Founded in 2014, B C Technical Services, classified under reg no. 08912876 is an active company. Currently registered at One New Street BA5 2LA, Wells the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 3 directors, namely Brett D., Adrian D. and Heather D.. Of them, Adrian D., Heather D. have been with the company the longest, being appointed on 26 February 2014 and Brett D. has been with the company for the least time - from 1 June 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | One New Street |
Town | Wells |
Post code | BA5 2LA |
Country of origin | United Kingdom |
Registration Number | 08912876 |
Date of Incorporation | Wed, 26th Feb 2014 |
Industry | Manufacture of electronic industrial process control equipment |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Adrian D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Heather D. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heather D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 38 414 | |||||
Balance Sheet | ||||||
Current Assets | 176 416 | 162 509 | 132 267 | 232 700 | 236 724 | 375 686 |
Net Assets Liabilities | 61 924 | 73 249 | 92 984 | 105 771 | 175 901 | |
Cash Bank In Hand | 41 870 | |||||
Debtors | 130 009 | |||||
Net Assets Liabilities Including Pension Asset Liability | 38 414 | |||||
Stocks Inventory | 4 537 | |||||
Tangible Fixed Assets | 14 049 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 20 | |||||
Profit Loss Account Reserve | 38 394 | |||||
Shareholder Funds | 38 414 | |||||
Other | ||||||
Average Number Employees During Period | 4 | 7 | 7 | 7 | 9 | |
Creditors | 93 624 | 60 205 | 111 427 | 130 708 | 39 053 | |
Fixed Assets | 14 049 | 11 123 | 18 350 | 30 350 | 39 702 | 61 536 |
Net Current Assets Liabilities | 33 218 | 70 461 | 73 914 | 128 002 | 113 035 | 153 418 |
Total Assets Less Current Liabilities | 47 267 | 81 584 | 92 264 | 158 352 | 152 737 | 214 954 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 660 | 15 766 | 20 771 | 17 005 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 576 | 1 852 | 6 729 | 7 019 | ||
Creditors Due After One Year | 6 826 | |||||
Creditors Due Within One Year | 143 198 | |||||
Number Shares Allotted | 10 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 2 027 | |||||
Share Capital Allotted Called Up Paid | 10 | |||||
Tangible Fixed Assets Additions | 19 115 | |||||
Tangible Fixed Assets Cost Or Valuation | 16 665 | |||||
Tangible Fixed Assets Depreciation | 2 616 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 616 | |||||
Tangible Fixed Assets Disposals | 2 450 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 24th, July 2023 |
accounts | Free Download (5 pages) |
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