Bcosy Heating Ltd in Burton On Trent, DE13 8AA

Description

Data updated on: 01-11-2023

Bcosy Heating started conducting its operations in 2010 as a Private Limited Company with reg. no. 07277503. This firm has been active for 14 years and the present status is active. The company's head office is based in Burton On Trent at 30 Main Street. You can also locate the firm using its zip code of DE13 8AA. The enterprise's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. Bcosy Heating Limited filed its latest accounts for the financial year up to 2023/06/30. The business most recent annual confirmation statement was filed on 2023/10/14.

As found in this firm's directors directory, for 14 years there have been two directors: Lynda D. and Steven D..

Steven D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230	191	123	606

Balance Sheet
Cash Bank On Hand							23 174	47 503	30 411	32 290	32 658
Current Assets	13 425	14 800		18 293	13 639	13 468	20 999	46 178	32 118	35 731	41 479
Debtors	6 288	3 785	4 488	2 638			-2 760	-1 895	1 432	3 241	1 821
Net Assets Liabilities							5 532	16 302	26 619	18 756	13 598
Other Debtors								161
Property Plant Equipment							12 562	9 927	25 591	19 966	15 134
Total Inventories							585	570	275	200	7 000
Cash Bank In Hand	5 137	9 015		14 080
Intangible Fixed Assets	25 000	25 000	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	230	191
Stocks Inventory	2 000	2 000	1 735	1 575
Tangible Fixed Assets	6 860	15 119	10 641	20 470

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	130	91	23	506
Shareholder Funds	230	191	123	606

Other Financial Data
Total Fixed Assets Additions		13 170
Total Fixed Assets Cost Or Valuation	36 564	49 734
Total Fixed Assets Depreciation	4 704	9 615
Total Fixed Assets Depreciation Charge In Period		4 911
Accrued Liabilities Not Expressed Within Creditors Subtotal				720	8 573	5 280	720
Accumulated Amortisation Impairment Intangible Assets							7 500	10 000	12 500	15 000	17 454
Accumulated Depreciation Impairment Property Plant Equipment							30 244	33 362	30 418	36 895	41 793
Additions Other Than Through Business Combinations Property Plant Equipment								483	25 790	852	66
Amortisation Rate Used For Intangible Assets								10	10	10	10
Average Number Employees During Period						5	5	5	5	3	4
Bank Borrowings Overdrafts								35 000	34 342	27 416	20 611
Corporation Tax Payable							4 007	4 669	3 912	7 039	5 197
Creditors				13 128	15 975	16 892	25 791	19 803	8 640	16 659	16 161
Depreciation Amortisation Impairment Expense				5 703	8 113
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 324
Disposals Property Plant Equipment									13 070
Fixed Assets	31 860	40 119	35 641	45 470	43 507	36 302	30 062	24 927	38 091	29 966	22 680
Increase From Amortisation Charge For Year Intangible Assets								2 500	2 500	2 500	2 454
Increase From Depreciation Charge For Year Property Plant Equipment								3 118	8 380	6 477	4 898
Intangible Assets							17 500	15 000	12 500	10 000	7 546
Intangible Assets Gross Cost								25 000	25 000	25 000	25 000
Net Current Assets Liabilities	1 803	7 679	5 808	4 445	-2 336	-3 424	-4 072	26 375	23 478	19 072	25 318
Other Creditors							3 487	3 023	845	2 866	4 936
Other Operating Income Format1				293	208
Other Taxation Social Security Payable							6 057	9 646	2 587	6 573	5 763
Profit Loss				17 483	8 708
Property Plant Equipment Gross Cost							42 806	43 289	56 009	56 861	56 927
Raw Materials Consumables Used				81 510	96 843
Staff Costs Employee Benefits Expense				63 782	66 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 188	2 625
Total Assets Less Current Liabilities	33 663	47 798	41 449	49 915	41 171	32 878	25 990	51 302	61 569	49 038	47 998
Trade Creditors Trade Payables							12 240	2 465	1 296	3 047	265
Trade Debtors Trade Receivables							-2 760	-2 056	1 432	3 241	1 821
Turnover Revenue				190 096	210 623
Advances Credits Directors				39 154	24 901	22 303	17 897	161	608	2 866	13 789
Advances Credits Made In Period Directors					14 253	2 598	4 406	18 058	769	2 258
Creditors Due After One Year Total Noncurrent Liabilities	33 433	47 607
Creditors Due Within One Year Total Current Liabilities	11 622	7 121
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		13 170		17 532
Tangible Fixed Assets Cost Or Valuation	11 564	24 734	27 324	39 898
Tangible Fixed Assets Depreciation	4 704	9 615	16 683	19 428
Tangible Fixed Assets Depreciation Charge For Period		4 911
Cash Bank			11 068
Creditors Due After One Year			41 326	49 309
Creditors Due Within One Year			11 483	13 848
Net Assets Liability Excluding Pension Asset Liability			123	606
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Depreciation Charged In Period				6 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 780
Tangible Fixed Assets Disposals				4 958

Company staff

Lynda D.

Role: Director

Appointed: 08 June 2010

Latest update: 6 March 2024

Steven D.

Role: Director

Appointed: 08 June 2010

Latest update: 6 March 2024

People with significant control

Steven D.

Notified on 21 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 27 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 November 2016
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
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Bcosy Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda D.

Steven D.

People with significant control

Steven D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies