Bcf Saddlery Limited is a private limited company registered at Burrows Court Farm Nibley Green, North Nibley, Dursley GL11 6AZ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-16, this 4-year-old company is run by 2 directors.
Director Noel H., appointed on 16 August 2019. Director Rosalind H., appointed on 16 August 2019.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).
The last confirmation statement was filed on 2023-08-15 and the due date for the subsequent filing is 2024-08-29. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Burrows Court Farm Nibley Green |
Office Address2 | North Nibley |
Town | Dursley |
Post code | GL11 6AZ |
Country of origin | United Kingdom |
Registration Number | 12160500 |
Date of Incorporation | Fri, 16th Aug 2019 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Noel H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rosalind H. This PSC owns 25-50% shares and has 25-50% voting rights.
Noel H.
Notified on | 16 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rosalind H.
Notified on | 16 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 24 649 | 15 502 | 43 895 | 18 670 |
Current Assets | 63 483 | 82 736 | 107 698 | 97 599 |
Debtors | 8 456 | 1 975 | 2 585 | 3 331 |
Net Assets Liabilities | -6 443 | -14 494 | 6 974 | 2 783 |
Other Debtors | 32 | |||
Property Plant Equipment | 10 947 | 12 249 | 11 424 | 12 493 |
Total Inventories | 30 378 | 65 259 | 61 218 | 75 598 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 645 | 1 986 | 3 594 | |
Average Number Employees During Period | 5 | 5 | 4 | 3 |
Bank Borrowings Overdrafts | 4 583 | 5 000 | ||
Creditors | 70 900 | 97 924 | 90 286 | 77 179 |
Increase From Depreciation Charge For Year Property Plant Equipment | 645 | 1 341 | 1 608 | |
Merchandise | 30 378 | 65 259 | 61 218 | 75 598 |
Net Current Assets Liabilities | 53 510 | 71 181 | 88 007 | 69 843 |
Other Creditors | 4 084 | 261 | 82 | 102 |
Other Taxation Social Security Payable | 694 | 406 | 183 | 338 |
Prepayments | 1 328 | 604 | ||
Property Plant Equipment Gross Cost | 10 947 | 12 894 | 13 410 | 16 087 |
Provisions For Liabilities Balance Sheet Subtotal | 2 171 | 2 374 | ||
Recoverable Value-added Tax | 7 128 | 689 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 947 | 1 947 | 516 | 2 677 |
Total Assets Less Current Liabilities | 64 457 | 83 430 | 99 431 | 82 336 |
Trade Creditors Trade Payables | 5 195 | 10 888 | 13 444 | 21 571 |
Trade Debtors Trade Receivables | 682 | 2 585 | 3 299 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 26th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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