Bcegi Construction (UK) started in year 2013 as Private Limited Company with registration number 08790883. The Bcegi Construction (UK) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Manchester at Ground Floor Voyager. Postal code: M90 3DP.
At the moment there are 2 directors in the the company, namely Sec C. and Dongwen Y.. In addition one secretary - Sec C. - is with the firm. As of 29 April 2024, there were 4 ex directors - Gavin T., Weibo W. and others listed below. There were no ex secretaries.
| Office Address | Ground Floor Voyager |
| Office Address2 | Chicago Avenue |
| Town | Manchester |
| Post code | M90 3DP |
| Country of origin | United Kingdom |
| Registration Number | 08790883 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 11 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 | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Secretary
Appointed: 01 October 2016
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Bcegi Holdings (Uk) Ltd from Manchester, United Kingdom. This PSC is categorised as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Bcegi Holdings (Uk) Ltd
Ground Floor, Voyager Chicago Avenue, Manchester Airport, Manchester, M90 3DP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 09156224 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Current Assets | 37 563 376 | 22 114 201 |
| Other | ||
| Audit Fees Expenses | 41 000 | |
| Accrued Liabilities | 2 538 721 | |
| Accumulated Amortisation Impairment Intangible Assets | 48 160 | 72 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 406 649 | 600 608 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 523 | |
| Administrative Expenses | 1 615 138 | 1 385 617 |
| Amounts Owed By Other Related Parties Other Than Directors | 9 697 607 | |
| Amounts Owed To Other Related Parties Other Than Directors | 6 528 598 | |
| Average Number Employees During Period | 91 | 92 |
| Balances Amounts Owed By Related Parties | ||
| Balances Amounts Owed To Related Parties | 6 528 598 | |
| Cash Cash Equivalents | 6 561 095 | 6 628 662 |
| Cash Cash Equivalents Cash Flow Value | 6 561 095 | 6 628 662 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries | -3 764 831 | |
| Cash Receipts From Repayment Loans Advances Classified As Investing Activities | -4 068 477 | |
| Cost Sales | 76 100 052 | 61 245 338 |
| Current Tax For Period | 180 990 | 28 579 |
| Current Tax Liabilities | 180 990 | 28 579 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 9 223 | |
| Finance Lease Liabilities Present Value Total Lessor | 203 922 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 7 000 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | 8 769 | |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | -67 567 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -180 990 | |
| Increase From Amortisation Charge For Year Intangible Assets | 24 080 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 959 | |
| Intangible Assets Gross Cost | 120 401 | 120 401 |
| Intangible Assets Including Right-of-use Assets | 72 241 | 48 161 |
| Interest Expense | 131 819 | |
| Interest Paid Classified As Operating Activities | -125 748 | -131 819 |
| Interest Payable Similar Charges Finance Costs | 131 819 | |
| Interest Received Classified As Investing Activities | -239 651 | -92 882 |
| Other Interest Expense | 110 222 | |
| Other Interest Income | 92 882 | |
| Other Interest Receivable Similar Income Finance Income | 92 882 | |
| Other Payables | 34 884 | 32 949 |
| Other Taxation Social Security Payable | 177 174 | 165 452 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 169 619 | 176 563 |
| Prepayments | 911 567 | |
| Profit Loss | 1 096 563 | 397 800 |
| Property Plant Equipment Excluding Right-of-use Assets | 219 478 | 124 804 |
| Property Plant Equipment Gross Cost | 912 812 | 929 335 |
| Property Plant Equipment Including Right-of-use Assets | 506 163 | 328 727 |
| Property Plant Equipment Right-of-use Assets | 286 685 | 203 923 |
| Purchase Property Plant Equipment | -62 342 | -16 523 |
| Recoverable Value-added Tax | 212 466 | |
| Repayments Borrowings Classified As Financing Activities | -7 100 000 | 6 406 241 |
| Right-of-use Assets Balance Sheet Subtotal | 203 922 | |
| Staff Costs Employee Benefits Expense | 6 225 894 | 6 058 787 |
| Tax Decrease From Utilisation Tax Losses | 44 915 | |
| Tax Expense Credit Applicable Tax Rate | 250 970 | 48 376 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 27 283 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 058 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | ||
| Total Current Tax Expense Credit | 138 185 | -152 411 |
| Trade Creditors Trade Payables | 10 280 199 | 3 723 793 |
| Trade Other Payables | 22 441 430 | 13 193 435 |
| Trade Other Receivables | 26 533 367 | 11 982 502 |
| Wages Salaries | 5 541 636 | 5 330 371 |
| Director Remuneration | 257 642 | |
| Director Remuneration Benefits Including Payments To Third Parties | 265 842 | |
| Fees For Non-audit Services | 7 000 | |
| Accrued Income | 724 714 | 212 466 |
| Accrued Liabilities Deferred Income | 11 540 131 | 2 538 721 |
| Amortisation Impairment Expense Intangible Assets | 24 080 | 24 080 |
| Amounts Owed By Group Undertakings | 13 462 438 | 9 697 607 |
| Amounts Owed To Group Undertakings | 122 357 | 6 528 598 |
| Applicable Tax Rate | 19 | 19 |
| Balances With Banks | 6 560 212 | 6 627 779 |
| Bank Borrowings | 7 000 000 | |
| Bills Exchange Payable | 286 685 | 203 922 |
| Cash On Hand | 883 | 883 |
| Comprehensive Income Expense | 1 096 563 | 397 800 |
| Current Liabilities | 32 104 241 | 16 129 290 |
| Deferred Tax Assets | 9 223 | |
| Depreciation Amortisation Expense | 210 822 | 218 039 |
| Depreciation Expense Property Plant Equipment | 104 630 | 111 197 |
| Equity Liabilities | 38 151 003 | 22 491 089 |
| Financial Liabilities | 7 000 000 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 212 943 | -15 654 236 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 991 | 6 717 557 |
| Gross Profit Loss | 2 809 500 | 1 668 163 |
| Income Tax Expense Credit | 224 333 | -143 188 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 375 778 | 67 567 |
| Intangible Assets Excluding Right-of-use Assets | 72 241 | 48 161 |
| Interest Expense On Bank Loans Similar Borrowings | 125 748 | 131 819 |
| Net Cash Flows From Used In Financing Activities | -14 836 | 593 759 |
| Net Cash Flows From Used In Investing Activities | 6 132 871 | -7 909 667 |
| Net Cash Flows From Used In Operating Activities | -3 742 257 | 7 248 341 |
| Net Cash Generated From Operations | -3 859 236 | 7 116 522 |
| Net Deferred Tax Liability Asset | -9 223 | |
| Net Finance Income Costs | 113 903 | -38 937 |
| Non-current Assets | 587 627 | 376 888 |
| Number Shares Issued Fully Paid | 5 000 | |
| Operating Profit Loss | 1 206 993 | 293 549 |
| Other Deferred Tax Expense Credit | 86 148 | 9 223 |
| Other Operating Income | 12 631 | 11 003 |
| Par Value Share | 1 000 | |
| Proceeds From Borrowings Classified As Financing Activities | -7 114 836 | -6 406 241 |
| Profit Loss Before Tax | 1 320 896 | 254 612 |
| Social Security Costs | 514 639 | 551 853 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 523 | |
| Total Assets | 38 151 003 | 22 491 089 |
| Total Liabilities | 32 390 926 | 16 333 212 |
| Trade Debtors Trade Receivables | 7 869 067 | 1 123 626 |
| Turnover Revenue | 78 909 552 | 62 913 501 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-29 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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