Founded in 2016, Bc Performance Cars, classified under reg no. 09953369 is an active company. Currently registered at Unit 3 Netherhills Farm Fromebridge Lane GL2 7PD, Gloucester the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Benjamin C., appointed on 15 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 3 Netherhills Farm Fromebridge Lane |
Office Address2 | Whitminster |
Town | Gloucester |
Post code | GL2 7PD |
Country of origin | United Kingdom |
Registration Number | 09953369 |
Date of Incorporation | Fri, 15th Jan 2016 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Benjamin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 267 | 18 863 | 4 375 | 36 291 | 70 743 | 153 894 | 149 561 | |
Current Assets | 10 817 | 28 724 | 29 920 | 52 717 | 176 598 | 267 604 | 407 368 | 490 063 |
Debtors | 161 | 919 | 1 971 | 9 945 | 39 494 | 1 794 | 1 466 | |
Net Assets Liabilities | 40 700 | 97 684 | 189 759 | 295 489 | 369 984 | |||
Other Debtors | 911 | 919 | 1 971 | 9 945 | ||||
Property Plant Equipment | 661 | 612 | 399 | 2 445 | 1 996 | 12 676 | 9 719 | 7 988 |
Total Inventories | 5 550 | 9 700 | 29 001 | 46 371 | 130 362 | 156 867 | 251 680 | 339 036 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 116 | 8 097 | 10 981 | 28 108 | 18 246 | |||
Amount Specific Advance Or Credit Made In Period Directors | 8 213 | 27 373 | 12 851 | 13 541 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 489 | 51 940 | 3 679 | |||||
Accrued Liabilities Deferred Income | 2 513 | 1 000 | 2 000 | 2 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 259 | 690 | 1 203 | 2 453 | 3 465 | 8 284 | 12 336 | 15 922 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 6 816 | 46 296 | 18 459 | 12 894 | 7 342 | |||
Corporation Tax Payable | 18 984 | 29 140 | 35 010 | 35 736 | ||||
Creditors | 11 257 | 29 150 | 26 856 | 14 712 | 46 296 | 40 727 | 35 162 | 29 610 |
Fixed Assets | 399 | 2 695 | 2 246 | 12 926 | 9 969 | 8 238 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 431 | 513 | 1 349 | 1 012 | 4 819 | 4 052 | 3 586 |
Intangible Assets | 250 | 250 | 250 | 250 | 250 | |||
Intangible Assets Gross Cost | 250 | 250 | 250 | 250 | ||||
Net Current Assets Liabilities | -440 | -426 | 3 064 | 38 005 | 141 734 | 219 968 | 322 528 | 393 353 |
Other Creditors | 10 891 | 26 385 | 13 618 | 1 616 | 2 513 | 500 | 500 | 2 000 |
Other Taxation Social Security Payable | 365 | 1 419 | 3 890 | 12 495 | -186 | -29 | 65 | |
Prepayments | 849 | 1 440 | 1 568 | 1 466 | ||||
Property Plant Equipment Gross Cost | 920 | 1 302 | 1 602 | 4 898 | 5 461 | 20 960 | 22 055 | 23 910 |
Provisions For Liabilities Balance Sheet Subtotal | 2 408 | 1 846 | 1 997 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 920 | 382 | 300 | 3 466 | 563 | 15 499 | 1 095 | 1 855 |
Total Assets Less Current Liabilities | 221 | 186 | 3 463 | 40 700 | 143 980 | 232 894 | 332 497 | 401 591 |
Trade Creditors Trade Payables | 1 | 1 346 | 2 532 | 601 | 3 481 | 4 515 | 6 283 | 13 510 |
Trade Debtors Trade Receivables | -750 | 27 073 | 226 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 | |||||||
Disposals Property Plant Equipment | 170 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 14, 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (4 pages) |
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