Bcp Groundworks Ltd in Cranbrook, TN18 5JE

Description

Data updated on: 01-11-2023

This firm is widely known as Bcp Groundworks Ltd. This firm was established 11 years ago and was registered under 08545335 as its reg. no. This particular registered office of this company is based in Cranbrook. You may find them at West Highview Cottage Rye Road, Sandhurst. This business's classified under the NACE and SIC code 41202 : Construction of domestic buildings. 2022-03-31 is the last time when the accounts were reported.

Regarding the business, all of director's obligations have so far been done by Ben C. who was selected to lead the company on Tuesday 28th May 2013.

Ben C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	756	32 679

Balance Sheet
Cash Bank In Hand	1	2 780	15 334
Cash Bank On Hand			15 334	3 842	1 205	594	1 384	30 667	709	13 823
Current Assets	1	7 554	18 521	48 929	76 881	20 867	1 942	47 058	2 237	16 784
Debtors	1	4 774	3 187	45 087	75 676	20 273	558	16 391	1 528	2 961
Net Assets Liabilities			32 679	73 825	69 375	56 815	36 890	29 189	8 734	23 784
Net Assets Liabilities Including Pension Asset Liability	1	756	32 679
Other Debtors			653	2 431	4 989	1 100	558	16 391	1 528	2 961
Property Plant Equipment			47 107	82 959	63 860	63 071	47 137	112 627	82 373	74 153
Tangible Fixed Assets		40 155	47 107

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		755	32 678
Shareholder Funds	1	756	32 679

Other Financial Data
Amount Specific Advance Or Credit Directors							51	51	5 022
Amount Specific Advance Or Credit Made In Period Directors									7 599
Amount Specific Advance Or Credit Repaid In Period Directors									12 570
Accumulated Depreciation Impairment Property Plant Equipment			29 470	57 488	78 773	98 086	114 020	106 176	125 561	150 369
Bank Borrowings Overdrafts			4 472					50 000	39 255	29 275
Creditors			4 472	14 425	5 931	21 588	9 674	50 000	39 255	29 275
Creditors Due After One Year		11 690	4 472
Creditors Due Within One Year		34 558	24 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 949		18 907	8 134
Disposals Property Plant Equipment						2 850		23 000	11 449
Finance Lease Liabilities Present Value Total				14 425	5 931	5 931
Fixed Assets			47 107	89 289	70 190	69 401	53 467	118 957	88 703	80 483
Increase From Depreciation Charge For Year Property Plant Equipment				28 018	21 285	21 262	15 934	11 063	27 519	24 808
Intangible Assets				6 330	6 330	6 330	6 330	6 330	6 330	6 330
Intangible Assets Gross Cost				6 330	6 330	6 330	6 330	6 330	6 330
Net Current Assets Liabilities	1	-27 004	-6 018	15 405	17 081	-721	-7 732	-18 473	-25 063	-8 886
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			10 435	2 710	2 637	2 386	1 351	50 000	6 772	6 183
Other Taxation Social Security Payable			1 048	8 437	7 899	7 448	6 213		6 305	7 917
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			76 577	140 447	142 633	161 157	161 157	218 803	207 934	224 522
Provisions For Liabilities Balance Sheet Subtotal			3 938	16 444	11 965	11 865	8 845	21 295	15 651	18 538
Provisions For Liabilities Charges		705	3 938
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		53 670	22 907
Tangible Fixed Assets Cost Or Valuation		53 670	76 577
Tangible Fixed Assets Depreciation		13 515	29 470
Tangible Fixed Assets Depreciation Charged In Period		13 515	15 955
Total Additions Including From Business Combinations Intangible Assets				6 330	6 330
Total Additions Including From Business Combinations Property Plant Equipment				63 870	2 186	21 374		80 646	580	16 588
Total Assets Less Current Liabilities	1	13 151	41 089	104 694	87 271	68 680	45 735	100 484	63 640	71 597
Trade Creditors Trade Payables			5 839	14 365	40 770	5 823	2 110	64 181	4 303	1 599
Trade Debtors Trade Receivables			2 534	42 656	70 687	19 173

Company staff

Ben C.

Role: Director

Appointed: 28 May 2013

Latest update: 6 February 2024

People with significant control

Ben C.

Notified on 28 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bcp Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

People with significant control

Ben C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bcp Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

People with significant control

Ben C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015