Bcs Builders Limited in Maidstone, ME14 4BP

Description

Data updated on: 01-11-2023

Bcs Builders started its operations in the year 2006 as a Private Limited Company registered with number: 06001757. This firm has been functioning for eighteen years and the present status is active. The company's head office is situated in Maidstone at 51 Ashford Road. You could also find this business by the zip code of ME14 4BP. The firm's SIC and NACE codes are 41100: Development of building projects. Thursday 31st March 2022 is the last time when the accounts were filed.

From the data we have, the following limited company was created in 2006 and has been managed by nine directors, out of whom four (Greg C., Gareth C., Christopher C. and Gary C.) are still listed as current directors. To provide support to the directors, this specific limited company has been utilizing the skills of Ginette C. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	600	600	600	600	100	100

Balance Sheet
Cash Bank On Hand									32 178	41 933	23 081	99 021	165 391
Current Assets			600	600	106 084	49 219		105 286	168 055	209 440	174 089	285 806	190 976
Debtors					51 399	49 219	52 305	105 286	135 877	167 507	151 008	186 785	25 585
Net Assets Liabilities								2 089	96 218	126 285	32 530	98 971	14 962
Other Debtors							42 305	99 785	79 121	130 193	107 049	78 452
Property Plant Equipment						16 620	16 719	13 717	40 543	30 493	10 966	10 972	13 016
Cash Bank In Hand	600	600	600	600	54 685
Net Assets Liabilities Including Pension Asset Liability	600	600	600	100	100	100
Tangible Fixed Assets					15 970	16 620

Capital & Reserves
Called Up Share Capital			600	100	100	100
Shareholder Funds	600	600	600	600	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 670	8 431	11 144	21 884	5 756	9 755	15 373
Average Number Employees During Period							7	6	6	4	5	5	5
Bank Borrowings Overdrafts							3 958	22 826		7 387	42 907	33 775	23 095
Creditors						65 739	68 824	116 914	39 726	28 965	42 907	33 775	23 095
Increase From Depreciation Charge For Year Property Plant Equipment							3 670	4 761	10 563	10 740	3 840	3 999	5 618
Net Current Assets Liabilities			600	600	42 247	26 280	-16 519	-11 628	95 401	124 757	66 555	123 859	28 295
Other Creditors						42 800	10 649	13 907	39 726	28 965	16 845	4 296	23 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 968
Other Disposals Property Plant Equipment											49 928
Other Taxation Social Security Payable							40 197	51 768	54 684	56 321	48 902	115 370	112 461
Property Plant Equipment Gross Cost						16 620	20 389	22 148	51 687	52 377	16 722	20 727	28 389
Provisions For Liabilities Balance Sheet Subtotal											2 084	2 085	3 254
Total Additions Including From Business Combinations Property Plant Equipment							3 769	1 759	49 928	690	14 273	4 005	7 662
Total Assets Less Current Liabilities			600	600	48 317	42 900	200	2 089	135 944	155 250	77 521	134 831	41 311
Trade Creditors Trade Payables						22 939	14 020	28 413	-3 950	24 559	34 694	33 556	17 339
Trade Debtors Trade Receivables						49 219	10 000	5 501	56 756	37 314	43 959	108 333	25 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 850
Disposals Property Plant Equipment									20 389
Number Shares Allotted		600	600	600
Par Value Share		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Creditors Due After One Year					58 117	42 800
Creditors Due Within One Year					63 837	22 939
Fixed Assets					15 970	16 620
Share Capital Allotted Called Up Paid	600	600	600	600
Tangible Fixed Assets Additions					20 481	4 300
Tangible Fixed Assets Cost Or Valuation					20 481	20 270
Tangible Fixed Assets Depreciation					4 511	3 650
Tangible Fixed Assets Depreciation Charged In Period					4 511	3 650

Company staff

Ginette C.

Role: Secretary

Appointed: 16 April 2018

Latest update: 14 March 2024

Greg C.

Role: Director

Appointed: 01 April 2014

Latest update: 14 March 2024

Gareth C.

Role: Director

Appointed: 01 April 2014

Latest update: 14 March 2024

Christopher C.

Role: Director

Appointed: 17 November 2006

Latest update: 14 March 2024

Gary C.

Role: Director

Appointed: 17 November 2006

Latest update: 14 March 2024

Ginette C.

Role: Director

Appointed: 01 April 2014

Resigned: 12 September 2017

Latest update: 14 March 2024

Linda C.

Role: Director

Appointed: 01 April 2014

Resigned: 16 April 2018

Latest update: 14 March 2024

Susan C.

Role: Director

Appointed: 01 April 2014

Resigned: 21 January 2016

Latest update: 14 March 2024

Jodie C.

Role: Director

Appointed: 01 April 2014

Resigned: 12 September 2017

Latest update: 14 March 2024

Timothy C.

Role: Director

Appointed: 17 November 2006

Resigned: 23 November 2012

Latest update: 14 March 2024

Linda C.

Role: Secretary

Appointed: 17 November 2006

Resigned: 16 April 2018

Latest update: 14 March 2024

People with significant control

Christopher C.

Notified on 1 November 2016

Ceased on 6 December 2022

Nature of control:

1/2 or less of shares

Gareth C.

Notified on 1 November 2016

Ceased on 6 December 2022

Nature of control:

1/2 or less of shares

Gregory C.

Notified on 1 November 2016

Ceased on 6 December 2022

Nature of control:

1/2 or less of shares

Gary C.

Notified on 1 November 2016

Ceased on 6 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Bcs Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ginette C.

Greg C.

Gareth C.

Christopher C.

Gary C.

Ginette C.

Linda C.

Susan C.

Jodie C.

Timothy C.

Linda C.

People with significant control

Christopher C.

Gareth C.

Gregory C.

Gary C.

Accounts Documents

Company filings

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