Bcs Haulage Limited in Cheltenham, GL54 4NW

Description

Data updated on: 01-11-2023

Bcs Haulage Limited is established as Private Limited Company, that is registered in Unit 1 Fosse Cross Industrial Estate Calmsden Road, Chedworth, Cheltenham. The headquarters' zip code GL54 4NW. The firm has been in existence since 2015. The business Companies House Reg No. is 09395404. This company's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. Bcs Haulage Ltd filed its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-01-19.

B C S Haulage Limited is a medium-sized transport company with the licence number OH1136365. The firm has two transport operating centres in the country. In their subsidiary in Cheltenham on Fosse Cross Industrial Estate, 8 machines and 3 trailers are available. The centre in Cheltenham on Fosse Cross Industrial Estate has 5 machines.

Brett S. and Colin S. are registered as the firm's directors and have been working on the company success since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	99 546

Balance Sheet
Cash Bank In Hand	77 398
Cash Bank On Hand	77 398	68 669	4 133	14 482	12 387	109 950	182 581	136 381
Current Assets	192 807	191 326	127 981	149 090	125 066	236 409	336 139	268 859
Debtors	115 409	122 657	123 848	134 608	112 679	126 459	153 558	132 478
Intangible Fixed Assets	8 160
Net Assets Liabilities	99 546	184 486	179 864	224 351	266 640	315 015	399 484	458 524
Net Assets Liabilities Including Pension Asset Liability	99 546
Other Debtors	37 729	30 952	39 156	39 858	41 745	40 480	41 366	49 328
Property Plant Equipment	74 460	355 611	534 541	543 459	519 233	490 663	479 999
Tangible Fixed Assets	74 460

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	99 446
Shareholder Funds	99 546

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 040	4 080	6 120	8 160	10 200	10 200	10 200
Accumulated Depreciation Impairment Property Plant Equipment	17 400	36 807	71 386	101 648	115 315	124 295	134 685	82 806
Average Number Employees During Period		8	10	10	9	9	9	9
Bank Borrowings			120 841	104 070	86 353
Bank Borrowings Overdrafts			103 849	86 671	67 262	97 626	68 231	31 164
Bank Overdrafts			2 685
Creditors	171 072	347 625	103 849	86 671	67 262	97 626	68 231	37 608
Creditors Due Within One Year	171 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 305	2 285	6 489	19 342	17 290	11 275	30 028
Disposals Property Plant Equipment		8 740	4 500	19 500	26 359	24 700	15 128	36 750
Fixed Assets	82 620	361 731	538 621	545 499	519 233	490 663	479 999	470 451
Increase From Amortisation Charge For Year Intangible Assets		2 040	2 040	2 040	2 040
Increase From Depreciation Charge For Year Property Plant Equipment		21 712	36 864	36 751	33 009	26 270	20 818	12 342
Intangible Assets	8 160	6 120	4 080	2 040
Intangible Assets Gross Cost	10 200	10 200	10 200	10 200	10 200	10 200	10 200
Intangible Fixed Assets Additions	10 200
Intangible Fixed Assets Aggregate Amortisation Impairment	2 040
Intangible Fixed Assets Amortisation Charged In Period	2 040
Intangible Fixed Assets Cost Or Valuation	10 200
Net Current Assets Liabilities	21 735	-156 299	-231 377	-216 144	-170 519	-67 215	-2 677	37 932
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	90 938	260 791	257 514	235 893	196 601	189 433	185 761	88 432
Other Taxation Social Security Payable	35 799	33 895	23 174	43 559	32 788	34 316	40 164	34 780
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	91 860	392 418	605 927	645 107	634 548	614 958	614 684	595 184
Provisions For Liabilities Balance Sheet Subtotal	4 809	20 946	23 531	18 333	14 812	10 807	9 607	12 251
Provisions For Liabilities Charges	4 809
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	91 960
Tangible Fixed Assets Cost Or Valuation	91 860
Tangible Fixed Assets Depreciation	17 400
Tangible Fixed Assets Depreciation Charged In Period	17 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	25
Tangible Fixed Assets Disposals	100
Total Additions Including From Business Combinations Property Plant Equipment		309 298	218 009	58 680	15 800	5 110	14 007	17 250
Total Assets Less Current Liabilities	104 355	205 432	307 244	329 355	348 714	423 448	477 322	508 383
Total Borrowings		208 844	314 280	278 872	246 842	222 530	200 418	77 716
Trade Creditors Trade Payables	44 335	52 939	58 993	68 383	47 105	60 065	83 142	76 551
Trade Debtors Trade Receivables	77 680	91 705	84 692	94 750	70 934	85 979	112 192	83 150
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							847
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							847

Company staff

Brett S.

Role: Director

Appointed: 19 January 2015

Latest update: 27 April 2024

Colin S.

Role: Director

Appointed: 19 January 2015

Latest update: 27 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 19th October 2016
Start Date For Period Covered By Report	19 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th October 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

Bcs Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett S.

Colin S.

Accounts Documents

Company Vehicle Operator Data

The Old Quarry Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 1

Address

City

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No. of Vehicles

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