Bcl (wales) Limited in De La Beche Street, SA1 3HJ

Description

Data updated on: 01-11-2023

Bcl (wales) Limited with Companies House Reg No. 05750304 has been competing in the field for eighteen years. This Private Limited Company is located at Butterfield Morgan Limited, Druslyn House, De La Beche Street and their post code is SA1 3HJ. This enterprise's SIC and NACE codes are 39000: Remediation activities and other waste management services. 2022-03-31 is the last time when company accounts were reported.

With three job offers since Mon, 24th Apr 2017, the firm has been quite active on the employment market. On Thu, 7th Sep 2017, it was recruiting new workers for a part time Loading Shovel Driver post in Swansea, and on Mon, 24th Apr 2017, for the vacant post of a part time Ground Worker in Swansea.

To this date, the firm has only been supervised by an individual director: Richard B. who has been caring of it for eighteen years. Moreover, the managing director's tasks are constantly backed by a secretary - Tanya B., who was chosen by the following firm in March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	413 350	500 506	570 012	511 819

Balance Sheet
Cash Bank On Hand				47 377	170 266	718 964	1 060 403	101 095	430 051	311 351	334 180
Current Assets	327 295	464 071	566 803	360 446	728 710	873 816	1 204 702	389 344	556 724	509 488	555 934
Debtors	241 495	160 098	387 907	313 069	558 444	143 082	131 034	270 889	117 947	188 767	209 824
Net Assets Liabilities				511 818	417 865	307 682	531 792	523 704	529 488	507 064	484 593
Other Debtors				913	1 767	5 093	30 352	5 759	20 136	58 305	27 251
Property Plant Equipment				319 697	236 968	402 137	367 509	330 583	242 509	163 957	266 429
Total Inventories						11 770	13 265	17 360	8 726	9 370	11 930
Cash Bank In Hand	85 800	303 973	178 896	47 377
Net Assets Liabilities Including Pension Asset Liability	413 350	500 506
Tangible Fixed Assets	399 580	361 576	237 986	319 697

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	413 346	500 502	570 008	511 815
Shareholder Funds	413 350	500 506	570 012	511 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				633 007	771 245	875 765	958 360	1 127 887	1 246 545	1 279 347	1 304 462
Amounts Owed By Related Parties				145 247	491 654			35 766
Amounts Owed To Group Undertakings				5 638	443 638	695 865	771 348		133 459	38 537	72 435
Average Number Employees During Period							4	4	3	3	3
Corporation Tax Payable				44 223	47 290	104 647	112 040	81 128	40 296	36 909	34 796
Creditors				7 111	547 507	8 040	7 055	6 349	5 714	5 143	287 268
Fixed Assets	415 685	377 681	254 091	335 802	253 073	418 242	383 614	346 688	258 614	180 062	282 534
Increase From Depreciation Charge For Year Property Plant Equipment					139 986	163 920	155 798	172 927	132 858	115 702	101 747
Investments Fixed Assets	16 105	16 105	16 105	16 105	16 105	16 105	16 105	16 105	16 105	16 105	16 105
Net Current Assets Liabilities	53 114	195 890	351 576	247 067	181 203	-55 220	201 705	229 673	319 142	363 228	268 666
Number Shares Issued Fully Paid					4	4
Other Creditors				7 111	35 885	8 040	7 055	6 349	5 714	5 143	5 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 747	59 400	73 203	3 400	14 200	82 900	76 632
Other Disposals Property Plant Equipment					8 735	94 000	75 312	17 000	53 000	110 500	79 873
Other Investments Other Than Loans							16 105	16 105	16 105	16 105	16 105
Other Taxation Social Security Payable				11 290	2 188	5 237	1 267	6 250	1 967	273	1 359
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				952 703	1 008 214	1 277 902	1 325 869	1 458 470	1 489 054	1 443 304	1 570 891
Provisions For Liabilities Balance Sheet Subtotal				29 014	16 411	47 300	46 472	46 308	42 554	31 083	66 607
Total Additions Including From Business Combinations Property Plant Equipment					64 246	363 688	123 279	149 601	83 584	64 750	207 460
Total Assets Less Current Liabilities	468 799	573 571	605 667	582 869	434 276	363 022	585 319	576 361	577 756	543 290	551 200
Trade Creditors Trade Payables				9 454	18 506	69 302	84 807	41 375	54 510	62 033	173 093
Trade Debtors Trade Receivables				166 909	65 023	137 989	100 682	229 364	97 811	130 462	182 573
Creditors Due After One Year	11 367	23 082		7 111
Creditors Due Within One Year	274 181	268 181	215 227	113 379
Number Shares Allotted		4	4	4
Provisions For Liabilities Charges	44 082	49 983	35 655	63 939
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		159 827	48 250	232 883
Tangible Fixed Assets Cost Or Valuation	826 742	881 571	855 321	952 704
Tangible Fixed Assets Depreciation	427 162	519 993	617 335	633 007
Tangible Fixed Assets Depreciation Charged In Period		155 831	154 042	141 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		63 000	56 700	125 700
Tangible Fixed Assets Disposals		105 000	74 500	135 500

Company staff

Richard B.

Role: Director

Appointed: 21 March 2006

Latest update: 7 December 2023

Tanya B.

Role: Secretary

Appointed: 21 March 2006

Latest update: 7 December 2023

People with significant control

The companies with significant control over this firm are as follows: Beynon Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in De La Beche Street at Druslyn House, SA1 3HJ, Swansea and was registered as a PSC under the reg no 04518574.

Beynon Holdings Limited

Address: Butterfield Morgan Limited Druslyn House, De La Beche Street, Swansea, SA1 3HJ, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 04518574

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Loading Shovel Driver in Swansea, posted on Thursday 7th September 2017
Region / City	Wales, Swansea
Industry	Construction of industrial facilities and infrastructure
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Ground Worker in Swansea, posted on Monday 24th April 2017
Region / City	Wales, Swansea
Industry	Construction of industrial facilities and infrastructure
Job type	full time


Loading Shovel Driver in Swansea, posted on Monday 24th April 2017
Region / City	Wales, Swansea
Industry	Industrial sites and infrastructure construction
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Loading Shovel Driver in Swansea, posted on Thursday 7th September 2017

Region / City

Wales, Swansea

Industry

Construction of industrial facilities and infrastructure

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Ground Worker in Swansea, posted on Monday 24th April 2017

Region / City

Wales, Swansea

Industry

Construction of industrial facilities and infrastructure

Job type

full time

Loading Shovel Driver in Swansea, posted on Monday 24th April 2017

Region / City

Wales, Swansea

Industry

Industrial sites and infrastructure construction

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Bcl (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Tanya B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Beynon Holdings Limited

Accounts Documents

Jobs and Vacancies at Bcl (wales) Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies