B.c.s.holdings Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

B.c.s.holdings is a firm located at CH41 5AR Birkenhead at 46 Hamilton Square. The enterprise has been in existence since 1958 and is established under the registration number 00596393. The enterprise has been operating on the English market for sixty six years now and its state is active. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-07-31.

According to the data we have, the following business was created sixty six years ago and has so far been steered by three directors. To support the directors in their duties, this business has been utilizing the expertise of Carolyn R. as a secretary.

Carolyn R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	729 652	757 579	757 639	780 701	561 082

Balance Sheet
Cash Bank On Hand					74 821	97 610	112 726	133 334	154 448	175 529	118 155	158 797
Current Assets	53 344	77 226	79 472	90 910	80 092	103 005	117 688	139 933	157 669	182 275	128 709	176 610
Debtors	6 301	6 130	5 731	3 856	1 479	1 661	4 962	6 599	3 221	6 746	10 554	17 813
Net Assets Liabilities					870 104	897 983	908 566	921 721	938 797	959 663	1 104 193	1 083 711
Other Debtors						5 189	4 923	6 559	3 122	6 625	8 971	11 129
Property Plant Equipment					29 488	22 351	15 214	8 922	1 690	1 284	879	473
Cash Bank In Hand	43 607	67 242	69 887	83 189
Net Assets Liabilities Including Pension Asset Liability	729 652	757 579	757 639	780 701	561 082
Tangible Fixed Assets	7 042	25 811	21 806	15 495	29 488

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	241 182	269 109	269 169	292 231	298 454
Shareholder Funds	729 652	757 579	757 639	780 701	561 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 759	14 896	22 033	29 263	36 495	36 901	37 306	37 712
Average Number Employees During Period						3		3	3	3	3
Corporation Tax Payable						12 442	12 688	8 391
Creditors					10 472	3 974	67 674	70 472	63 900	67 234	53 256	65 294
Fixed Assets	767 200	785 969	781 964	775 653	1 015 488	1 008 351	1 001 214	994 922	987 690	987 284	1 205 879	1 205 473
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											219 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 137	7 137	7 230	7 232	406	405	406
Investment Property					986 000	986 000	986 000	986 000	986 000	986 000	1 205 000	1 205 000
Investment Property Fair Value Model					986 000			986 000	986 000	986 000	1 205 000
Net Current Assets Liabilities	-9 936	6 781	887	8 555	7 750	36 268	50 014	69 461	93 769	115 041	75 453	111 316
Other Creditors					45 698	41 207	51 730	62 081	53 984	55 222	49 652	48 573
Other Debtors Balance Sheet Subtotal							4 923	6 559
Other Taxation Social Security Payable					17 147	19 032	3 256	8 391	9 916	12 012	3 604	16 721
Par Value Share		1	1	1	1		50
Property Plant Equipment Gross Cost					37 247	37 247	37 247	38 185	38 185	38 185	38 185
Provisions For Liabilities Balance Sheet Subtotal					142 662	142 662	142 662	142 662	142 662	142 662	177 139	233 078
Total Additions Including From Business Combinations Property Plant Equipment								938
Total Assets Less Current Liabilities	757 264	792 750	782 851	784 208	1 023 238	1 044 619	1 051 228	1 064 383	1 081 459	1 102 325	1 281 332	1 316 789
Trade Debtors Trade Receivables					1 479	1 661	39	40	99	121	1 583	6 684
Bank Borrowings					3 378
Bank Borrowings Overdrafts					3 378
Creditors Due After One Year	27 612	35 171	25 212	3 507	10 472
Creditors Due Within One Year	63 280	70 445	78 585	82 355	449 205
Finance Lease Liabilities Present Value Total					10 472	3 974
Number Shares Allotted		2 000	2 000	2 000	2 000
Prepayments Accrued Income Current Asset	3 436	3 854	3 854	3 865	3 792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 792	3 734
Revaluation Reserve	487 470	487 470	487 470	487 470	261 628
Secured Debts	34 569	46 956	34 883	25 064	19 969
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		30 548	3 117		34 130
Tangible Fixed Assets Cost Or Valuation	34 595	33 259	33 117	33 117	37 247
Tangible Fixed Assets Depreciation	27 553	7 448	11 311	17 622	7 759
Tangible Fixed Assets Depreciation Charged In Period		6 465	6 637	6 311	7 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 570	2 774		17 000
Tangible Fixed Assets Disposals		31 884	3 259		30 000
Tangible Fixed Assets Increase Decrease From Revaluations					225 842
Total Borrowings					19 969	10 472

Company staff

Carolyn R.

Role: Secretary

Latest update: 6 February 2024

Amanda F.

Role: Director

Appointed: 03 March 1992

Latest update: 6 February 2024

Nicholas R.

Role: Director

Appointed: 06 August 1991

Latest update: 6 February 2024

Carolyn R.

Role: Director

Appointed: 06 August 1991

Latest update: 6 February 2024

People with significant control

Carolyn R.

Notified on 3 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 June 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 May 2013

B.c.s.holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn R.

Amanda F.

Nicholas R.

Carolyn R.

People with significant control

Carolyn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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B.c.s.holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn R.

Amanda F.

Nicholas R.

Carolyn R.

People with significant control

Carolyn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012