Bf Cs started in year 2000 as Private Limited Company with registration number 04018559. The Bf Cs company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Banbury at Tibbetts House. Postal code: OX16 1RH. Since 2007-09-04 Bf Cs Limited is no longer carrying the name Buckinghamshire Fastener.
The company has 2 directors, namely Jonathan T., Stephen W.. Of them, Jonathan T., Stephen W. have been with the company the longest, being appointed on 31 May 2013. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Tibbetts House |
Office Address2 | Beaumont Road |
Town | Banbury |
Post code | OX16 1RH |
Country of origin | United Kingdom |
Registration Number | 04018559 |
Date of Incorporation | Wed, 21st Jun 2000 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (104 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Tibbetts Fasteners Limited from Banbury, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tibbetts Fasteners Limited
Tibbetts House Beaumont Road, Banbury, OX16 1RH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 05210227 |
Notified on | 27 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Buckinghamshire Fastener | September 4, 2007 |
B.f.c. Developments | October 21, 2002 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 522 710 | 1 522 710 | ||
Balance Sheet | ||||
Cash Bank On Hand | 1 396 581 | |||
Current Assets | 1 522 710 | 1 522 710 | 1 522 710 | 5 261 590 |
Debtors | 1 522 710 | 1 522 710 | 1 522 710 | 1 596 465 |
Net Assets Liabilities | 1 522 710 | 1 762 428 | ||
Other Debtors | 67 490 | |||
Property Plant Equipment | 101 231 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 522 710 | 1 522 710 | ||
Reserves/Capital | ||||
Called Up Share Capital | 750 000 | 750 000 | ||
Profit Loss Account Reserve | 772 710 | 772 710 | ||
Shareholder Funds | 1 522 710 | 1 522 710 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 39 835 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 25 040 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 544 | |||
Amounts Owed By Related Parties | 1 522 710 | |||
Amounts Owed To Group Undertakings | 2 577 893 | |||
Average Number Employees During Period | 26 | |||
Corporation Tax Payable | 200 000 | |||
Creditors | 3 581 431 | |||
Dividends Paid | 475 200 | |||
Fixed Assets | 102 269 | |||
Increase From Amortisation Charge For Year Intangible Assets | 39 835 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 268 | |||
Intangible Assets | 1 038 | |||
Intangible Assets Gross Cost | 40 873 | |||
Net Current Assets Liabilities | 1 522 710 | 1 522 710 | 1 522 710 | 1 680 159 |
Other Creditors | 100 220 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 228 | |||
Other Disposals Property Plant Equipment | 7 370 | |||
Other Taxation Social Security Payable | 163 715 | |||
Profit Loss | 714 918 | |||
Property Plant Equipment Gross Cost | 126 271 | |||
Provisions For Liabilities Balance Sheet Subtotal | 20 000 | |||
Total Assets Less Current Liabilities | 1 522 710 | 1 522 710 | 1 522 710 | 1 782 428 |
Trade Creditors Trade Payables | 539 603 | |||
Trade Debtors Trade Receivables | 1 528 975 | |||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -40 873 | |||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -128 097 | |||
Number Shares Allotted | 750 000 | |||
Other Debtors Due After One Year | 1 522 710 | 1 522 710 | ||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 750 000 | 750 000 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-04-30 filed on: 8th, December 2023 |
accounts | Free Download (13 pages) |
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