Bcb Trading started in year 2001 as Private Limited Company with registration number 04193297. The Bcb Trading company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in South Yorkshire at 185-189 Sheffield Road. Postal code: S70 4DE. Since 2009-08-18 Bcb Trading Limited is no longer carrying the name Barnsley Community Build Trading.
There is a single director in the company at the moment - Joseph H., appointed on 17 September 2018. In addition, a secretary was appointed - John C., appointed on 10 December 2001. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Patricia S. who worked with the the company until 10 December 2001.
| Office Address | 185-189 Sheffield Road |
| Office Address2 | Barnsley |
| Town | South Yorkshire |
| Post code | S70 4DE |
| Country of origin | United Kingdom |
| Registration Number | 04193297 |
| Date of Incorporation | Tue, 3rd Apr 2001 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 17 September 2018
Position: Secretary
Appointed: 10 December 2001
| Barnsley Community Build Trading | August 18, 2009 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 5 364 | 35 182 | 64 653 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 398 | 5 834 | 4 250 | 3 145 | 16 586 | 16 537 | 1 670 | ||
| Current Assets | 242 848 | 246 324 | 148 131 | 173 797 | 71 876 | 66 955 | 41 465 | 22 550 | 3 998 |
| Debtors | 231 627 | 213 227 | 131 738 | 166 968 | 67 626 | 63 810 | 24 879 | 6 013 | 2 328 |
| Net Assets Liabilities | -165 269 | -226 194 | -320 927 | ||||||
| Other Debtors | 20 913 | ||||||||
| Property Plant Equipment | 53 188 | 62 322 | 25 751 | 19 064 | 14 252 | 11 469 | 8 490 | ||
| Total Inventories | 995 | 995 | |||||||
| Cash Bank In Hand | 10 271 | 32 102 | 15 398 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 364 | 35 182 | 64 653 | ||||||
| Stocks Inventory | 950 | 995 | 995 | ||||||
| Tangible Fixed Assets | 92 762 | 98 936 | 53 188 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 5 363 | 35 181 | 64 652 | ||||||
| Shareholder Funds | 5 364 | 35 182 | 64 653 | ||||||
| Other | |||||||||
| Accrued Liabilities | 7 462 | 5 300 | 4 000 | ||||||
| Accrued Liabilities Deferred Income | 10 442 | 99 443 | 98 717 | 3 300 | 7 462 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 869 | 89 399 | 132 004 | 138 691 | 143 503 | 147 386 | 150 365 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 100 | ||||||||
| Amounts Owed By Group Undertakings | 46 546 | 7 447 | 15 109 | ||||||
| Amounts Owed To Group Undertakings | 90 147 | 100 802 | |||||||
| Amounts Owed To Related Parties | 100 802 | 79 900 | 86 475 | ||||||
| Average Number Employees During Period | 39 | 31 | 23 | 20 | |||||
| Corporation Tax Payable | 1 747 | ||||||||
| Creditors | 136 666 | 161 074 | 144 380 | 102 686 | 220 986 | 260 213 | 333 415 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 276 | 35 626 | 18 931 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 095 | 8 388 | 6 687 | 4 812 | 3 883 | 2 979 | |||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 34 216 | ||||||||
| Net Current Assets Liabilities | -87 398 | -63 754 | 11 465 | 12 723 | -72 504 | -35 731 | -179 521 | -237 663 | -329 417 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 1 522 | 12 376 | 8 416 | 9 871 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 565 | ||||||||
| Other Disposals Property Plant Equipment | 9 578 | ||||||||
| Other Taxation Social Security Payable | 17 766 | 22 484 | 34 993 | 45 756 | 65 680 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 207 | ||||||||
| Prepayments Accrued Income | 38 431 | 79 826 | 26 392 | 11 525 | 1 207 | ||||
| Property Plant Equipment Gross Cost | 133 057 | 151 721 | 157 755 | 157 755 | 157 755 | 158 855 | 158 855 | ||
| Taxation Social Security Payable | 65 680 | 134 476 | 210 112 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 242 | 6 034 | |||||||
| Total Assets Less Current Liabilities | 5 364 | 35 182 | 64 653 | 75 045 | -46 753 | -16 667 | -165 269 | ||
| Trade Creditors Trade Payables | 18 311 | 39 147 | 8 923 | 52 108 | 34 666 | 32 121 | 22 957 | ||
| Trade Debtors Trade Receivables | 93 307 | 40 596 | 33 787 | 37 176 | 2 759 | 6 013 | 2 328 | ||
| Creditors Due Within One Year | 330 246 | 310 078 | 136 666 | ||||||
| Fixed Assets | 92 762 | 98 936 | 53 188 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 13 450 | 4 200 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 158 639 | 172 089 | 133 057 | ||||||
| Tangible Fixed Assets Depreciation | 65 877 | 73 153 | 79 869 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 276 | 6 716 | |||||||
| Tangible Fixed Assets Disposals | 43 232 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-30 to 2023-04-29 filed on: 31st, January 2024 |
accounts | Free Download (1 page) |
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