Bfcc Locksmiths Ltd is a private limited company registered at 31 Erasmus Street, Penmaenmawr LL34 6LH. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 1 director.
Director Mathew R., appointed on 12 July 2017.
The company is officially classified as "fire service activities" (SIC code: 84250). According to CH records there was a change of name on 2021-11-08 and their previous name was Britannia Fire Compliance Company Limited.
The last confirmation statement was sent on 2023-07-11 and the due date for the subsequent filing is 2024-07-25. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 31 Erasmus Street |
Town | Penmaenmawr |
Post code | LL34 6LH |
Country of origin | United Kingdom |
Registration Number | 10861940 |
Date of Incorporation | Wed, 12th Jul 2017 |
Industry | Fire service activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Mathew R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Terry H. This PSC owns 25-50% shares.
Mathew R.
Notified on | 12 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Terry H.
Notified on | 12 July 2017 |
Ceased on | 25 February 2020 |
Nature of control: |
25-50% shares |
Britannia Fire Compliance Company | November 8, 2021 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 389 | 6 111 | 2 291 | 3 030 | 347 | 1 132 |
Current Assets | 2 959 | 8 599 | 3 265 | 12 337 | 6 347 | 4 982 |
Debtors | 570 | 2 488 | 974 | 3 307 | 350 | |
Net Assets Liabilities | 3 227 | 5 380 | 1 687 | 4 462 | 3 480 | 2 571 |
Property Plant Equipment | 2 250 | 2 560 | 2 188 | 5 822 | 6 800 | |
Total Inventories | 6 000 | 6 000 | 3 500 | |||
Other Debtors | 378 | 366 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 559 | 2 288 | 2 539 | 4 718 | 6 332 |
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |
Bank Borrowings Overdrafts | 4 377 | 3 344 | 2 298 | |||
Creditors | 1 982 | 5 293 | 3 350 | 4 377 | 3 344 | 2 298 |
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | 809 | 729 | 1 986 | 2 179 | 1 614 |
Net Current Assets Liabilities | 977 | 3 306 | -85 | 4 123 | 1 316 | 668 |
Other Creditors | 1 754 | 3 179 | 3 350 | 7 086 | 3 595 | 2 455 |
Other Taxation Social Security Payable | 228 | 2 114 | 205 | 405 | 820 | |
Property Plant Equipment Gross Cost | 3 000 | 4 119 | 4 476 | 8 361 | 11 518 | |
Provisions For Liabilities Balance Sheet Subtotal | 486 | 416 | 1 106 | 1 292 | 985 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 1 119 | 357 | 6 885 | 3 157 | |
Total Assets Less Current Liabilities | 3 227 | 5 866 | 2 103 | 9 945 | 8 116 | 5 854 |
Trade Debtors Trade Receivables | 570 | 2 488 | 596 | 2 941 | 350 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 735 | |||||
Disposals Property Plant Equipment | 3 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 6th, March 2024 |
accounts | Free Download (7 pages) |
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