Bcl Power Ltd in Milton Keynes, MK5 8HL

Description

Data updated on: 01-11-2023

Started with Reg No. 04263338 23 years ago, Bcl Power Ltd is categorised as a Private Limited Company. The business current office address is Unit 13, Beaufort Court Roebuck, Way, Knowlhill Milton Keynes. Bcl Power Ltd was registered seven years from now under the name of Brett Communications. This firm's classified under the NACE and SIC code 61900 which means Other telecommunications activities. The business latest financial reports were submitted for the period up to April 30, 2023 and the most current annual confirmation statement was filed on February 7, 2023.

Current directors officially appointed by this particular company are as follow: Jason G. chosen to lead the company in 2021 in March, Amie W. chosen to lead the company in 2021 in March and James A. chosen to lead the company twenty three years ago.

Previous company's names
Bcl Power Ltd 2017-10-09
Brett Communications Limited 2001-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 731	149 792	176 692	220 873

Balance Sheet
Cash Bank On Hand				246 328	205 909	199 177	88 574	166 865	417 040	429 522	821 610
Current Assets	257 529	326 635	407 175	380 911	395 360	625 479	461 360	518 814	895 188	717 354	1 156 006
Debtors	203 799	182 054	241 383	119 583	172 904	413 780	357 106	332 499	459 348	274 071	317 396
Net Assets Liabilities				220 873	255 931	315 685	314 485	315 346	319 711	367 386	667 383
Other Debtors				6 979	9 615	1 363	10 363	12 363	10 008	3 363	3 363
Property Plant Equipment				18 670	11 604	9 872	11 979	8 824	10 968	35 059	43 488
Total Inventories				15 000	16 547	12 522	15 680	19 450	18 800	13 761	17 000
Cash Bank In Hand	33 730	113 416	137 792	246 328
Intangible Fixed Assets	100 000	90 000	80 000	70 000
Net Assets Liabilities Including Pension Asset Liability	88 731	149 792	176 692	220 873
Stocks Inventory	20 000	31 165	28 000	15 000
Tangible Fixed Assets	8 594	9 154	8 745	18 670

Capital & Reserves
Called Up Share Capital	100	91	91	91
Profit Loss Account Reserve	88 631	149 692	176 592	220 773
Shareholder Funds	88 731	149 792	176 692	220 873

Other Financial Data
Total Fixed Assets Additions		2 974
Total Fixed Assets Cost Or Valuation	250 034	253 008
Total Fixed Assets Depreciation	141 440	153 854
Total Fixed Assets Depreciation Charge In Period		12 414
Accrued Liabilities					50 665	147 716	2 000	2 000	2 000	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets				130 000	140 000	150 000	160 000	170 000	180 000	190 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				59 936	74 020	76 818	87 633	93 583	99 892	115 979	135 931
Additions Other Than Through Business Combinations Property Plant Equipment					7 018	1 065	12 923	2 795	8 453	40 178	28 381
Amortisation Expense Intangible Assets									10 000	10 000	10 000
Amounts Owed By Related Parties							31 600	15 051
Amounts Owed To Related Parties				149	150				241 793	266 759	266 759
Average Number Employees During Period				12	12	13	14	13	14	14	14
Creditors				248 708	211 033	369 666	198 854	242 292	606 445	395 027	532 111
Depreciation Expense Property Plant Equipment									6 309	16 087	19 952
Dividends Paid On Shares Final				205 400	200 450
Fixed Assets	108 594	99 154	88 745	88 670	71 603	59 872	51 979	38 824	30 968	45 059	43 488
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 084	2 797	10 815	5 950	6 309	16 087	19 952
Intangible Assets				70 000	60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost				200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-19 863	50 638	87 947	132 203	184 327	255 813	262 506	276 522	288 743	322 327	623 895
Number Shares Issued Fully Paid				91	91	91	91	91
Other Creditors				166 439	114 721	70 333	10 057	10 779	11 724	164	192
Other Inventories				15 000	16 547	12 522	15 680	19 450	18 800	13 761	17 000
Par Value Share				1	2 203	1	1	1
Prepayments					8 253	146 684	15 257	14 048	18 557	23 554	23 420
Property Plant Equipment Gross Cost				78 606	85 624	86 689	99 612	102 407	110 860	151 038	179 419
Taxation Social Security Payable				58 838	51 753	48 330	24 244	115 204	175 589	66 413	108 057
Trade Creditors Trade Payables				23 282	44 409	103 287	91 863	114 309	175 339	59 691	155 103
Trade Debtors Trade Receivables				112 604	163 289	265 733	299 886	291 037	430 783	247 154	290 613
Creditors Due Within One Year Total Current Liabilities	277 392	275 997
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Other Aggregate Reserves	0	9
Tangible Fixed Assets Additions		2 974
Tangible Fixed Assets Cost Or Valuation	50 034	53 008
Tangible Fixed Assets Depreciation	41 440	43 854
Tangible Fixed Assets Depreciation Charge For Period		2 414
Total Assets Less Current Liabilities	88 731	149 792
Creditors Due Within One Year			319 228	248 708
Number Shares Allotted			91	91
Other Reserves			9	9
Value Shares Allotted			91	91

Role: Corporate Nominee Secretary

Appointed: 02 August 2001

Resigned: 02 August 2001

Address: Radyr, Cardiff, CF15 8AA

Latest update: 27 March 2024

Samantha J.

Role: Secretary

Appointed: 02 August 2001

Resigned: 18 March 2011

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: James A. has substantial control or influence over the company. Bcl Power Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Milton Keynes at Roebuck Way, Knowlhill, MK5 8HL and was registered as a PSC under the registration number 11002526.

James A.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Bcl Power Group Ltd

Address: Unit 13 Roebuck Way, Knowlhill, Milton Keynes, MK5 8HL, England

Legal authority The Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11002526

Notified on 1 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John A.

Notified on 30 June 2016

Ceased on 2 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bcl Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason G.

Amie W.

James A.

Samantha J.

David W.

John A.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

Samantha J.

People with significant control

James A.

Bcl Power Group Ltd

John A.

Accounts Documents

Company filings

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