Beckett Clinical Solutions (bcs) Limited in Bishop Auckland, DL14 0SU

Description

Data updated on: 01-11-2023

Beckett Clinical Solutions (bcs) Limited,registered as Private Limited Company, registered in 27 Beckett Close in Bishop Auckland. The zip code is DL14 0SU. This firm was set up in 2011. The Companies House Registration Number is 07741177. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. August 31, 2022 is the last time when the accounts were filed.

There is one director at the moment leading the following business, namely Sheila K. who has been doing the director's duties since Tue, 16th Aug 2011.

Sheila K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 660	10 722	13 417

Balance Sheet
Cash Bank In Hand	27 796	14 161	22 255
Cash Bank On Hand			22 255	11 652	21 922	9 090	752	487
Current Assets	33 402	23 130	28 517	25 758	40 058	23 721	13 561	12 135	10 070
Debtors	5 606	8 969	6 262	14 106	18 136	14 631	12 809	11 648	10 070
Net Assets Liabilities			13 365	15 189	28 297	22 750	9 531	9 589
Other Debtors				13 610	18 136	14 631	12 809	11 648	10 070
Property Plant Equipment			271	27	1 820	1 138	137
Tangible Fixed Assets	1	514	271

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	17 659	10 721	13 416
Shareholder Funds	17 660	10 722	13 417

Other Financial Data
Amount Specific Advance Or Credit Directors		4 249	4 169	5 896	6 108	12 715	8 746	7 584	7 227
Amount Specific Advance Or Credit Made In Period Directors			8 978	18 644	8 649	13 194	2 289	150	150
Amount Specific Advance Or Credit Repaid In Period Directors			8 898	8 579	8 437	6 587	6 258	1 312	507
Accumulated Depreciation Impairment Property Plant Equipment			834	1 078	2 000	3 001	4 002	4 139
Additional Provisions Increase From New Provisions Recognised				-46
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable			7 811	7 395
Creditors			15 371	10 590	13 235	1 893	4 141	2 546	1 052
Creditors Due Within One Year	15 743	12 922	15 371
Dividends Paid				28 350
Increase From Depreciation Charge For Year Property Plant Equipment				244	922	1 001	1 001	137
Net Current Assets Liabilities	17 659	10 208	13 146	15 168	26 823	21 828	9 420	9 589	9 018
Number Shares Allotted		1	1
Other Creditors					139	15	13	13	13
Other Taxation Social Security Payable				10 590	13 097	1 878	4 128	2 533	1 039
Par Value Share		1	1
Prepayments Accrued Income			6 262	7 714
Profit Loss				30 174
Property Plant Equipment Gross Cost			1 105	1 105	3 820	4 139	4 139	4 139
Provisions			52	6	346	216	26
Provisions For Liabilities Balance Sheet Subtotal			52	6	346	216	26
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		758
Tangible Fixed Assets Cost Or Valuation	347	1 105
Tangible Fixed Assets Depreciation	346	591	834
Tangible Fixed Assets Depreciation Charged In Period		245	243
Total Additions Including From Business Combinations Property Plant Equipment					2 715	319
Total Assets Less Current Liabilities	17 660	10 722	13 417	15 195	28 643	22 966	9 557	9 589	9 018
Trade Debtors Trade Receivables				496

Company staff

Sheila K.

Role: Director

Appointed: 16 August 2011

Latest update: 29 February 2024

People with significant control

Sheila K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
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

Beckett Clinical Solutions (bcs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila K.

People with significant control

Sheila K.

Accounts Documents

Company filings

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