Bc Logistics started in year 2014 as Private Limited Company with registration number 09338901. The Bc Logistics company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nuneaton at 36 Tulip Tree Road. Postal code: CV10 9FG.
The firm has one director. Cristian B., appointed on 3 December 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Tulip Tree Road |
Town | Nuneaton |
Post code | CV10 9FG |
Country of origin | United Kingdom |
Registration Number | 09338901 |
Date of Incorporation | Wed, 3rd Dec 2014 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Cristian B. The abovementioned PSC and has 75,01-100% shares.
Cristian B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 4 270 | -1 073 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 703 | 2 621 | |||||||
Cash Bank On Hand | 2 621 | 2 621 | 4 873 | 665 | 19 164 | 4 477 | 4 710 | 7 428 | |
Current Assets | 5 338 | 3 301 | 3 197 | 5 459 | 666 | 19 165 | 4 478 | 4 711 | 7 704 |
Debtors | 635 | 680 | 576 | 586 | 1 | 1 | 1 | 1 | 276 |
Net Assets Liabilities | 97 | -16 479 | -29 614 | -25 661 | -17 737 | ||||
Other Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 276 | |
Property Plant Equipment | 19 306 | 16 221 | 14 089 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 270 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 269 | -1 074 | |||||||
Shareholder Funds | 4 270 | -1 073 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 831 | 4 316 | 7 355 | 10 193 | |||||
Administrative Expenses | 20 618 | 29 926 | 27 573 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 6 | 6 | 6 | |||
Bank Borrowings Overdrafts | 50 000 | 45 363 | 35 147 | 24 387 | |||||
Cost Sales | 1 058 | 519 | |||||||
Creditors | 4 374 | 2 107 | 1 714 | 569 | 50 000 | 45 363 | 35 662 | 13 260 | |
Creditors Due Within One Year | 1 068 | 4 374 | |||||||
Debtors Due Within One Year | 635 | 680 | |||||||
Gross Profit Loss | 25 954 | 40 747 | 38 522 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 831 | 3 485 | 3 039 | 2 838 | |||||
Net Current Assets Liabilities | 4 270 | -1 073 | 1 090 | 3 745 | 97 | 14 215 | -472 | -4 088 | -5 556 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 450 | 450 | 4 950 | 4 950 | 515 | 1 876 | |||
Other Taxation Social Security Payable | 4 373 | 2 107 | 1 264 | 119 | 539 | ||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 8 657 | 8 842 | |||||||
Profit Loss For Period | 4 269 | 8 657 | |||||||
Profit Loss On Ordinary Activities Before Tax | 5 336 | 10 821 | 10 949 | ||||||
Property Plant Equipment Gross Cost | 20 137 | 20 537 | 21 444 | 25 039 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Taxation Social Security Due Within One Year | 1 067 | 4 373 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 1 067 | 2 164 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 164 | 2 107 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 137 | 400 | 907 | 3 595 | |||||
Total Assets Less Current Liabilities | 4 270 | -1 073 | 1 090 | 3 745 | 97 | 33 521 | 15 749 | 10 001 | 9 290 |
Total Dividend Payment | 14 000 | ||||||||
Trade Creditors Trade Payables | 1 | ||||||||
Trade Creditors Within One Year | 1 | 1 | |||||||
Trade Debtors Trade Receivables | 679 | 575 | 585 | ||||||
Turnover Gross Operating Revenue | 27 012 | 41 266 | |||||||
Turnover Revenue | 41 266 | 38 522 | |||||||
U K Current Corporation Tax | 1 067 | 2 164 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 10 884 | ||||||||
Other Debtors Due After One Year | 635 | ||||||||
Secured Debts | 1 068 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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