Bsc Associates Ltd in Ely, CB6 3DL

Description

Data updated on: 01-11-2023

This company named Bsc Associates was registered on 2nd July 2003 as a Private Limited Company. The company's head office may be gotten hold of in Ely on 2 Pilgrims Way. If you have to reach the company by mail, the zip code is CB6 3DL. The office reg. no. for Bsc Associates Ltd is 04818441. The company's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Bsc Associates Limited released its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-10-17.

Since 2nd July 2003, this specific limited company has only been supervised by 1 director: Brian C. who has been supervising it for 21 years.

Executives who have control over the firm are as follows: Brian C. owns over 1/2 to 3/4 of company shares . Glenda R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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
Net Worth	170 777	130 938	180 028	165 431	167 328	147 982

Balance Sheet
Cash Bank In Hand	156 081	75 299	152 244	121 602	110 783	148 781
Cash Bank On Hand						148 781	151 312	68 282	52 571	42 337	52 578	36 277	51 724
Current Assets	184 965	143 247	197 696	182 183	185 195	180 704	185 121	169 990	134 389	81 484	85 600	71 868	93 354
Debtors	28 884	67 948	45 452	60 581	74 412	31 923	33 809	101 708	81 818	39 147	33 022	35 591	41 630
Net Assets Liabilities						147 982	158 377	141 161	112 199	42 420	43 636	44 950	62 561
Net Assets Liabilities Including Pension Asset Liability			180 028	165 431	167 328	147 982
Other Debtors						1 244	919	45 755	39 018	1 541	8 447	11 238	8 166
Property Plant Equipment						4 945	2 836	926	149	508	3 761	3 018
Tangible Fixed Assets	843	591	2 620	9 866	6 649	4 945

Capital & Reserves
Called Up Share Capital	1 000	500	500	500	500	500
Profit Loss Account Reserve	169 777	129 938	179 028	164 431	166 328	146 982
Shareholder Funds	170 777	130 938	180 028	165 431	167 328	147 982

Other Financial Data
Amount Specific Advance Or Credit Directors							1 521	32 908	37 646	8 426	1 338	3 125	1 154
Amount Specific Advance Or Credit Made In Period Directors								38 619	101 592	83 336	93 091	79 850	68 886
Amount Specific Advance Or Credit Repaid In Period Directors								4 190	96 854	129 408	86 003	81 637	66 915
Accumulated Depreciation Impairment Property Plant Equipment						12 596	16 500	18 410	19 187	18 092	18 980	20 449	22 118
Amounts Recoverable On Contracts						10 601	14 408	13 346	13 198	2 787
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts						1 706	2 938	1 282	2 215	331	231	47	209
Capital Redemption Reserve		500	500	500	500	500
Creditors						36 678	29 274	29 579	22 309	39 475	45 010	29 362	31 804
Creditors Due Within One Year	15 031	12 900	20 288	24 749	23 271	36 678
Increase From Depreciation Charge For Year Property Plant Equipment							3 904	1 910	777		888	1 469	1 669
Net Current Assets Liabilities	169 934	130 347	177 408	157 434	161 924	144 026	155 847	140 411	112 080	42 009	40 590	42 506	61 550
Number Shares Allotted	1 000	500	500	500	500	500
Other Creditors						6 277	3 222	1 800	2 101	17 785	9 133	5 600	3 553
Other Remaining Borrowings											2 284	176
Other Taxation Social Security Payable						28 695	23 114	26 497	17 993	19 964	35 646	23 715	28 042
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 541	19 336	19 336		18 600	22 741	23 467
Provisions For Liabilities Balance Sheet Subtotal						989	306	176	30	97	715	574	338
Provisions For Liabilities Charges				1 869	1 245	989
Share Capital Allotted Called Up Paid	1 000	500	500	500	500	500
Tangible Fixed Assets Additions		405	3 290	10 943	407	583
Tangible Fixed Assets Cost Or Valuation	2 778	2 318	5 608	16 551	16 958	17 541
Tangible Fixed Assets Depreciation	1 935	1 727	2 988	6 685	10 309	12 596
Tangible Fixed Assets Depreciation Charged In Period		657	1 261	3 697	3 624	2 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		865
Tangible Fixed Assets Disposals		865
Total Additions Including From Business Combinations Property Plant Equipment							1 795				4 141	726
Total Assets Less Current Liabilities	170 777	130 938	180 028	167 300	168 573	148 971	158 683	141 337	112 229	42 517	44 351	45 524	62 899
Trade Debtors Trade Receivables						20 078	18 482	42 607	29 602	34 819	24 575	24 353	33 464
Trade Creditors Trade Payables										1 395

Company staff

Brian C.

Role: Director

Appointed: 02 July 2003

Latest update: 11 March 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Glenda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 April 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Bsc Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Gillian C.

People with significant control

Brian C.

Glenda R.

Accounts Documents

Company filings

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