Bclear Communications Ltd in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

Based in Black Nore House /86, Bristol BS20 8DX Bclear Communications Ltd is a Private Limited Company issued a 06314099 registration number. The company was started on 2007-07-16. The firm's SIC code is 70210 - Public relations and communications activities. The firm's most recent annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-12.

Right now, the limited company is directed by a solitary managing director: Deborah S., who was chosen to lead the company 17 years ago. This limited company had been managed by Neil S. till 3 years ago.

Deborah S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					129 518	163 183	136 659	187 132	271 478	346 808	455 181	462 100
Current Assets	62 340	105 808	121 647	123 138	181 818	209 566	206 592	299 813	354 397	490 335	580 655	577 593
Debtors	35 220	42 037	29 411	46 898	52 300	46 383	69 933	112 681	82 919	98 593	87 588	67 970
Net Assets Liabilities					153 526	147 762	155 969	234 850	296 441	405 928	489 175	498 220
Other Debtors							16 796	26 246	4 200		4 645	2 742
Property Plant Equipment					5 243	2 926	1 240	4 293	2 379	3 823	2 899	3 205
Total Inventories									32 358	44 934	37 886	47 523
Cash Bank In Hand	27 120	63 771	92 236	76 240	129 518
Net Assets Liabilities Including Pension Asset Liability	26 243	65 355	106 573	115 957	153 526
Tangible Fixed Assets	475	2 171	6 295	5 988	5 243

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	26 233	65 345	106 563	115 947	153 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 400	36 400	36 400	36 400	36 400	36 400	36 400	36 400
Accumulated Depreciation Impairment Property Plant Equipment					10 071	12 388	14 368	16 489	18 713	21 170	23 110	24 564
Additions Other Than Through Business Combinations Property Plant Equipment							294	5 174	310	3 901	1 016	1 760
Average Number Employees During Period					4	4	4	3	3	5	6	7
Corporation Tax Payable					15 528	10 706	19 678				33 305	26 511
Creditors					33 535	64 730	51 862	69 256	59 883	87 504	93 828	82 027
Depreciation Rate Used For Property Plant Equipment												33
Increase From Depreciation Charge For Year Property Plant Equipment						2 317	1 980	2 121	2 224	2 457	1 940	1 454
Intangible Assets Gross Cost					36 400	36 400	36 400	36 400	36 400	36 400	36 400	36 400
Net Current Assets Liabilities	25 768	63 184	100 278	109 969	148 283	144 836	154 730	230 557	294 514	402 831	486 827	495 566
Other Creditors							8 636	11 957	2 944	7 944	9 829	4 839
Other Taxation Social Security Payable					6 002	11 317	21 336				42 743	48 879
Property Plant Equipment Gross Cost					15 314	15 314	15 608	20 782	21 092	24 993	26 009	27 769
Provisions For Liabilities Balance Sheet Subtotal									452	726	551	551
Taxation Social Security Payable							41 014	45 544	57 027	76 546	76 048
Total Assets Less Current Liabilities									296 893	406 654	489 726	498 771
Trade Creditors Trade Payables					3 620	6 097	2 212	11 755	364	3 014	7 951	1 798
Trade Debtors Trade Receivables					52 300	46 383	53 137	86 435	46 361	98 593	82 943	65 228
Capital Employed	26 243	65 355	106 573	115 957	153 526
Creditors Due Within One Year	36 572	42 624	21 369	13 169	33 535
Intangible Fixed Assets Aggregate Amortisation Impairment	36 400	36 400	36 400	36 400	36 400
Intangible Fixed Assets Cost Or Valuation	36 400	36 400	36 400	36 400	36 400
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 498	6 158	1 875	1 578
Tangible Fixed Assets Cost Or Valuation	3 205	5 703	11 861	13 736	15 314
Tangible Fixed Assets Depreciation	2 730	3 532	5 566	7 748	10 071
Tangible Fixed Assets Depreciation Charged In Period		802	2 034	2 182	2 323

Company staff

Deborah S.

Role: Director

Appointed: 16 July 2007

Latest update: 25 February 2024

People with significant control

Deborah S.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 January 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Bclear Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Neil S.

Bristol Business Services Ltd

People with significant control

Deborah S.

Accounts Documents

Company filings

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