Bcs4cars Limited with Companies House Reg No. 02023570 has been in this business field for 38 years. The Private Limited Company can be reached at F A Simms & Partners Limited, Alma Park in Claybrooke Parva and its post code is LE17 5FB. The firm now known as Bcs4cars Limited was known under the name Barking Car Sales up till 2013-09-17 when the name got changed. The enterprise's registered with SIC code 45112 - Sale of used cars and light motor vehicles. Bcs4cars Ltd filed its account information for the period that ended on Wed, 29th Sep 2021. The firm's most recent annual confirmation statement was released on Thu, 15th Oct 2020.
Bcs4cars Limited
General information
Name:
Bcs4cars Ltd
Office Address:
F A Simms & Partners Limited Alma Park LE17 5FB Claybrooke Parva
Number: 02023570
Incorporation date: 1986-05-28
End of financial year: 29 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Bcs4cars Limited 2013-09-17
-
Barking Car Sales Limited 1986-05-28
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 2021-09-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 582 097 | 599 756 | 560 500 | 540 494 | 927 736 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 409 331 | 232 488 | 225 493 | 252 114 | 625 202 | |||||
| Cash Bank On Hand | 625 202 | 908 167 | 860 047 | 762 878 | 402 124 | 141 536 | ||||
| Current Assets | 651 782 | 619 398 | 572 443 | 485 121 | 966 161 | 1 302 441 | 972 876 | 833 876 | 792 195 | 548 143 |
| Debtors | 96 702 | 57 847 | 44 222 | 9 344 | 305 767 | 333 449 | 112 829 | 70 998 | 390 071 | 406 607 |
| Net Assets Liabilities | 886 876 | 1 120 087 | 1 311 185 | 1 241 871 | 1 139 854 | 932 368 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 582 097 | 599 756 | 560 500 | 540 494 | 927 736 | |||||
| Property Plant Equipment | 117 574 | 96 154 | 75 122 | 54 194 | 33 347 | |||||
| Stocks Inventory | 145 749 | 329 063 | 302 728 | 223 663 | 35 192 | |||||
| Tangible Fixed Assets | 511 949 | 590 043 | 553 387 | 589 801 | 562 334 | |||||
| Total Inventories | 35 192 | 60 826 | ||||||||
| Other Debtors | 70 998 | 390 071 | 406 607 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 282 837 | 300 496 | 261 240 | 179 234 | 566 476 | |||||
| Shareholder Funds | 582 097 | 599 756 | 560 500 | 540 494 | 927 736 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 3 070 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 428 | 120 848 | 141 880 | 162 808 | 183 655 | |||||
| Amounts Owed By Directors | 66 145 | 173 559 | ||||||||
| Amounts Owed To Group Undertakings | 18 371 | 18 371 | 18 371 | 18 371 | 18 371 | 18 371 | ||||
| Average Number Employees During Period | 5 | 4 | 3 | 3 | 2 | |||||
| Corporation Tax Payable | 128 701 | 85 256 | 95 325 | 17 993 | ||||||
| Creditors | 589 584 | 674 972 | 135 971 | 48 525 | 89 588 | 19 675 | ||||
| Creditors Due After One Year | 18 371 | 18 371 | 18 371 | 18 371 | ||||||
| Creditors Due Within One Year | 560 032 | 567 701 | 529 076 | 501 234 | 589 584 | |||||
| Fixed Assets | 579 574 | 558 154 | 537 122 | 516 194 | 495 347 | 462 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 420 | 21 032 | 20 928 | 20 847 | 26 145 | |||||
| Investment Property | 462 000 | 462 000 | 462 000 | 462 000 | 462 000 | 462 000 | ||||
| Investment Property Fair Value Model | 462 000 | 462 000 | 462 000 | 462 000 | 462 000 | |||||
| Net Current Assets Liabilities | 91 750 | 51 697 | 43 367 | -16 113 | 376 577 | 627 469 | 836 905 | 785 351 | 702 607 | 528 468 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 100 | ||||||
| Other Taxation Social Security Payable | 1 933 | 196 | 27 084 | 56 217 | 177 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 217 002 | 217 002 | 217 002 | 217 002 | 217 002 | |||||
| Provisions | 69 275 | 65 536 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 69 275 | 65 536 | 62 842 | 59 674 | 58 100 | 58 100 | ||||
| Provisions For Liabilities Charges | 3 231 | 23 613 | 17 883 | 14 823 | 11 175 | |||||
| Revaluation Reserve | 298 260 | 298 260 | 298 260 | 360 260 | 360 260 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 100 | |||||
| Tangible Fixed Assets Additions | 111 794 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 619 172 | 730 966 | 616 206 | 679 002 | ||||||
| Tangible Fixed Assets Depreciation | 107 223 | 140 923 | 62 819 | 89 201 | 116 668 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 700 | |||||||||
| Total Assets Less Current Liabilities | 603 699 | 641 740 | 596 754 | 573 688 | 938 911 | 1 185 623 | 1 374 027 | 1 301 545 | 1 197 954 | 990 468 |
| Trade Creditors Trade Payables | 391 609 | 514 050 | ||||||||
| Trade Debtors Trade Receivables | 239 622 | 159 890 | ||||||||
| Value-added Tax Payable | 48 970 | 57 100 | 22 275 | 8 630 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 209 800 | |||||||||
| Disposals Property Plant Equipment | 217 002 | |||||||||
| Other Creditors | 3 070 | 15 000 | 1 127 | |||||||
Company staff
Denise J.
Role: Director
Appointed: 06 April 2015
Latest update: 22 March 2024
Patricia S.
Role: Secretary
Appointed: 15 June 1999
Latest update: 22 March 2024
Patricia S.
Role: Director
Appointed: 01 September 1998
Latest update: 22 March 2024
Peter S.
Role: Director
Appointed: 14 October 1991
Latest update: 22 March 2024
People with significant control
Bcs Corporate Limited
Address:
5 Giffard Court Millbrook Close, Northampton, Northamptonshire, NN5 5JF, England
Legal authority
Companies Act
Legal form
Limited Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
03789971
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 29 June 2023 |
| Account last made up date | 29 September 2021 |
| Confirmation statement next due date | 29 October 2021 |
| Confirmation statement last made up date | 15 October 2020 |
| Annual Accounts 21 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 6 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 August 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 23 November 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 | 29 September 2021 |
| Annual Accounts 4 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 4 September 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Document replacement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts data made up to 29th September 2021 (AA)
filed on: 30th, September 2021
filed on: 30th, September 2021
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2013
Address:
5 Giffard Court Millbrook Close
Post code:
NN5 5JF
City / Town:
Northampton
HQ address,
2014
Address:
5 Giffard Court Millbrook Close
Post code:
NN5 5JF
City / Town:
Northampton
HQ address,
2015
Address:
5 Giffard Court Millbrook Close
Post code:
NN5 5JF
City / Town:
Northampton
HQ address,
2016
Address:
5 Giffard Court Millbrook Close
Post code:
NN5 5JF
City / Town:
Northampton
Accountant/Auditor,
2013 - 2016
Name:
Cube Partners Limited
Address:
5 Giffard Court Millbrook Close
Post code:
NN5 5JF
City / Town:
Northampton
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Services (by SIC Code)
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