Business Continuity Services Limited in Ayr, KA7 2AA

Description

Data updated on: 01-11-2023

1994 signifies the establishment of Business Continuity Services Limited, a company that is situated at 14 Alloway Place, , Ayr. That would make thirty years Business Continuity Services has existed in the United Kingdom, as it was registered on 1994-04-07. The Companies House Reg No. is SC150072 and the company area code is KA7 2AA. The company's declared SIC number is 62020 which means Information technology consultancy activities. Business Continuity Services Ltd filed its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-04-07.

On September 5, 2017, the firm was employing a Administrative Assistant to fill a full time post in Ayr, Scotland. They offered a full time job with wage from £6.7 to £7.7 per hour. The offered position required no experience. Applicants for the job were asked to email the company at the following address: neilm@bcsltd.com.

1 transaction have been registered in 2010 with a sum total of £1,363. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

The following firm owes its success and permanent growth to a team of three directors, specifically Morag S., Andrew F. and William W., who have been running it since 2015-10-01. To support the directors in their duties, this firm has been using the skills of Morag S. as a secretary since April 1994.

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
Net Worth	83 923	172 731	455 441

Balance Sheet
Cash Bank In Hand	150	127 474	390 337
Cash Bank On Hand			390 337	332 932	329 025	628 499	757 933	741 281	1 196 704	1 140 018
Current Assets	179 895	307 848	621 841	604 430	557 258	937 573	1 141 965	1 034 271	1 522 132	1 414 801
Debtors	116 053	121 852	158 704	183 977	179 365	266 741	374 432	277 875	325 428	274 783
Intangible Fixed Assets	7 001
Net Assets Liabilities			455 441	481 546	448 088	606 210	768 080	711 342	1 029 293	1 048 386
Net Assets Liabilities Including Pension Asset Liability	83 923	172 731	455 441
Other Debtors				2 612			15 635		7 729	10 893
Property Plant Equipment			46 668	62 273	67 963	72 113	79 582	86 998	109 784	125 675
Stocks Inventory	63 692	58 522	72 800
Tangible Fixed Assets	17 613	42 256	46 668
Total Inventories			72 800	87 521	48 868	42 333	9 600	15 115

Capital & Reserves
Called Up Share Capital	12 600	12 600	12 600
Profit Loss Account Reserve	71 323	160 131	442 841
Shareholder Funds	83 923	172 731	455 441

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			314 251	314 251	314 251	314 251	314 251	314 251	314 251
Accumulated Depreciation Impairment Property Plant Equipment			83 147	87 023	95 574	100 922	107 819	114 918	124 736	135 447
Average Number Employees During Period			21	21	19	23	25	30	30	31
Creditors			209 811	179 945	172 193	398 864	449 520	405 980	598 676	488 143
Creditors Due Within One Year	117 335	174 480	209 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 425	6 517	10 191	9 262	10 842	12 419	14 574
Disposals Property Plant Equipment				31 250	36 812	39 245	38 070	45 000	52 000	61 475
Fixed Assets	24 614	42 256	46 668	62 273	67 963	72 113	79 582	86 998	109 784	125 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases			33 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 301	15 068	15 539	16 159	17 941	22 237	25 285
Intangible Assets Gross Cost			314 251	314 251	314 251	314 251	314 251	314 251	314 251
Intangible Fixed Assets Aggregate Amortisation Impairment	307 250	314 251
Intangible Fixed Assets Amortisation Charged In Period		7 001
Intangible Fixed Assets Cost Or Valuation	314 251	314 251
Net Current Assets Liabilities	62 560	133 368	412 030	424 485	385 065	538 709	692 445	628 291	923 456	926 658
Number Shares Allotted		12 600	12 600
Other Creditors			50 041	89 884	70 070	212 863	284 979	287 739	335 981	357 201
Other Taxation Social Security Payable			156 470	88 082	101 042	183 829	162 617	99 299	259 550	129 368
Par Value Share		1	1
Property Plant Equipment Gross Cost			129 815	149 296	163 537	173 035	187 401	201 916	234 520	261 122
Provisions For Liabilities Balance Sheet Subtotal			3 257	5 212	4 940	4 612	3 947	3 947	3 947	3 947
Provisions For Liabilities Charges	3 251	2 893	3 257
Secured Debts	4 353
Share Capital Allotted Called Up Paid	12 600	12 600	12 600
Tangible Fixed Assets Additions		33 379	33 515
Tangible Fixed Assets Cost Or Valuation	91 921	125 300	129 815
Tangible Fixed Assets Depreciation	74 308	83 044	83 147
Tangible Fixed Assets Depreciation Charged In Period		8 736	9 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 520
Tangible Fixed Assets Disposals			29 000
Total Additions Including From Business Combinations Property Plant Equipment				50 731	51 053	48 743	52 436	59 515	84 604	88 077
Total Assets Less Current Liabilities	87 174	175 624	458 698	486 758	453 028	610 822	772 027	715 289	1 033 240	1 052 333
Trade Creditors Trade Payables			3 300	1 979	1 081	2 172	1 924	18 942	3 145	1 574
Trade Debtors Trade Receivables			158 704	181 365	179 365	266 741	358 797	277 875	317 699	263 890