Bcs Group Holdings Limited in Brighton, BN41 1GD

Description

Data updated on: 01-11-2023

Bcs Group Holdings came into being in 2011 as a company enlisted under no 07753647, located at BN41 1GD Brighton at 35a Vale Road. It has been in business for 13 years and its state is active. It is known under the name of Bcs Group Holdings Limited. Moreover this firm also was registered as Brighton Catering Supplies up till the name got changed one year ago. This business's principal business activity number is 46420 and their NACE code stands for Wholesale of clothing and footwear. Tue, 30th Aug 2022 is the last time when the company accounts were reported.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,861 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

Catherine F. and Benjamin F. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2017.

Previous company's names
Bcs Group Holdings Limited 2023-10-03
Brighton Catering Supplies Ltd 2011-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-30	2023-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 896	-120 053	-175 532	-175 532	-159 143	-137 746

Balance Sheet
Cash Bank In Hand	8 694	28 842	298	298	46	61 805
Cash Bank On Hand						61 805	16 389	33 026	41 857	154 199	6 121	35 543	8 993
Current Assets	39 884	106 726	74 621	74 621	104 384	265 749	158 957	206 959	248 822	327 024	258 428	267 784	148 007
Debtors	21 893	53 529	57 501	57 501	78 847	185 076	116 244	138 361	162 876	140 961	252 307	232 241	139 014
Net Assets Liabilities						-137 746	-211 351	-26 978	-15 418	58 803	237 473	299 473	232 013
Net Assets Liabilities Including Pension Asset Liability	-68 896	-120 053	-175 532	-175 532	-159 143	-137 746
Other Debtors						3 230	3 030	11 125	11 149	11 115
Property Plant Equipment						7 890	13 311	9 983	8 937	9 999
Stocks Inventory	9 297	24 355	16 822	16 822	25 491	18 868
Tangible Fixed Assets	5 663	4 639	3 679	3 679	2 608	7 890
Total Inventories						18 868	26 324	35 572	44 089	31 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-68 996	-120 153	-175 632	-175 632	-159 243	-137 846
Shareholder Funds	-68 896	-120 053	-175 532	-175 532	-159 143	-137 746

Other Financial Data
Amount Specific Advance Or Credit Directors							82 190	41 270	8 223	20 041
Amount Specific Advance Or Credit Made In Period Directors								40 920	49 493
Amount Specific Advance Or Credit Repaid In Period Directors										30 772
Accrued Liabilities						18 684	2 350	764			1 200	1 134	1 049
Accumulated Depreciation Impairment Property Plant Equipment						7 440	11 877	15 205	18 184	21 517
Amounts Owed By Group Undertakings										73 268	222 000	232 241	123 281
Average Number Employees During Period							5	6	5	4	4	3
Bank Borrowings					47 833	40 833	33 833	26 833	24 134	18 910
Bank Borrowings Overdrafts					10 285	7 000	33 833	26 833	105 845	117 103	10 000	10 000	10 000
Bank Overdrafts								871	903
Corporation Tax Payable								3 733	5 057	13 418
Creditors						40 833	33 833	26 833	105 845	117 103	37 500	27 500	17 500
Creditors Due After One Year	38 000	90 833	72 833	72 833	52 553	40 833
Creditors Due Within One Year	114 443	140 585	180 999	180 999	213 582	370 552
Debtors Due Within One Year					78 847	185 076
Fixed Assets						7 890	13 411	10 083	89 293	109 891	99 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 437	3 328	2 979	3 333	-1
Investments Fixed Assets							100	100	80 356	99 892	99 892	99 892	120 535
Investments In Group Undertakings							100	100	80 356	99 892	99 892	99 892	20 643
Net Assets Liabilities Subsidiaries							-195 439	-211 416	-193 308
Net Current Assets Liabilities	-36 559	-33 859	-106 378	-106 378	-109 198	-104 803	-190 929	-10 228	1 134	17 934	175 081	227 081	128 978
Number Shares Allotted	100	100	100		100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Borrowings					4 720
Other Creditors						9 139	21 924	98 970	111 244	3 509	254	80
Other Creditors Due Within One Year					21 139	9 139
Other Remaining Borrowings						3 680
Other Taxation Social Security Payable						8 203	6 707	-44	4 090	-189	1 345
Other Taxation Social Security Within One Year					12 874	8 203
Par Value Share	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100
Prepayments Accrued Income						1 550	9 128	7 553	9 037	1 022
Profit Loss							-73 605	184 373	11 560	104 221
Profit Loss For Period						21 397
Profit Loss Subsidiaries							222 932	96 884	-18 713
Property Plant Equipment Gross Cost						15 330	25 188	25 188	27 121	31 516
Recoverable Value-added Tax						1 970	13 660		18 832				15 733
Secured Debts	680	27 910	42 324	42 324	40 058
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions	7 203	217				7 910
Tangible Fixed Assets Cost Or Valuation	7 203	7 420		7 420	7 420	15 330
Tangible Fixed Assets Depreciation	1 540	2 781	3 741	3 741	4 812	7 440
Tangible Fixed Assets Depreciation Charged In Period	1 540	1 241	960		1 071	2 628
Total Additions Including From Business Combinations Property Plant Equipment							9 858		1 933	4 395	1 595
Total Assets Less Current Liabilities	-30 896	-29 220	-102 699	-102 699	-106 590	-96 913	-177 518	-145	90 427	177 825	274 973	326 973	249 513
Total Borrowings						10 680	7 000	7 871	25 037	18 910
Trade Creditors Trade Payables						250 004	247 443	60 153	63 545	52 671	-1		7 980
Trade Creditors Within One Year					59 520	250 004
Trade Debtors Trade Receivables						178 326	90 444	112 184	115 635	55 556	30 307
V A T Current Asset						1 970
V A T Due Total Creditors					9 827
Amounts Owed To Group Undertakings										150 188	34 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 516
Disposals Property Plant Equipment											33 111
Dividends Paid										30 000
Merchandise										31 864
Prepayments										1 022
Provisions										1 919
Provisions For Liabilities Balance Sheet Subtotal										1 919

Company staff

Catherine F.

Role: Director

Appointed: 31 August 2017

Latest update: 16 February 2024

Benjamin F.

Role: Director

Appointed: 26 August 2011

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Benjamin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin F.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Catherine F.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ben F.

Notified on 1 June 2016

Ceased on 5 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine F.

Notified on 26 August 2016

Ceased on 31 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2014
Annual Accounts 30 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 August 2014
Date Approval Accounts	30 August 2015
Annual Accounts 27 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	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
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	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	31 August 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts
Start Date For Period Covered By Report	31 August 2022
End Date For Period Covered By Report	30 August 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	2	£ 1 860.75
2013-06-28	PAY00580624		£ 978.75	Level Not Required
2013-08-14	PAY00592239		£ 882.00	Level Not Required

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 1 860.75

2013-06-28

PAY00580624

£ 978.75

Level Not Required

2013-08-14

PAY00592239

£ 882.00

Level Not Required

Bcs Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Benjamin F.

Catherine F.

Catherine F.

People with significant control

Benjamin F.

Catherine F.

Ben F.

Catherine F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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