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Bc Springs Limited DEWSBURY

Bc Springs started in year 2010 as Private Limited Company with registration number 07198717. The Bc Springs company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Dewsbury at Branch Mills Netherfield Road. Postal code: WF13 3JY.

The firm has 2 directors, namely Mohammed K., Asad M.. Of them, Mohammed K., Asad M. have been with the company the longest, being appointed on 23 March 2010. As of 12 May 2024, there were 2 ex directors - Safdar H., Hafeez B. and others listed below. There were no ex secretaries.

This company operates within the WF13 3JY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1106168 . It is located at Unit 1, Branch Mills, Dewsbury with a total of 2 cars.

Bc Springs Limited Address / Contact

Office Address Branch Mills Netherfield Road
Office Address2 Ravensthorpe
Town Dewsbury
Post code WF13 3JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 07198717
Date of Incorporation Tue, 23rd Mar 2010
Industry Wholesale of other intermediate products
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (133 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Mohammed K.

Position: Director

Appointed: 23 March 2010

Asad M.

Position: Director

Appointed: 23 March 2010

Safdar H.

Position: Director

Appointed: 23 March 2010

Resigned: 14 August 2023

Hafeez B.

Position: Director

Appointed: 23 March 2010

Resigned: 14 August 2023

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Asad M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mohammed K. This PSC owns 25-50% shares and has 25-50% voting rights.

Asad M.

Notified on 14 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Mohammed K.

Notified on 14 August 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth125 350133 91045 652592156 409230 604       
Balance Sheet
Cash Bank On Hand     191 52521 82797 814225 10419 804195 066374 724199 399
Current Assets1 174 8151 326 6131 589 2011 699 5301 597 4531 721 6211 818 7002 225 7092 108 2561 852 2622 215 2772 626 8992 476 055
Debtors836 365898 2671 041 0981 184 184991 7701 079 8451 238 1471 313 8951 159 3871 366 4581 543 7621 491 1751 420 498
Net Assets Liabilities     230 604333 101269 145270 023182 871223 541137 357155 384
Other Debtors      62 879  16 701116 77859 66213 547
Property Plant Equipment     72 685100 98960 32048 25678 45183 062101 618107 880
Total Inventories     450 251558 726814 000723 765466 000476 449761 000856 158
Cash Bank In Hand20 0923 047102 86389 70022 180191 525       
Intangible Fixed Assets240 000180 000168 000156 000104 00052 000       
Net Assets Liabilities Including Pension Asset Liability125 350133 91045 652592156 409230 604       
Stocks Inventory318 358425 299445 240425 646583 503450 251       
Tangible Fixed Assets44 44735 38742 90934 66163 28172 685       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve125 250133 81045 552492156 309230 504       
Shareholder Funds125 350133 91045 652592156 409230 604       
Other
Accrued Liabilities Deferred Income      4 0004 2525 0014 501   
Accumulated Amortisation Impairment Intangible Assets       300 000300 000300 000300 000  
Accumulated Depreciation Impairment Property Plant Equipment       91 289103 353116 80386 62288 611103 737
Additions Other Than Through Business Combinations Property Plant Equipment          34 500  
Average Number Employees During Period      12121112151315
Bank Borrowings          100 000  
Bank Borrowings Overdrafts       246 225222 696376 322100 000  
Bank Overdrafts         376 322200 000  
Corporation Tax Payable      73 10746 19929 00918 16478 974  
Creditors     1 607 1571 572 7472 007 5411 878 6311 734 011100 0002 573 7122 408 745
Deferred Tax Liabilities      13 8419 3437 85813 831   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -11 354   20 5227 052
Disposals Property Plant Equipment       -38 846   27 50012 900
Dividends Paid On Shares      194 200248 147     
Finished Goods Goods For Resale      558 726814 000723 765466 000   
Fixed Assets284 447215 387210 909190 661167 281124 685100 98960 32048 25678 451   
Increase Decrease In Depreciation Impairment Property Plant Equipment       7 4185 9358 547   
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss       -4 498-1 4855 973   
Increase From Depreciation Charge For Year Property Plant Equipment       13 17712 06413 45016 45322 51122 178
Intangible Assets     52 000       
Intangible Assets Gross Cost       300 000300 000300 000300 000  
Loans From Directors      24 01824 59324 618    
Net Current Assets Liabilities-159 097-81 477-165 257-187 258-788114 464245 953218 168229 625118 251249 21853 18767 310
Other Creditors       6 5563 3724 5625 10012 654115 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          46 634  
Other Disposals Property Plant Equipment          60 070  
Other Taxation Social Security Payable      18 51427 88542 1492 70882 035579 274434 754
Prepayments Accrued Income      14 4943 8471 52116 701   
Property Plant Equipment Gross Cost       151 609151 609195 254169 684190 229211 617
Provisions For Liabilities Balance Sheet Subtotal     8 54513 841  13 8318 73917 44819 806
Recoverable Value-added Tax         65 016   
Taxation Including Deferred Taxation Balance Sheet Subtotal      -13 841-9 343-7 858-13 831   
Total Additions Including From Business Combinations Property Plant Equipment         43 645 48 04534 288
Total Assets Less Current Liabilities125 350133 91045 6523 403166 494239 149346 942278 488277 881196 702332 280154 805175 190
Trade Creditors Trade Payables      1 453 1081 651 8311 580 7951 332 2551 678 9241 981 7841 858 682
Trade Debtors Trade Receivables      1 160 7741 310 0481 157 8661 284 7411 426 9841 431 5131 406 951
Creditors Due Within One Year Total Current Liabilities1 333 9121 408 090           
Intangible Fixed Assets Aggregate Amortisation Impairment60 000120 000132 000144 000196 000248 000       
Intangible Fixed Assets Amortisation Charged In Period 60 00012 00012 00052 00052 000       
Intangible Fixed Assets Cost Or Valuation300 000300 000300 000300 000300 000300 000       
Tangible Fixed Assets Cost Or Valuation56 58856 58874 83875 255104 505136 905       
Tangible Fixed Assets Depreciation12 14121 20131 92940 59441 22464 220       
Tangible Fixed Assets Depreciation Charge For Period 9 060           
Creditors Due Within One Year 1 408 0901 754 4581 886 7881 598 2411 607 157       
Number Shares Allotted   100100100       
Par Value Share   111       
Provisions For Liabilities Charges   2 81110 0858 545       
Share Capital Allotted Called Up Paid  100100100100       
Tangible Fixed Assets Additions  18 25041750 61632 400       
Tangible Fixed Assets Depreciation Charged In Period  10 7288 66515 78322 997       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    15 153        
Tangible Fixed Assets Disposals    21 366        

Transport Operator Data

Unit 1
Address Branch Mills , Netherfield Road , Ravensthorpe
City Dewsbury
Post code WF13 3JY
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 7th, December 2023 		Free Download (8 pages)

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