Bec Cash Registers & Supplies Ltd in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

Bec Cash Registers & Supplies has been operating in this business for at least 10 years. Established under company registration number 09019591, the firm is registered as a Private Limited Company. You may find the main office of this company during business times at the following location: 255 Poulton Road, CH44 4BT Wallasey. This enterprise's registered with SIC code 47410 meaning Retail sale of computers, peripheral units and software in specialised stores. Bec Cash Registers & Supplies Limited reported its latest accounts for the financial period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-04-19.

At the moment, the directors enumerated by the following company are as follow: Harold M. designated to this position in 2014 and Ronald R. designated to this position in 2014 in April.

Executives with significant control over the firm are: Harold M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			26 989	16 898	20 660	12 831	5 905	23 825	23 605	16 022
Current Assets	12 760	12 760	31 989	21 898	23 740	23 215	15 905	34 025	39 010	45 950
Debtors	343	343			80	384		200	5 405	19 928
Net Assets Liabilities			4 170	3 560	411	-838	3 010	8 443	18 583	26 462
Total Inventories			5 000	5 000	3 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	12 417	12 417	26 989
Net Assets Liabilities Including Pension Asset Liability	3 253	3 253	4 170
Stocks Inventory			5 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 251	3 251	4 168

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			27 819	18 338	23 329	24 053	12 895	25 582	20 427	19 488
Net Current Assets Liabilities	3 253	3 253	4 170	3 560	411	-838	3 010	8 443	18 583	26 462
Other Creditors			24 798	18 198	22 858	23 445	8 280	21 059	13 580	9 284
Taxation Social Security Payable			2 875	140	471		903	4 523	5 663	7 953
Trade Creditors Trade Payables			146			608	3 712		1 184	2 251
Trade Debtors Trade Receivables					80	384		200	5 405	19 928
Capital Employed	3 253	3 253	4 170
Creditors Due Within One Year	9 507	9 507	27 819
Number Shares Allotted		2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Value Shares Allotted Increase Decrease During Period		2

Company staff

Harold M.

Role: Director

Appointed: 30 April 2014

Latest update: 14 March 2024

Ronald R.

Role: Director

Appointed: 30 April 2014

Latest update: 14 March 2024

People with significant control

Harold M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ronald R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Bec Cash Registers & Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold M.

Ronald R.

People with significant control

Harold M.

Ronald R.

Accounts Documents

Company filings

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