BizStats
You are here: bizstats.co.uk > a-z index > B list > BC list

Bcd Logistics Ltd MANCHESTER

Founded in 2014, Bcd Logistics, classified under reg no. 08951921 is an active company. Currently registered at Cedar House M28 2WG, Manchester the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

At the moment there are 2 directors in the the company, namely Mark D. and Gary B.. In addition one secretary - Lynn B. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the M41 7BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1130205 . It is located at Unit 103, Barton Dock Road, Manchester with a total of 30 carsand 45 trailers.

Bcd Logistics Ltd Address / Contact

Office Address Cedar House
Office Address2 123 Worsley Road
Town Manchester
Post code M28 2WG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08951921
Date of Incorporation Fri, 21st Mar 2014
Industry Freight transport by road
Industry Freight rail transport
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Mark D.

Position: Director

Appointed: 30 June 2015

Gary B.

Position: Director

Appointed: 21 March 2014

Lynn B.

Position: Secretary

Appointed: 21 March 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Gary B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Mark D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand70 19487 95274 883372 441136 006335 734408 536216 486
Current Assets 1 350 2711 843 0872 458 4322 563 7973 947 6126 859 1117 847 095
Debtors1 113 7921 253 5421 753 1762 071 7772 415 4223 591 1566 413 9817 606 556
Net Assets Liabilities 544 811908 1401 588 9722 051 8833 440 5564 942 1886 723 467
Other Debtors215 523160 734241 42972 742482 228569 6743 098 2024 649 902
Property Plant Equipment11 675170 194229 0401 862 6432 697 2383 542 9784 705 5244 608 787
Total Inventories10 2368 77715 02814 21412 36920 72236 59424 053
Other
Accrued Liabilities Deferred Income135 936172 373251 984147 128149 029198 594254 719404 574
Accumulated Depreciation Impairment Property Plant Equipment10 84330 907104 172244 037678 0701 273 2622 094 7342 998 123
Additions Other Than Through Business Combinations Property Plant Equipment 178 583132 111     
Bank Borrowings Overdrafts4 4024 46554 02520 34220 196282 040108 400108 400
Corporation Tax Payable22 73782 392131 95277 05945 419268 067424 411278 326
Creditors4 40263 250128 9751 106 0121 318 2881 302 9631 254 607927 958
Finance Lease Liabilities Present Value Total 63 25074 9501 085 6701 318 288702 6741 069 785927 958
Future Minimum Lease Payments Under Non-cancellable Operating Leases  622 534202 820137 836140 86783 57857 693
Increase From Depreciation Charge For Year Property Plant Equipment 20 06473 265150 171434 033595 192825 9721 060 083
Net Current Assets Liabilities 469 087848 9121 096 1151 120 7371 936 7633 561 0545 361 531
Number Shares Issued Fully Paid  21 42821 42821 42821 42821 42821 428
Other Creditors545 461276 04574 9508 0378 310 14 28850 146
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 305    
Other Disposals Property Plant Equipment   38 749    
Other Taxation Social Security Payable35 35839 47937 39646 69244 520 76 86393 848
Par Value Share  111111
Property Plant Equipment Gross Cost22 518201 101333 2122 106 6803 375 3084 816 2406 800 2587 606 910
Provisions For Liabilities Balance Sheet Subtotal 31 22040 837263 774447 804736 2222 069 7832 318 893
Total Additions Including From Business Combinations Property Plant Equipment   1 812 2171 268 6281 464 9321 991 0181 029 827
Total Assets Less Current Liabilities 639 2811 077 9522 958 7583 817 9755 479 7418 266 5789 970 318
Trade Creditors Trade Payables262 455271 930281 065418 731329 408623 719980 520482 362
Trade Debtors Trade Receivables898 2691 092 8081 511 7471 639 3401 737 7442 708 0553 032 4472 169 716
Audit Fees Expenses    12 00013 00013 00013 000
Director Remuneration   8 4768 8496 3334 75012 314
Number Directors Accruing Benefits Under Money Purchase Scheme   11122
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    34 37217 712988 958215 209
Administrative Expenses   1 284 3741 647 1461 982 2353 487 7933 257 349
Applicable Tax Rate   1919191920
Average Number Employees During Period   6163529088
Bank Borrowings   54 19420 196155 976162 600108 400
Cash Cash Equivalents Cash Flow Value   372 441136 006335 734408 536 
Cost Sales   9 468 4989 311 92013 055 63214 539 31213 576 083
Current Tax For Period   77 05945 419268 067424 411596 634
Deferred Tax Liabilities   170 025319 683590 389934 992968 893
Depreciation Amortisation Expense   150 171434 033595 194825 9711 060 083
Depreciation Expense Property Plant Equipment   64 347107 018212 768222 976338 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 500156 694
Disposals Property Plant Equipment     24 0007 000223 175
Dividends Paid   154 326346 368157 875641 500361 500
Dividends Paid Classified As Financing Activities   -154 326-346 368-157 875-641 500-361 500
Dividends Paid On Shares   154 326346 368157 875641 500361 500
Dividends Paid On Shares Interim   98 326143 36886 625230 500153 500
Finance Lease Payments Owing Minimum Gross   1 791 5491 424 646753 9611 151 2252 089 342
Finished Goods   14 21412 36920 72236 59424 053
Further Item Interest Expense Component Total Interest Expense   20 03714 90621118 02016 589
Future Finance Charges On Finance Leases   88 43747 79151 28781 44084 737
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -79 96019 718161 373539 392-330 775
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -318 979-343 645-1 175 734-2 822 825-1 192 575
Gain Loss On Disposal Assets Income Statement Subtotal   3 556 4 0001 6985 186
Gain Loss On Disposals Property Plant Equipment   3 556 4 0001 6985 186
Gross Profit Loss   2 357 1192 685 0504 120 0436 476 5756 113 850
Income Taxes Paid Refund Classified As Operating Activities   -131 952-77 059-45 419-268 067-742 719
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -292 750-837 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   297 558-236 435199 72872 802-192 050
Increase Decrease In Property Plant Equipment    1 135 540827 7501 806 981959 335
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -814-1 8458 35315 872-12 541
Interest Expense On Bank Loans Similar Borrowings     11 63011 63021 642
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   8 62938 53146 63246 98668 241
Interest Paid Classified As Operating Activities   -22 711-16 325-30 189-29 650-38 231
Interest Payable Similar Charges Finance Costs   31 34054 85676 82176 636106 472
Net Cash Flows From Used In Financing Activities   218 7901 176 967817 1841 905 3641 983 117
Net Cash Flows From Used In Investing Activities   175 967133 085601 499179 839-24 460
Net Cash Flows From Used In Operating Activities   -692 315-1 073 617-1 618 411-2 158 005-1 766 607
Net Cash Generated From Operations   -855 607-1 205 532-1 740 651-2 502 708-2 615 798
Net Interest Received Paid Classified As Investing Activities    -3-7 683 -23 285
Operating Profit Loss   1 072 7451 059 2092 162 1422 988 7822 856 501
Other Deferred Tax Expense Credit   129 188149 658270 706344 60333 901
Other Interest Receivable Similar Income Finance Income    37 683 23 285
Payments Finance Lease Liabilities Classified As Financing Activities   -50 565-856 889-1 058 539-1 314 586-1 280 011
Pension Other Post-employment Benefit Costs Other Pension Costs   25 87435 45827 15015 95663 924
Prepayments Accrued Income   207 382195 450212 230197 538730 399
Proceeds From Sales Property Plant Equipment   -32 000 -28 000-4 198-71 667
Profit Loss   835 158809 2791 546 5482 143 1322 142 779
Profit Loss On Ordinary Activities Before Tax   1 041 4051 004 3562 085 3212 912 1462 773 314
Provisions   263 774447 804145 8331 134 7911 350 000
Purchase Property Plant Equipment   -207 967-133 088-637 182-184 037-70 492
Recoverable Value-added Tax   152 313 101 19785 79456 539
Repayments Borrowings Classified As Financing Activities   -32 515-33 998-124 182-167 015-162 600
Social Security Costs   153 940174 642144 49578 746317 886
Staff Costs Employee Benefits Expense   2 072 4932 308 6541 998 482857 9993 563 456
Tax Expense Credit Applicable Tax Rate   197 867190 828396 211553 308568 418
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   5 0234 2491 5425 50211 667
Tax Tax Credit On Profit Or Loss On Ordinary Activities   206 247195 077538 773769 014630 535
Total Borrowings   1 729 9291 974 5822 161 6132 486 9922 003 716
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -93 547-262 137
Turnover Revenue   11 825 61711 996 97017 175 67521 015 88719 689 933
Wages Salaries   1 892 6792 098 5541 826 837763 2973 181 646
Further Item Operating Income Component Total Other Operating Income    21 3055 021  
Other Operating Income Format1    21 30516 651  
Proceeds From Borrowings Classified As Financing Activities     -542 000  
Tax Increase Decrease From Effect Capital Allowances Depreciation   -125 831-149 659-129 686  

Transport Operator Data

Unit 103
Address Barton Dock Road , Stretford
City Manchester
Post code M32 0YQ
Vehicles 30
Trailers 45

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 2023-12-09
filed on: 20th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.