Founded in 2012, Bc Warehouses, classified under reg no. 07906754 is an active company. Currently registered at C/o Able & Young Ltd, Airport House CR0 0XZ, Croydon the company has been in the business for 12 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Chloe W., Robert W.. Of them, Chloe W., Robert W. have been with the company the longest, being appointed on 12 January 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Able & Young Ltd, Airport House |
| Office Address2 | Purley Way |
| Town | Croydon |
| Post code | CR0 0XZ |
| Country of origin | United Kingdom |
| Registration Number | 07906754 |
| Date of Incorporation | Thu, 12th Jan 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2012
Position: Director
Appointed: 12 January 2012
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Chloe W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Chloe W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 449 | 3 097 | 3 889 | 21 061 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 593 | 27 621 | 26 893 | 26 814 | ||||||
| Current Assets | 70 400 | 45 953 | 54 991 | 72 918 | 42 204 | 42 303 | 22 593 | 33 621 | 30 393 | 30 314 |
| Debtors | 11 750 | 15 250 | 17 250 | 6 000 | 6 000 | 3 500 | 3 500 | |||
| Net Assets Liabilities | 21 061 | 10 658 | 1 147 | 5 293 | 4 138 | 2 203 | 1 588 | |||
| Other Debtors | 6 000 | 6 000 | 3 500 | 3 500 | ||||||
| Cash Bank In Hand | 58 650 | 30 703 | 37 741 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 449 | 3 097 | 3 889 | 21 061 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 447 | 3 095 | 3 887 | |||||||
| Shareholder Funds | 449 | 3 097 | 3 889 | 21 061 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 19 000 | 10 681 | 7 569 | |||||||
| Bank Overdrafts | 6 251 | 4 025 | 6 586 | 6 662 | ||||||
| Creditors | 32 143 | 2 160 | 41 156 | 17 300 | 10 483 | 17 509 | 21 157 | |||
| Net Current Assets Liabilities | 449 | 15 356 | 22 485 | 40 775 | 40 044 | 1 147 | 5 293 | 23 138 | 12 884 | 9 157 |
| Other Creditors | 11 049 | 6 163 | 10 923 | 14 495 | ||||||
| Total Assets Less Current Liabilities | 449 | 15 356 | 22 485 | 40 775 | 10 658 | 1 147 | 5 293 | 23 138 | 12 884 | 9 157 |
| Trade Creditors Trade Payables | 295 | |||||||||
| Creditors Due After One Year | 12 259 | 18 596 | 19 714 | |||||||
| Creditors Due Within One Year | 69 951 | 30 597 | 32 506 | 32 143 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 3rd, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy