Bctec Limited in Gillingham, ME8 6PG

Description

Data updated on: 01-11-2023

Bctec came into being in 2007 as a company enlisted under no 06116453, located at ME8 6PG Gillingham at Invicta Business Centre Unit 10. The firm has been in business for seventeen years and its current status is active. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Bradley T. is this particular company's single director, that was selected to lead the company seventeen years ago. Since 2007 Paul P., had fulfilled assigned duties for this specific business till the resignation 5 years ago. In order to support the directors in their duties, this business has been using the skills of Catherine T. as a secretary since the appointment on Monday 19th February 2007.

Bradley T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 501	362 323	425 660	552 499	743 950

Balance Sheet
Cash Bank On Hand								1 032 320	1 012 972	887 087	865 906	777 323
Current Assets	312 051	455 013	487 640	675 821	866 870	974 456	1 041 155	1 140 099	1 030 566	941 524	979 266	928 802
Debtors	90 933	117 126	65 509	86 410	114 842			107 779	17 594	54 437	113 360	151 479
Net Assets Liabilities								872 177	764 848	813 991	925 674	684 390
Property Plant Equipment								5 857	24 202	36 287	84 061	85 722
Cash Bank In Hand	221 118	337 887	422 131	589 411	752 028
Tangible Fixed Assets	35 144	28 251	21 968	17 521	13 880

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	248 501	361 323	424 660	551 499	742 950
Shareholder Funds	249 501	362 323	425 660	552 499	743 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								69 324	42 565	21 029	48 456	76 616
Average Number Employees During Period								35	35	36	37	37
Creditors						172 130	210 250	273 779	289 920	163 820	137 653	330 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8
Disposals Property Plant Equipment									35 701
Fixed Assets						10 410	7 808	5 857	24 202	36 287	84 061	85 722
Increase From Depreciation Charge For Year Property Plant Equipment									8 934	12 095	27 427	28 160
Net Current Assets Liabilities	214 357	334 072	403 692	534 978	730 070	791 368	830 905	866 320	740 646	777 704	841 613	598 668
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									-35 685
Property Plant Equipment Gross Cost								75 181	33 136	57 316	132 517	162 338
Total Additions Including From Business Combinations Property Plant Equipment									27 287	24 180	75 201	29 821
Total Assets Less Current Liabilities	249 501	362 323	425 660	552 499	743 950	812 736	838 713	872 177	764 848	694 827	925 674	684 390
Creditors Due Within One Year	97 694	120 941	83 948	140 843	136 800
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions		2 524	1 040	1 393	986
Tangible Fixed Assets Cost Or Valuation	69 238	71 762	72 802	74 195	75 181
Tangible Fixed Assets Depreciation	34 094	43 511	50 834	56 674	61 301
Tangible Fixed Assets Depreciation Charged In Period		9 417	7 323	5 840	4 627
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Catherine T.

Role: Secretary

Appointed: 19 February 2007

Latest update: 28 January 2024

Bradley T.

Role: Director

Appointed: 19 February 2007

Latest update: 28 January 2024

People with significant control

Bradley T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 16th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th July 2015
Annual Accounts 15th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th July 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 7th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7th May 2013
Annual Accounts 10th July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th July 2014

Bctec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Bradley T.

Paul P.

People with significant control

Bradley T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Bctec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Bradley T.

Paul P.

People with significant control

Bradley T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014