Bcl Instruments Limited in Wirral, CH62 3RP

Description

Data updated on: 01-11-2023

The company called Bcl Instruments was started on 2014-10-13 as a Private Limited Company. The enterprise's registered office can be contacted at Wirral on 10 Stadium Court Stadium Road, Bromborough. Assuming you have to get in touch with the company by mail, its postal code is CH62 3RP. The official registration number for Bcl Instruments Limited is 09260232. The enterprise's principal business activity number is 71129 - Other engineering activities. Bcl Instruments Ltd released its account information for the financial period up to Monday 31st October 2022. The company's latest annual confirmation statement was released on Friday 13th October 2023.

For ten years, this specific company has only been overseen by a single director: Benjamin H. who has been with it since 2014-10-13.

Benjamin H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97

Balance Sheet
Cash Bank On Hand		8 196	36 297	36 851	56 900	46 284	31 111	29 224
Current Assets	33 538			36 851	56 917	46 284	32 002	29 332
Debtors					17		891	108
Net Assets Liabilities		-3 473	55
Other Debtors					17
Property Plant Equipment				379	189	94	47	24
Cash Bank In Hand	33 538
Net Assets Liabilities Including Pension Asset Liability	97

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	95
Shareholder Funds	97

Other Financial Data
Accrued Liabilities Deferred Income		300	1 107	1 188	1 188	1 188	540
Accumulated Depreciation Impairment Property Plant Equipment				380	570	665	712	735
Amounts Owed To Directors		11 366	25 641
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable			3 668	4 761	5 021	2 169
Corporation Tax Recoverable							891
Creditors		11 669	36 242	27 197	29 858	26 978	20 494	24 882
Increase From Depreciation Charge For Year Property Plant Equipment				380	190	95	47	23
Net Current Assets Liabilities	97	-3 473	55	9 654	27 059	19 306	11 508	4 450
Other Creditors			25 641	15 407	17 830	17 791	14 135	19 063
Other Taxation Social Security Payable		3	7	22		11
Prepayments Accrued Income								108
Property Plant Equipment Gross Cost				759	759	759	759
Total Additions Including From Business Combinations Property Plant Equipment				759
Total Assets Less Current Liabilities	97	-3 473	55	10 033	27 248	19 400	11 555	4 474
Trade Creditors Trade Payables			5 819	5 819	5 819	5 819	5 819	5 819
Creditors Due Within One Year Total Current Liabilities	33 441

Company staff

Benjamin H.

Role: Director

Appointed: 13 October 2014

Latest update: 7 April 2024

People with significant control

Benjamin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Bcl Instruments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

People with significant control

Benjamin H.

Accounts Documents

Company filings

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