Bc & J W Associates Ltd is a private limited company located at Clematis Cottage Stocking Lane, Shenington, Banbury OX15 6NF. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 2 directors.
Director Barry C., appointed on 23 October 2017. Director Janet W., appointed on 23 October 2017.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was filed on 2022-10-22 and the due date for the subsequent filing is 2023-11-05. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Clematis Cottage Stocking Lane |
| Office Address2 | Shenington |
| Town | Banbury |
| Post code | OX15 6NF |
| Country of origin | United Kingdom |
| Registration Number | 11025769 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2017
Position: Director
Appointed: 23 October 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Janet W. This PSC has significiant influence or control over the company,.
Janet W.
| Notified on | 23 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 531 | 14 886 | 63 006 | 155 218 | 181 275 |
| Current Assets | 61 293 | 31 403 | 79 788 | 168 268 | 194 710 |
| Debtors | 29 762 | 400 | 3 741 | 13 050 | 13 435 |
| Net Assets Liabilities | 30 039 | 15 219 | 54 824 | 139 448 | 179 250 |
| Property Plant Equipment | 2 642 | 21 858 | 15 602 | 11 701 | 8 776 |
| Total Inventories | 16 117 | 13 041 | |||
| Other | |||||
| Accrued Liabilities | 1 500 | 1 563 | 1 514 | 1 639 | 1 901 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 281 | 9 299 | 15 555 | 19 456 | 22 381 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 24 348 | 19 524 | 24 242 | 28 428 | 17 411 |
| Creditors | 33 394 | 12 130 | 8 527 | 4 924 | 24 236 |
| Finance Lease Liabilities Present Value Total | 12 130 | 8 527 | 4 924 | 4 924 | |
| Increase Decrease In Property Plant Equipment | 27 234 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 281 | 8 018 | 6 256 | 3 901 | 2 925 |
| Net Current Assets Liabilities | 27 899 | 5 491 | 47 749 | 132 671 | 170 474 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 |
| Number Shares Issued Specific Share Issue | 50 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 923 | 31 157 | 31 157 | 31 157 | |
| Provisions For Liabilities Balance Sheet Subtotal | 502 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 923 | 27 234 | |||
| Total Assets Less Current Liabilities | 30 541 | 27 349 | 63 351 | 144 372 | 179 250 |
| Trade Creditors Trade Payables | 168 | ||||
| Trade Debtors Trade Receivables | 29 762 | 400 | 3 741 | 13 050 | |
| Other Taxation Social Security Payable | 934 | ||||
| Recoverable Value-added Tax | 150 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 6th November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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