Founded in 2015, Bcgprojects, classified under reg no. 09640937 is an active company. Currently registered at Trust House C/o Isaacs BD1 5LL, Bradford the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since September 13, 2019 Bcgprojects Limited is no longer carrying the name Bcg Building And Joinery Projects.
The company has one director. Christopher G., appointed on 16 June 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trust House C/o Isaacs |
| Office Address2 | St James Business Park, 5 New Augustus Street |
| Town | Bradford |
| Post code | BD1 5LL |
| Country of origin | United Kingdom |
| Registration Number | 09640937 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Christopher G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Christopher G.
| Notified on | 6 April 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Bcg Building And Joinery Projects | September 13, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 333 | 18 915 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 101 | 1 558 | 8 454 | 2 731 | 1 754 | 1 024 | ||
| Current Assets | 2 038 | 22 677 | 64 892 | 89 077 | 93 114 | 5 093 | 1 754 | |
| Debtors | 684 | 3 616 | 35 249 | 31 890 | 1 112 | |||
| Other Debtors | 3 616 | 980 | 1 068 | 1 112 | ||||
| Property Plant Equipment | 13 578 | 11 084 | 13 038 | 2 733 | 2 323 | 1 974 | ||
| Total Inventories | 54 175 | 52 270 | 52 770 | 1 250 | ||||
| Net Assets Liabilities | 18 915 | 13 382 | 89 | -106 904 | -97 147 | -61 951 | ||
| Cash Bank In Hand | 1 354 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 333 | 18 915 | ||||||
| Tangible Fixed Assets | 7 880 | 7 019 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 332 | 18 914 | ||||||
| Shareholder Funds | 6 333 | 18 915 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 812 | 7 306 | 6 221 | 4 257 | 4 667 | 5 016 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 2 285 | |||||||
| Creditors | 10 781 | 65 088 | 97 409 | 106 063 | 14 250 | 11 721 | 8 939 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 494 | 3 023 | 482 | 410 | 349 | |||
| Net Current Assets Liabilities | -1 547 | 11 896 | 196 | -8 332 | -12 949 | -95 387 | -87 749 | -54 986 |
| Other Creditors | 57 943 | 88 620 | 98 587 | 14 250 | 11 721 | 8 939 | ||
| Other Taxation Social Security Payable | 4 860 | 8 789 | 7 229 | 505 | 857 | 815 | ||
| Property Plant Equipment Gross Cost | 18 390 | 18 390 | 19 259 | 6 990 | 6 990 | |||
| Total Assets Less Current Liabilities | 6 333 | 18 915 | 13 382 | 2 752 | 89 | -92 654 | -85 426 | -53 012 |
| Trade Debtors Trade Receivables | 34 269 | 30 822 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 108 | 2 446 | ||||||
| Disposals Property Plant Equipment | 11 410 | 12 269 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 279 | |||||||
| Trade Creditors Trade Payables | 247 | -1 | ||||||
| Fixed Assets | 7 880 | 7 019 | 13 578 | |||||
| Creditors Due Within One Year | 3 585 | 10 781 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 9 850 | 894 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 850 | 10 744 | ||||||
| Tangible Fixed Assets Depreciation | 1 970 | 3 725 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 970 | 1 755 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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