B C R Services started in year 2005 as Private Limited Company with registration number 05448863. The B C R Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in West Bromwich at Hill Top House 3 Tunnel Road. Postal code: B70 0RD.
There is a single director in the company at the moment - Helen O., appointed on 1 November 2006. In addition, a secretary was appointed - Helen O., appointed on 11 May 2005. As of 29 April 2024, there were 2 ex directors - Anthony C., Simon T. and others listed below. There were no ex secretaries.
This company operates within the B70 0RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1050213 . It is located at 3 Tunnel Road, West Bromwich with a total of 4 cars.
Office Address | Hill Top House 3 Tunnel Road |
Office Address2 | Hill Top |
Town | West Bromwich |
Post code | B70 0RD |
Country of origin | United Kingdom |
Registration Number | 05448863 |
Date of Incorporation | Wed, 11th May 2005 |
Industry | Recovery of sorted materials |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Simon T. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Helen O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Simon T.
Notified on | 4 October 2022 |
Nature of control: |
25-50% shares |
Helen O.
Notified on | 11 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 116 245 | 160 885 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 74 806 | 35 855 | 35 855 | 185 506 | ||||
Current Assets | 245 672 | 302 757 | 273 611 | 295 838 | 253 461 | 295 812 | 301 821 | 468 192 |
Debtors | 86 032 | 93 461 | 66 957 | 73 216 | 119 114 | |||
Net Assets Liabilities | 144 102 | 119 913 | 110 397 | 62 787 | 59 999 | 56 569 | 78 494 | |
Other Debtors | 3 389 | 8 612 | ||||||
Property Plant Equipment | 116 074 | 111 654 | 108 032 | 105 055 | 105 346 | |||
Total Inventories | 135 000 | 160 000 | 193 000 | 192 750 | 163 572 | |||
Net Assets Liabilities Including Pension Asset Liability | 116 245 | 160 885 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 116 245 | 160 885 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 021 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 847 | 77 267 | 80 889 | 83 866 | 86 806 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 231 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Bank Borrowings | 110 392 | 76 881 | 78 314 | 64 803 | 49 925 | |||
Bank Borrowings Overdrafts | 63 360 | |||||||
Creditors | 224 743 | 113 703 | 191 123 | 225 447 | 265 531 | 285 504 | 233 139 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 420 | 3 622 | 2 977 | 2 940 | ||||
Net Current Assets Liabilities | 65 159 | 74 797 | 159 908 | 104 715 | 28 014 | 30 281 | 16 317 | 235 053 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Other Creditors | 31 979 | 48 153 | 13 111 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 188 921 | 188 921 | 188 921 | 188 921 | 192 152 | |||
Taxation Social Security Payable | 5 143 | |||||||
Total Assets Less Current Liabilities | 176 441 | 202 930 | 281 392 | 220 789 | 139 668 | 138 313 | 121 372 | 340 399 |
Trade Creditors Trade Payables | 191 123 | 162 087 | 233 552 | 237 351 | 214 885 | |||
Trade Debtors Trade Receivables | 82 643 | 84 849 | 66 957 | 73 216 | 119 114 | |||
Fixed Assets | 111 282 | 128 133 | 121 484 | 116 074 | ||||
Creditors Due After One Year | 60 196 | 42 045 | ||||||
Creditors Due Within One Year | 180 513 | 227 960 |
3 Tunnel Road | |
---|---|
City | West Bromwich |
Post code | B70 0RD |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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