Bcl Groundworks Limited in Bridgwater, TA6 3DT

Description

Data updated on: 01-11-2023

Started with Reg No. 06934004 fifteen years ago, Bcl Groundworks Limited is a Private Limited Company. The company's present registration address is 7 Castle Street, Bridgwater. This enterprise's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. The company's most recent annual accounts were submitted for the period up to Fri, 30th Jun 2023 and the latest annual confirmation statement was released on Wed, 4th Jan 2023.

When it comes to this particular firm's executives data, since 2021 there have been two directors: Samuel J. and Gary C..

The companies that control this firm are as follows: Bcl Holdings (South West) Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bridgwater at Castle Street, TA6 3DT and was registered as a PSC under the registration number 13136259.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 059 076	513 575	264 107	233 148	1 155 234	1 404 580	1 720 775
Current Assets	1 844 585	1 950 865	1 363 746	1 523 816	3 056 772	3 792 208	2 657 193
Debtors	783 509	1 435 290	1 089 639	1 280 668	1 891 538	1 177 628	928 918
Net Assets Liabilities	1 512 479	1 322 966	1 307 748	1 061 217	1 454 893	980 940	1 501 255
Other Debtors	4 710	120 559	101 685	151 120	235 399	299 250	273 815
Property Plant Equipment	456 019	404 051	680 148	602 415	736 656	836 206	1 051 322
Total Inventories	2 000	2 000	10 000	10 000	10 000	10 000	7 500

Other Financial Data
Description Share Type		240 000
Accumulated Depreciation Impairment Property Plant Equipment	369 855	497 139	532 674	632 283	467 613	597 705	651 483
Additions Other Than Through Business Combinations Property Plant Equipment		88 116	487 982	114 637	130 588	433 685	649 949
Amounts Owed To Other Related Parties Other Than Directors						54 598	54 598
Amounts Receivable In Respect Group Relief						178 113
Amounts Recoverable On Contracts					709 391	778 113
Average Number Employees During Period	8	8	8	11	12	10	15
Bank Borrowings Overdrafts					200 000	36 000
Corporation Tax Payable	101 815	16 644		11 481	125 454
Creditors	711 449	982 270	437 032	809 969	1 883 923	2 668 580	1 843 723
Depreciation Rate Used For Property Plant Equipment		25	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 400	134 502	50 995	122 943	76 246	165 877
Disposals Property Plant Equipment		12 800	176 350	92 761	161 017	204 043	381 055
Dividends Paid On Shares	240 000	240 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 500	3 500	25 010	105 675	82 192	12 476	2 854
Increase From Depreciation Charge For Year Property Plant Equipment		134 684	170 037	150 604	138 986	206 338	219 655
Net Current Assets Liabilities	1 133 136	968 595	926 714	713 847	1 172 849	637 628	813 470
Other Creditors	80 836	25 649	82 195	86 966	819 764	642 914	402 772
Other Taxation Social Security Payable	89 951	6 263	11 318	13 262	18 396	16 090	18 882
Property Plant Equipment Gross Cost	825 874	901 190	1 212 822	1 234 698	1 204 269	1 433 911	1 702 805
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-180 713
Taxation Including Deferred Taxation Balance Sheet Subtotal	54 251	49 680	129 228	106 189	139 964	209 054	262 830
Total Assets Less Current Liabilities	1 589 155	1 372 646	1 606 862	1 316 262	1 909 505	1 473 834	1 864 792
Trade Creditors Trade Payables	438 847	933 714	343 519	698 260	920 309	1 140 865	1 367 471
Trade Debtors Trade Receivables	778 799	1 314 731	987 954	1 129 548	946 748	700 265	655 103
Value-added Tax Payable						54 598

Company staff

Samuel J.

Role: Director

Appointed: 01 February 2021

Latest update: 6 February 2024

Gary C.

Role: Director

Appointed: 22 February 2011

Latest update: 6 February 2024

People with significant control

Bcl Holdings (South West) Ltd

Address: 7 Castle Street, Bridgwater, TA6 3DT, England

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered Companies House

Registration number 13136259

Notified on 1 January 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samuel J.

Notified on 1 February 2021

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary C.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah C.

Notified on 6 April 2016

Ceased on 1 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Bcl Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel J.

Gary C.

Sarah C.

Graham S.

People with significant control

Bcl Holdings (South West) Ltd

Samuel J.

Gary C.

Sarah C.

Accounts Documents

Company filings

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