Bcs (gb) Ltd, TS27 3LA

Description

Data updated on: 01-11-2023

This particular company is based in Blackhall Rocks registered with number: 05812466. This firm was set up in the year 2006. The office of this firm is situated at 45 Oakwood Close Hartlepool. The postal code for this location is TS27 3LA. The company's SIC code is 43999 : Other specialised construction activities not elsewhere classified. 2023-05-31 is the last time when account status updates were filed.

In order to be able to match the demands of its clientele, this company is continually guided by a body of two directors who are Michael C. and Barrie C.. Their outstanding services have been of critical importance to this company since 2011. To find professional help with legal documentation, this particular company has been utilizing the skills of Janice H. as a secretary since the appointment on 2006-05-12.

Barrie 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	231 786	267 688	322 262	352 578

Balance Sheet
Cash Bank On Hand				151 902	92 187	130 780	151 450	200 930	80 785	104 217	117 827
Current Assets	141 225	150 689	214 295	246 006	194 912	194 292	233 379	261 471	119 400	183 855	203 117
Debtors	83 045	112 829	106 163	94 104	102 725	63 512	81 929	60 541	38 615	79 638	85 290
Net Assets Liabilities				352 578	403 738	419 476	459 116	479 670	449 585	508 248	543 758
Property Plant Equipment				111 042	221 003	34 783	27 826	32 805	334 935	325 627	341 633
Cash Bank In Hand	58 180	37 860	108 132	151 902
Net Assets Liabilities Including Pension Asset Liability	231 786	267 688	322 262	352 578
Tangible Fixed Assets	116 406	121 413	115 365	111 042

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	231 784	267 686	322 260	352 576
Shareholder Funds	231 786	267 688	322 262	352 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				46 648	42 180	37 355	44 312	55 093	63 202	54 490	47 100
Average Number Employees During Period							3	3	3	3	3
Creditors				4 470	12 177	9 838	2 328	14 845	4 750	1 234	992
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 938	13 311				13 743	17 775
Disposals Property Plant Equipment					18 527	32 488				18 020	21 624
Fixed Assets	116 406	121 413	115 365	111 042	221 003	235 022	228 065	233 044	334 935	325 627	341 633
Increase From Depreciation Charge For Year Property Plant Equipment					6 470	8 486	6 957	10 781	8 109	5 031	10 385
Investments Fixed Assets					196 854	200 239	200 239	200 239
Net Current Assets Liabilities	115 380	146 275	206 897	241 536	182 735	184 454	231 051	246 626	114 650	182 621	202 125
Property Plant Equipment Gross Cost				157 690	66 329	72 138	72 138	87 898	398 137	380 117	388 733
Total Additions Including From Business Combinations Property Plant Equipment					124 020	38 297		15 760	110 000		30 240
Total Assets Less Current Liabilities	231 786	267 688	322 262	352 578	403 738	419 476	459 116	479 670	449 585	508 248	543 758
Creditors Due Within One Year	25 845	4 414	7 398	4 470
Tangible Fixed Assets Additions		17 160
Tangible Fixed Assets Cost Or Valuation	154 216	166 891	157 690	157 690
Tangible Fixed Assets Depreciation	37 810	45 478	42 325	46 648
Tangible Fixed Assets Depreciation Charged In Period		7 668	6 048	4 323
Tangible Fixed Assets Disposals		4 485

Company staff

Michael C.

Role: Director

Appointed: 22 August 2011

Latest update: 1 March 2024

Janice H.

Role: Secretary

Appointed: 12 May 2006

Latest update: 1 March 2024

Barrie C.

Role: Director

Appointed: 12 May 2006

Latest update: 1 March 2024

People with significant control

Barrie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 June 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bcs (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Janice H.

Barrie C.

People with significant control

Barrie C.

Accounts Documents

Company filings

Filing category

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