On-air Bc Systems Limited in Woking, GU24 8EE

Description

Data updated on: 01-11-2023

On-air Bc Systems Limited with reg. no. 03683401 has been in this business field for twenty six years. This particular Private Limited Company can be found at 3 Millbrook Cottages, Castle Grove Road, Chobham in Woking and its zip code is GU24 8EE. This company's Standard Industrial Classification Code is 46660 meaning Wholesale of other office machinery and equipment. On-air Bc Systems Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The company's most recent confirmation statement was released on Thursday 15th December 2022.

Peter C. is this specific enterprise's only managing director, that was selected to lead the company in 1998 in December. In order to find professional help with legal documentation, this specific firm has been using the skills of Susan C. as a secretary for the last eleven years.

Peter C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 137	31 415	169 448	128 496	371 773	321 747

Balance Sheet
Cash Bank In Hand	63 132	22 689	215 728	272 885	490 597	368 020
Cash Bank On Hand						368 020	344 062	228 255	179 115	134 845	108 509	71 755	85 556
Current Assets	276 556	52 728	217 373	583 681	517 422	391 219	344 361	229 022	179 173	135 372	110 788	99 726	93 958
Debtors	213 424	30 039	1 645	310 796	26 825	23 199	299	767	58	527	2 279	27 971	8 402
Other Debtors						16 966	299	767	58	527	2 279	1 339
Property Plant Equipment						1 233	1 269	904	646	687	483	303
Tangible Fixed Assets	2 090	1 493	1 197	932	672	1 233

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	118 135	31 413	169 446	128 494	371 771	321 745
Shareholder Funds	118 137	31 415	169 448	128 496	371 773	321 747

Other Financial Data
Accrued Liabilities												1 900	3 618
Accumulated Depreciation Impairment Property Plant Equipment						13 089	13 609	13 974	14 232	14 526	14 730	14 910	4 555
Average Number Employees During Period							1		1	1	1	1	2
Creditors						70 705	83 371	23 159	32 024	27 556	21 566	26 789	34 481
Creditors Due Within One Year	160 509	22 806	49 122	456 117	146 321	70 705
Dividends Paid							22 500		18 800	8 500	5 000	5 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							520		258	294	204	180	34
Net Current Assets Liabilities	116 047	29 772	168 251	127 564	371 101	320 514	260 990	205 863	147 149	107 816	89 222	72 937	59 477
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2		2	2	2	2	2
Other Creditors						70 578	83 371	23 159	32 024	15 607	21 468	26 690
Other Taxation Social Security Payable						127					98	99	113
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Profit Loss							-36 988		-40 172	-30 792	-13 798	-11 465	-9 548
Property Plant Equipment Gross Cost						14 322	14 878	14 878	14 878	15 213	15 213	10 543
Recoverable Value-added Tax												1 339	8 402
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			189	100		1 117
Tangible Fixed Assets Cost Or Valuation	12 916	12 916	13 105	13 205	13 205	14 322
Tangible Fixed Assets Depreciation	10 826	11 423	11 908	12 273	12 533	13 089
Tangible Fixed Assets Depreciation Charged In Period		597	485	365	260	556
Total Additions Including From Business Combinations Property Plant Equipment							556			335
Total Assets Less Current Liabilities	118 137	31 415	169 448	128 496	371 773	321 747	262 259	206 767	147 795	108 503	89 705	73 240	59 692
Trade Debtors Trade Receivables						6 233						26 632
Trade Creditors Trade Payables										11 949