Business Cost Reduction Associates Limited in Exeter, EX2 7XE

Websites

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www.businessswitch.com

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www.businessswitch.co.uk

Description

Data updated on: 01-11-2023

Business Cost Reduction Associates has been on the market for at least 19 years. Registered under no. 05537190, it is classified as a Private Limited Company. You can reach the main office of the firm during its opening times under the following address: Ground Floor Estuary House Peninsula Park Rydon Lane, EX2 7XE Exeter. This company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2023-01-31 is the last time when account status updates were filed.

At the moment, the directors appointed by the business include: Steven B. assigned this position on 2013-12-23, Richard T. assigned this position in 2013 in December and Hugh D. assigned this position in 2005. What is more, the managing director's duties are often helped with by a secretary - Denise D., who was appointed by this specific business in August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	84 893	88 191	103 016	90 229

Balance Sheet
Cash Bank On Hand				196	164 302	362 197	88 484	257 779	411 041	228 123	230 238
Current Assets	359 834	467 504	575 804	549 428	676 537	896 464	707 686	820 068	978 309	890 026	799 701
Debtors	306 140	335 744	367 427	549 232	512 235	534 267	619 202	562 289	567 268	661 903	569 463
Net Assets Liabilities					137 257	194 291	210 529	290 816	311 093	364 935	210 806
Other Debtors				296 741	221 374	130 769	267 498	228 417	220 593	227 340	244 722
Property Plant Equipment				37 539	83 789	115 240	96 759	73 630	52 255	59 414	44 840
Cash Bank In Hand	53 694	131 760	208 566	196
Net Assets Liabilities Including Pension Asset Liability	84 893	88 191	103 015	90 229
Tangible Fixed Assets	20 395	20 044	16 793	37 539

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	84 793	88 091	102 915	90 129
Shareholder Funds	84 893	88 191	103 016	90 229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											1 142
Accumulated Depreciation Impairment Property Plant Equipment				58 470	77 354	103 107	132 385	164 345	190 817	211 893	226 830
Additions Other Than Through Business Combinations Intangible Assets											14 584
Additions Other Than Through Business Combinations Property Plant Equipment					65 134	57 204	10 796	8 831	5 097	28 235	363
Amounts Owed By Related Parties				8 336	48 765	99 000	86 656	21 499	55 071	107 213	103 264
Amounts Owed To Group Undertakings				41 913	44 608	62 195	73 924	35 721	37 538	38 347	37 441
Average Number Employees During Period							28	25	23	27	25
Bank Borrowings Overdrafts				145 757	95 088	48 750	210 822	149 118	310 793	192 173	156 768
Corporation Tax Payable				12 378	18 944	23 870	23 156	23 345	26 380	10 846
Creditors				344 223	95 088	48 750	210 822	149 118	310 793	192 173	156 768
Fixed Assets	20 395	20 044								59 414	58 282
Future Minimum Lease Payments Under Non-cancellable Operating Leases							180 566	129 131	78 817	33 779	186 345
Increase From Amortisation Charge For Year Intangible Assets											1 142
Increase From Depreciation Charge For Year Property Plant Equipment					18 884	25 753	29 278	31 960	26 472	21 076	14 937
Intangible Assets											13 442
Intangible Assets Gross Cost											14 584
Net Current Assets Liabilities	66 577	75 046	93 962	205 204	164 656	145 657	339 134	375 888	575 516	509 388	309 292
Other Creditors				173 721	86 696	115 501	51 964	108 698	77 345	57 243	103 720
Other Taxation Social Security Payable				40 452	136 557	344 789	18 943	39 350	55 257	20 885	19 261
Property Plant Equipment Gross Cost				96 009	161 143	218 348	229 144	237 975	243 072	271 307	271 670
Provisions For Liabilities Balance Sheet Subtotal					16 100	17 856	14 542	9 584	5 885	11 694
Total Assets Less Current Liabilities	86 972	95 090	110 754	242 743	248 445	260 897	435 893	449 518	627 771	568 802	367 574
Trade Creditors Trade Payables				23 391	174 407	159 178	128 840	175 362	117 948	134 697	163 334
Trade Debtors Trade Receivables				179 154	177 096	228 419	177 544	213 300	192 531	228 302	122 579
Creditors Due After One Year		2 890	4 380	145 757
Creditors Due Within One Year	293 257	392 458	482 031	344 224
Number Shares Allotted		25	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 079	4 009	3 358	6 757
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		10 858
Tangible Fixed Assets Cost Or Valuation	45 187	56 045
Tangible Fixed Assets Depreciation	24 792	36 001
Tangible Fixed Assets Depreciation Charged In Period		11 209
Amount Specific Advance Or Credit Directors		14 345
Value Shares Allotted		100	100	100

Company staff

Steven B.

Role: Director

Appointed: 23 December 2013

Latest update: 1 March 2024

Richard T.

Role: Director

Appointed: 23 December 2013

Latest update: 1 March 2024

Hugh D.

Role: Director

Appointed: 16 August 2005

Latest update: 1 March 2024

Denise D.

Role: Secretary

Appointed: 16 August 2005

Latest update: 1 March 2024

Victor W.

Role: Director

Appointed: 01 March 2015

Resigned: 31 December 2015

Latest update: 1 March 2024

Christopher B.

Role: Director

Appointed: 01 August 2010

Resigned: 12 December 2013

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 August 2005

Resigned: 16 August 2005

Address: London, NW8 8EP

Latest update: 1 March 2024

People with significant control

The companies that control this firm include: Bcr (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Peninsula Park, Rydon Lane, EX2 7XE, Devon and was registered as a PSC under the registration number 8802661.

Bcr (Holdings) Limited

Address: Ground Floor Estuary House Peninsula Park, Rydon Lane, Exeter, Devon, EX2 7XE, England

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 8802661

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 14 September 2015
Date Approval Accounts	14 September 2015

Business Cost Reduction Associates Limited

General information

Name:

Office Address:

Contact information

Websites

www.businessswitch.com

www.businessswitch.co.uk

Description

Financial data based on annual reports

Company staff

Steven B.

Richard T.

Hugh D.

Denise D.

Victor W.

Christopher B.

Swift Incorporations Limited

People with significant control

Bcr (Holdings) Limited

Accounts Documents

Company filings

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