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Bc Sheffield Ltd SHEFFIELD

Bc Sheffield started in year 2009 as Private Limited Company with registration number 06834614. The Bc Sheffield company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Sheffield at Unit 11 Riverside Court. Postal code: S9 2TJ.

The company has 4 directors, namely Amanda L., Mark L. and Helen W. and others. Of them, Amanda L., Mark L., Helen W., Mark W. have been with the company the longest, being appointed on 3 March 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Bc Sheffield Ltd Address / Contact

Office Address Unit 11 Riverside Court
Office Address2 Don Road
Town Sheffield
Post code S9 2TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06834614
Date of Incorporation Tue, 3rd Mar 2009
Industry Other human health activities
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Amanda L.

Position: Director

Appointed: 03 March 2009

Mark L.

Position: Director

Appointed: 03 March 2009

Helen W.

Position: Director

Appointed: 03 March 2009

Mark W.

Position: Director

Appointed: 03 March 2009

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Mark L. This PSC and has 25-50% shares. The second one in the PSC register is Mark W. This PSC owns 25-50% shares.

Mark L.

Notified on 3 March 2017
Nature of control: 25-50% shares

Mark W.

Notified on 3 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth155 978226 117374 678424 648429 843471 394       
Balance Sheet
Cash Bank In Hand158 932204 347396 116341 741312 637344 312       
Cash Bank On Hand     344 312409 973426 732433 660450 842436 227395 958121 983
Current Assets206 553261 772423 272392 996411 413469 440508 864455 375477 653521 047576 055802 649277 992
Debtors47 62157 42527 15651 25598 776125 12891 30828 64343 99370 205139 828406 691156 009
Intangible Fixed Assets6 2104 14028 47019 80013 2006 600       
Net Assets Liabilities        519 173532 847672 262878 874298 922
Other Debtors     43 3235 0846 0596 2424 1895 78854 1768 864
Property Plant Equipment     55 55147 016101 75288 941107 011180 082150 65392 474
Tangible Fixed Assets10 45224 40926 44974 49263 10255 551       
Total Inventories      7 583      
Net Assets Liabilities Including Pension Asset Liability155 978226 117           
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve155 878226 017374 578424 548429 743471 294       
Shareholder Funds155 978226 117374 678424 648429 843471 394       
Other
Accumulated Amortisation Impairment Intangible Assets     55 15061 75061 75061 75061 75061 75061 750 
Accumulated Depreciation Impairment Property Plant Equipment     65 59977 784107 332130 622161 914171 311216 291205 401
Average Number Employees During Period      11085838383100102
Bank Borrowings Overdrafts         50 00032 48822 63911 789
Creditors     60 19763 64233 70947 42150 00032 48822 63911 789
Creditors Due Within One Year 64 204103 51362 64057 87260 197       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6101 5211 947 46 909 35 618
Disposals Property Plant Equipment      8001 8504 450 81 140 81 412
Fixed Assets16 66228 54954 91994 29276 30262 15147 016101 75288 941107 011180 082150 65392 474
Increase From Amortisation Charge For Year Intangible Assets      6 600      
Increase From Depreciation Charge For Year Property Plant Equipment      12 79531 06925 23731 29256 30644 98024 728
Intangible Assets     6 600       
Intangible Assets Gross Cost     61 75061 75061 75061 75061 75061 75061 750 
Intangible Fixed Assets Additions  33 000          
Intangible Fixed Assets Aggregate Amortisation Impairment22 54024 61033 28041 95048 55055 150       
Intangible Fixed Assets Amortisation Charged In Period 2 0708 6708 6706 6006 600       
Intangible Fixed Assets Cost Or Valuation28 75028 75061 75061 75061 750        
Net Current Assets Liabilities139 316197 568319 759330 356353 541409 243445 222421 666430 232475 836524 668750 860218 237
Number Shares Allotted  100100100100       
Number Shares Issued Fully Paid      100100     
Other Creditors     5 06219 8434 4114 6714 6614 7524 7044 961
Other Taxation Social Security Payable     55 13543 79929 29842 75040 55038 40539 03448 133
Par Value Share  111111     
Property Plant Equipment Gross Cost     121 150124 800209 084219 563268 925351 393366 944297 875
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions 20 0947 81469 8808 1448 128       
Tangible Fixed Assets Cost Or Valuation13 93132 42840 242110 122114 766121 150       
Tangible Fixed Assets Depreciation3 4798 01913 79335 63051 66465 599       
Tangible Fixed Assets Depreciation Charged In Period  5 77421 83718 05715 127       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    2 0231 192       
Tangible Fixed Assets Disposals -1 597  3 5001 744       
Total Additions Including From Business Combinations Property Plant Equipment      4 45086 13414 92949 362163 60815 55112 343
Total Assets Less Current Liabilities155 978226 117374 678424 648429 843471 394492 238523 418519 173582 847704 750901 513310 711
Trade Debtors Trade Receivables     81 80586 22422 58437 75116 01628 87518 64420 289
Creditors Due Within One Year Total Current Liabilities67 23764 204           
Tangible Fixed Assets Depreciation Charge For Period 5 239           
Tangible Fixed Assets Depreciation Disposals -699           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-03-06
filed on: 6th, March 2023 		Free Download (3 pages)

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