Bcs Building Solutions Limited in Hartley Wintney, RG27 8XU

Description

Data updated on: 01-11-2023

This firm is known as Bcs Building Solutions Limited. The company was originally established 11 years ago and was registered with 08387726 as its registration number. This registered office of the company is based in Hartley Wintney. You may find them at 5 Taplins Court, Taplins Farm Lane. The company's SIC code is 41100: Development of building projects. Monday 28th February 2022 is the last time company accounts were reported.

Since 2013/02/04, this specific limited company has only been guided by 1 director: Michael N. who has been with it for 11 years.

Michael N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency
Net Worth	1 279	22 367	9 355	2 861

Balance Sheet
Current Assets	38 802	40 366	30 829	14 829	39 969	32 991	44 454
Net Assets Liabilities				2 861	104	18	15 266
Cash Bank In Hand	14 475	19 947	12 705	7 162
Debtors	8 352	2 799	2 799	1 156
Net Assets Liabilities Including Pension Asset Liability	16 279	22 367	9 355	2 861
Stocks Inventory	15 975	17 620	15 325	6 511
Tangible Fixed Assets	13 941	10 156	5 422	13 835

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 179	22 267	9 255	2 761
Shareholder Funds	1 279	22 367	9 355	2 861

Other Financial Data
Advances Credits Directors
Accrued Liabilities Not Expressed Within Creditors Subtotal							130
Average Number Employees During Period						1	1
Creditors				18 954	46 952	38 656	30 813
Fixed Assets	13 941	10 156	5 422	13 835	9 610	5 683	1 755
Net Current Assets Liabilities	4 649	12 211	3 933	-4 125	6 983	5 665	13 641
Total Assets Less Current Liabilities	18 590	22 367	9 355	9 710	2 627	18	15 396
Creditors Due After One Year	2 311			6 849
Creditors Due Within One Year	43 601	28 155	26 896	18 954
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 985	949		15 391
Tangible Fixed Assets Cost Or Valuation	17 985	18 934	18 934	19 325
Tangible Fixed Assets Depreciation	4 044	8 778	13 512	5 490
Tangible Fixed Assets Depreciation Charged In Period	4 044	4 734	4 734	3 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 250
Tangible Fixed Assets Disposals				15 000

Company staff

Michael N.

Role: Director

Appointed: 04 February 2013

Latest update: 23 February 2024

People with significant control

Michael N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	7 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Bcs Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

People with significant control

Michael N.

Accounts Documents

Company filings

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