Bcr Developments Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

This particular Bcr Developments Ltd business has been in this business field for at least ten years, having started in 2014. Started with registration number 08938313, Bcr Developments is categorised as a Private Limited Company located in 7 & 8 Church Street, Wimborne BH21 1JH. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were filed.

Concerning the business, a variety of director's tasks have so far been met by David W. who was assigned to lead the company on 2014-03-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	28 307

Balance Sheet
Cash Bank On Hand		8 943	3 692	66 319	50 823	69 731	110 418	47 878	140 501	230 277
Current Assets			3 692	120 844	57 991	71 361	113 548	61 169	152 478	242 841
Debtors				54 525	7 168	1 630	3 130	13 291	11 977	12 564
Net Assets Liabilities		73 694	161 084	173 555	236 135	310 562	783 187	1 199 991	1 367 108	1 409 997
Other Debtors					5 368		952	6 927	5 640	5 715
Property Plant Equipment					3 131	17 348	13 011	11 387	8 540	8 993
Tangible Fixed Assets	551 145

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	28 207
Shareholder Funds	28 307

Other Financial Data
Amount Specific Advance Or Credit Directors				51 251	89 718
Amount Specific Advance Or Credit Made In Period Directors				472 860
Amount Specific Advance Or Credit Repaid In Period Directors				421 609	140 969
Accrued Liabilities Deferred Income	1 079	1 133	1 620	3 480	3 000	3 600	20 100	7 291	5 702	17 479
Accumulated Depreciation Impairment Property Plant Equipment					1 043	6 826	11 163	14 959	17 806	20 803
Additional Provisions Increase From New Provisions Recognised				-44
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			9 344		595	2 701	-824	372	-710	113
Additions Other Than Through Business Combinations Investment Property Fair Value Model		292 843	379 292	668 874	2 030 968	502 437	892 126	483 276	302 401	279 212
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Bank Borrowings							2 280 009	2 180 238	2 389 196	2 380 000
Bank Borrowings Overdrafts			12 636	10 920	37 673	37 744	7 033	50 228	1 845 436	2 345 086
Corporation Tax Payable	7 112	11 347	12 504	14 896	14 084	14 757	17 279	29 105	29 819	16 018
Creditors	522 838	779 237	150 364	635 591	1 697 327	1 659 513	2 228 468	2 130 010	543 760	2 345 086
Creditors Due Within One Year	522 838
Disposals Investment Property Fair Value Model										333 449
Fixed Assets				1 941 101	3 975 200	4 491 854	5 890 351	6 808 096	7 194 516	7 140 732
Increase From Depreciation Charge For Year Property Plant Equipment					1 043	5 783	4 337	3 796	2 847	2 997
Investment Property	551 145	843 988	1 270 000	1 941 101	3 972 069	4 474 506	5 877 340	6 796 709	7 185 976	7 131 739
Investment Property Fair Value Model		843 988	1 270 000	1 941 101	3 972 069	4 474 506	5 877 340	6 796 709	7 185 976	7 131 739
Net Current Assets Liabilities	-522 838	-770 294	-949 208	-1 122 655	-2 031 843	-2 509 183	-2 769 890	-3 249 546	-5 034 092	-3 136 073
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	25	25	25	25	25
Other Creditors	514 587	766 757	926 140	1 214 203	1 945 359	2 291 093	2 636 084	3 075 696	3 156 038	3 244 768
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 274	1 800	1 630	2 178	6 364	6 337	6 849
Property Plant Equipment Gross Cost					4 174	24 174	24 174	26 346	26 346	29 796
Provisions			9 344	9 300	9 895	12 596	108 806	228 549	249 556	249 576
Provisions For Liabilities Balance Sheet Subtotal			9 344	9 300	9 895	12 596	108 806	228 549	249 556	249 576
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	551 145
Tangible Fixed Assets Cost Or Valuation	551 145
Total Additions Including From Business Combinations Property Plant Equipment					4 174	20 000		2 172		3 450
Total Assets Less Current Liabilities	28 307	73 694	320 792	818 446	1 943 357	1 982 671	3 120 461	3 558 550	2 160 424	4 004 659
Trade Creditors Trade Payables	60					231 961

Company staff

David W.

Role: Director

Appointed: 13 March 2014

Latest update: 21 February 2024

Accounts Documents

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

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Bcr Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Accounts Documents

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