55 781	63 787
Tangible Fixed Assets Depreciation	19 166	21 322	24 374	27 978	32 458	37 353
Tangible Fixed Assets Depreciation Charged In Period		2 156	3 052	3 604	4 480	4 895
Total Additions Including From Business Combinations Property Plant Equipment							31 186		14 717		14 541	2 598
Advances Credits Directors				1 189	8 949	3 756
Advances Credits Made In Period Directors					10 138
Amounts Recoverable On Contracts										750
Increase From Amortisation Charge For Year Intangible Assets											94	226
Intangible Assets											931	705
Investments Fixed Assets											1	1
Investments In Joint Ventures											1	1
Total Additions Including From Business Combinations Intangible Assets											1 025