Bfcc Garage Doors Ltd in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

Bfcc Garage Doors started its business in 2013 as a Private Limited Company registered with number: 08444981. This particular company has been prospering for 11 years and the present status is active. The company's registered office is located in Colchester at Unit 8 Blue Barns Business Park. You could also find the firm utilizing its post code of CO7 7FX. This firm's registered with SIC code 43320 and their NACE code stands for Joinery installation. The firm's latest financial reports cover the period up to March 31, 2023 and the most current annual confirmation statement was released on March 18, 2023.

In order to satisfy its customers, the company is continually supervised by a number of four directors who are, amongst the rest, Karon W., Ian C. and Victoria M.. Their work been of great use to this company since 2019-08-02. In order to provide support to the directors, this particular company has been using the skills of Victoria M. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			29 487	45 880	108 040	96 633	128 126	224 310	237 253	131 859
Current Assets	55 132	37 208	95 706	122 985	170 774	157 846	203 095	369 609	365 627	272 657
Debtors	21 223	18 582	38 045	33 301	24 444	17 245	46 983	82 782	67 918	72 077
Net Assets Liabilities			22 077	57 318	93 179	93 072	118 636	178 253	217 854	152 794
Other Debtors			5 887	741	806	863	6 245	5 904	6 374	11 654
Property Plant Equipment			17 249	21 413	46 188	38 948	28 851	33 361	24 589	16 072
Total Inventories			28 174	43 804	38 290	43 968	27 986	62 517	60 456	68 721
Cash Bank In Hand	70	419	29 487
Intangible Fixed Assets	23 125	20 625	18 125
Net Assets Liabilities Including Pension Asset Liability	106	1 353	22 077
Stocks Inventory	33 839	18 207	28 174
Tangible Fixed Assets	14 344	22 023	17 249

Capital & Reserves
Called Up Share Capital	51	51	51
Profit Loss Account Reserve	55	1 302	22 026

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 875	9 375	11 875	14 375	16 875	19 375	21 875	24 375
Accumulated Depreciation Impairment Property Plant Equipment			9 796	14 345	17 796	27 838	37 935	43 875	52 647	60 962
Additions Other Than Through Business Combinations Property Plant Equipment				9 513	33 226	2 802		12 700		298
Average Number Employees During Period			7	8	9	8	10	7	9	8
Bank Borrowings								42 113
Bank Overdrafts			23					7 887
Corporation Tax Payable			10 965	10 755
Creditors			101 566	97 261	126 995	107 313	116 252	182 025	170 924	133 594
Finance Lease Liabilities Present Value Total			2 654	3 048	2 279
Fixed Assets	37 469	42 648	35 374	37 038	59 313	49 573	36 976	38 986	27 714	16 697
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				4 714	6 451	10 042	10 097	6 740	8 772	8 752
Intangible Assets			18 125	15 625	13 125	10 625	8 125	5 625	3 125	625
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-37 363	-30 546	-5 860	25 724	41 500	50 533	86 843	187 584	194 703	139 063
Other Creditors			7 538	2 204	2 185	2 665	3 621	11 237	2 191	3 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				165	3 000			800		437
Other Disposals Property Plant Equipment				800	5 000			2 250		500
Other Taxation Social Security Payable			10 264	8 289
Property Plant Equipment Gross Cost			27 045	35 758	63 984	66 786	66 786	77 236	77 236	77 034
Provisions For Liabilities Balance Sheet Subtotal			2 110	3 166	7 634	7 034	5 183	6 204	4 563	2 966
Taxation Social Security Payable				19 044	8 276	9 662	24 988	27 872	30 754	3 193
Total Assets Less Current Liabilities	106	12 102	29 514	62 762	100 813	100 106	123 819	226 570	222 417	155 760
Trade Creditors Trade Payables			70 122	72 965	116 534	94 986	87 643	135 029	137 979	126 606
Trade Debtors Trade Receivables			32 158	32 560	23 638	16 382	40 738	76 878	61 544	60 423
Capital Employed	106	1 353	22 077
Creditors Due After One Year		7 981	5 327
Creditors Due Within One Year	92 495	67 754	101 566
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 875	4 375	6 875
Intangible Fixed Assets Amortisation Charged In Period	1 875	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Number Shares Allotted	50	50	50
Number Shares Allotted Increase Decrease During Period	50
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 768	2 110
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	16 050	11 495
Tangible Fixed Assets Cost Or Valuation	16 050	27 045	27 045
Tangible Fixed Assets Depreciation	1 706	5 022	9 796
Tangible Fixed Assets Depreciation Charged In Period	1 706	3 316	4 774
Tangible Fixed Assets Disposals		500
Value Shares Allotted Increase Decrease During Period	50