Bcs Robertson Ltd in Brighton, BN41 1GD

Description

Data updated on: 01-11-2023

Bcs Robertson started its business in 2018 as a Private Limited Company with reg. no. 11147899. This business has been active for 6 years and it's currently active. This company's headquarters is based in Brighton at 35a Vale Road. Anyone can also locate the company utilizing its area code : BN41 1GD. This company's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. August 31, 2022 is the last time company accounts were reported.

Regarding this specific business, a variety of director's tasks have so far been executed by Aaron R. who was designated to this position on 12th January 2018. Since 2018 Ben F., had been responsible for a variety of tasks within this specific business till the resignation in January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	179 191	109 735	82 890	95 682	348 571	122 890
Current Assets	247 344	218 065	186 466	224 884	434 716	158 196
Debtors	68 153	108 330	103 576	129 202	86 145	35 306
Net Assets Liabilities	7 312	76 478	12 208	1 448	43 650	78 469
Other Debtors				5 582	5 200
Property Plant Equipment	773	954	715	6 314	12 647

Other Financial Data
Amount Specific Advance Or Credit Directors	40 000	5 346	20 968	5 595	2 816	3 214
Amount Specific Advance Or Credit Made In Period Directors		40 022	35 314	912	1 906	9 482
Amount Specific Advance Or Credit Repaid In Period Directors		5 368	9 000	21 880	2 816	10 439
Accrued Liabilities	1 550	950	950	5 681	1 439	1 917
Accrued Liabilities Deferred Income					201 476
Accumulated Depreciation Impairment Property Plant Equipment	146	464	703	1 393	4 580	2 914
Amounts Owed To Group Undertakings			46 113	2 563	788	248
Average Number Employees During Period	7	6	5	4	5	5
Bank Borrowings Overdrafts			50 000	10 000	7 833	10 000
Consideration Received For Shares Issued Specific Share Issue	2
Corporation Tax Payable	1 568	17 128	6 567	10 571	31 342	8 838
Creditors	240 658	142 360	50 000	40 000	31 333	68 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 771
Disposals Property Plant Equipment						2 725
Dividends Paid		4 000	18 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 032	17 400	6 424	14 724	14 724	14 724
Increase From Depreciation Charge For Year Property Plant Equipment	146	318	239	690	3 187	1 952
Net Current Assets Liabilities	6 686	75 705	11 629	36 334	64 739	89 630
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors			92	955	3 523	1 354
Other Taxation Social Security Payable	10 193	10 295	6 518	20 176	-8 883	1 548
Par Value Share	1	1	1
Prepayments			7 763	4 642	6 123	7 723
Prepayments Accrued Income	5 361	5 367	7 763
Profit Loss	7 310	73 166	-46 270
Property Plant Equipment Gross Cost	919	1 418	1 418	7 707	17 227	18 002
Provisions	147	181	136
Provisions For Liabilities Balance Sheet Subtotal	147	181	136	1 200	2 403	2 669
Total Additions Including From Business Combinations Property Plant Equipment	919	499		6 289	9 520	3 500
Total Assets Less Current Liabilities	7 459	76 659	62 344	42 648	77 386	100 305
Trade Creditors Trade Payables	115 809	20 635	59 007	103 022	6 381	11 743
Trade Debtors Trade Receivables	62 792	63 716	9 787	66 700	73 790	26 555
Accrued Income				957
Amounts Owed By Group Undertakings			33 243	34 918
Corporation Tax Recoverable				10 808

Company staff

Aaron R.

Role: Director

Appointed: 12 January 2018

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Aaron R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brighton Catering Supplies Ltd owns 1/2 or less of company shares. This company can be reached in Brighton at Marlborough Place, BN1 1WN and was registered as a PSC under the registration number 07753647.

Aaron R.

Notified on 12 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brighton Catering Supplies Ltd

Address: 12a Marlborough Place, Brighton, BN1 1WN, England

Legal authority Uk Law

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 07753647

Notified on 12 January 2018

Nature of control:

1/2 or less of shares

Ben F.

Notified on 12 January 2018

Ceased on 12 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2018
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Bcs Robertson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron R.

Ben F.

People with significant control

Aaron R.

Brighton Catering Supplies Ltd

Ben F.

Accounts Documents

Company filings

Filing category

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