Bcn Prototype Ltd in Coventry, CV2 1QB

Description

Data updated on: 01-11-2023

2012 signifies the launching of Bcn Prototype Ltd, the firm which is located at 39 Foxford Crescent, in Coventry. This means it's been twelve years Bcn Prototype has existed on the local market, as it was founded on 2012-06-13. The firm Companies House Reg No. is 08103034 and its area code is CV2 1QB. The firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Thu, 30th Jun 2022 is the last time company accounts were reported.

As for the following business, the full extent of director's tasks have so far been performed by Dean W. who was selected to lead the company twelve years ago.

Dean W. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 669	-16 537	-17 634

Balance Sheet
Debtors	1 200				5 200		5 413	27 470	32 996
Property Plant Equipment			800	970	880	790	710	640	570
Current Assets	1 200
Intangible Fixed Assets		880
Net Assets Liabilities Including Pension Asset Liability	-9 669	-16 537
Tangible Fixed Assets	973	880	800

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-9 670	-16 538	-17 635
Shareholder Funds	-9 669	-16 537	-17 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			413	523	613	703	783	853	923
Additions Other Than Through Business Combinations Property Plant Equipment				280
Administrative Expenses	23 196	16 546	7 925	8 497
Average Number Employees During Period			1	1	1	1	1	1	1
Comprehensive Income Expense			20 278	26 149
Creditors			18 434	16 680	21 754	15 760	20 946	27 889	33 091
Depreciation Expense Property Plant Equipment			80	110
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10
Distribution Costs			8 064	9 379
Dividends Paid			21 375	24 225
Gross Profit Loss	45 442	47 783	41 492	50 698
Increase From Depreciation Charge For Year Property Plant Equipment				110	90	90	80	70	70
Net Current Assets Liabilities	-10 642	-17 417	-18 434	-16 680	-16 554	-15 760	-15 533	-419	-95
Operating Profit Loss	22 246	31 237	25 503	32 822
Profit Loss			20 278	26 149
Profit Loss On Ordinary Activities Before Tax	22 246	31 185	25 503	32 822
Property Plant Equipment Gross Cost			1 213	1 493	1 493	1 493	1 493	1 493	1 493
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 225	6 673
Total Assets Less Current Liabilities	-9 669	-16 537	-17 634	-15 710	-15 674	-14 970	-14 823	221	475
Turnover Revenue			42 379	52 106
Advances Credits Directors		3 419	3 508	1 143	5 200		5 413	27 470	32 996
Advances Credits Made In Period Directors			89	2 365	6 343	5 200	5 413	22 057
Director Remuneration	7 871	8 010
Director Remuneration Benefits Including Payments To Third Parties	7 871	8 010
Bank Borrowings Overdrafts	2	1 499
Cost Sales	350	1 399
Creditors Due Within One Year	11 842	17 417	18 434
Fixed Assets	973	880
Interest Payable Similar Charges		52
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year	1 047	3 419
Par Value Share	1	1	1
Profit Loss For Period	17 775	24 732
Share Capital Allotted Called Up Paid	1	1	-1
Tangible Fixed Assets Cost Or Valuation	1 213	1 213
Tangible Fixed Assets Depreciation	240	333	413
Tangible Fixed Assets Depreciation Charged In Period		93	80
Taxation Social Security Due Within One Year	9 833	10 924
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	4 471	6 453
Tax On Profit Or Loss On Ordinary Activities	4 471	6 453
Total Dividend Payment	23 805	31 600
Trade Creditors Within One Year	960	1 575
Turnover Gross Operating Revenue	45 792	49 182
U K Current Corporation Tax	4 471	6 453
U K Current Corporation Tax On Income For Period	4 471	6 453

Company staff

Dean W.

Role: Director

Appointed: 13 June 2012

Latest update: 16 April 2024

People with significant control

Dean W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
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

Bcn Prototype Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

People with significant control

Dean W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies