B C S (sw) started in year 2014 as Private Limited Company with registration number 09242702. The B C S (sw) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Uxbridge at 2 Bakers Yard. Postal code: UB8 1JZ.
There is a single director in the company at the moment - Darren P., appointed on 1 October 2014. In addition, a secretary was appointed - Darren P., appointed on 1 October 2014. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Bakers Yard |
Town | Uxbridge |
Post code | UB8 1JZ |
Country of origin | United Kingdom |
Registration Number | 09242702 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Site preparation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | -8 452 | 1 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 193 271 | 309 225 | 507 443 | 799 443 | 929 443 | 1 438 337 | 386 543 | 816 543 | |
Current Assets | 6 422 | 418 745 | 599 155 | 1 158 329 | 2 230 329 | 3 060 329 | 4 290 872 | 3 825 551 | 4 670 289 |
Debtors | 179 622 | 215 345 | 484 888 | 964 888 | 1 264 888 | 1 577 871 | 1 976 355 | 2 012 634 | |
Net Assets Liabilities | 467 831 | 744 221 | 2 065 004 | 3 635 256 | 4 797 212 | 1 | 1 | 8 273 527 | |
Property Plant Equipment | 48 955 | 145 248 | 872 637 | 1 262 633 | 1 362 633 | 1 864 419 | 2 074 861 | 2 461 819 | |
Total Inventories | 45 852 | 74 585 | 165 998 | 465 988 | 865 998 | 1 274 664 | 1 462 653 | 1 841 112 | |
Cash Bank In Hand | 6 422 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -8 452 | 1 | |||||||
Tangible Fixed Assets | 4 812 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -8 552 | ||||||||
Shareholder Funds | -8 452 | 1 | |||||||
Other | |||||||||
Average Number Employees During Period | 9 | 22 | 11 | 15 | 13 | 18 | 11 | 16 | |
Called Up Share Capital Not Paid | 1 | ||||||||
Creditors | 25 415 | 85 647 | 91 600 | 123 556 | 91 600 | 165 271 | 153 121 | 215 331 | |
Fixed Assets | 4 812 | 74 500 | 230 713 | 998 275 | 1 528 483 | 1 828 483 | 2 741 682 | 3 238 851 | 3 818 569 |
Intangible Assets | 25 545 | 85 465 | 125 638 | 265 850 | 465 850 | 877 263 | 1 163 990 | 1 356 750 | |
Intangible Assets Gross Cost | 25 545 | 85 465 | 125 638 | 265 850 | 465 850 | 877 263 | 1 163 990 | 1 356 750 | |
Net Current Assets Liabilities | -13 264 | 393 330 | 513 508 | 1 158 329 | 2 230 329 | 2 968 729 | 4 125 601 | 3 672 430 | 4 454 958 |
Property Plant Equipment Gross Cost | 48 955 | 145 248 | 872 637 | 1 262 633 | 1 362 633 | 1 864 419 | 2 074 861 | 2 461 819 | |
Total Additions Including From Business Combinations Intangible Assets | 59 920 | 40 173 | 140 212 | 200 000 | 411 413 | 192 760 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 96 293 | 727 389 | 389 996 | 100 000 | 501 786 | 386 958 | |||
Total Assets Less Current Liabilities | -8 452 | 467 831 | 744 221 | 2 156 604 | 3 758 812 | 4 797 212 | 6 867 283 | 6 911 281 | 8 273 527 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Creditors Due Within One Year | 19 686 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 5 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 500 | ||||||||
Tangible Fixed Assets Depreciation | 688 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 688 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 23rd, December 2023 |
gazette | Free Download (1 page) |
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