Founded in 1986, B.c.h. Developments, classified under reg no. 01983575 is an active company. Currently registered at Lea Head Manor TF9 4JA, Market Drayton the company has been in the business for thirty eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Johanna H. and Nicholas H.. In addition one secretary - Nicholas H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Lea Head Manor |
Office Address2 | Aston |
Town | Market Drayton |
Post code | TF9 4JA |
Country of origin | United Kingdom |
Registration Number | 01983575 |
Date of Incorporation | Wed, 29th Jan 1986 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 38 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Relcorn Limited from Market Drayton, England. The abovementioned PSC is classified as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Relcorn Limited
Lea Head Manor Aston, Market Drayton, Shropshire, TF9 4JA, England
Legal authority | Companies Act 2006 |
Legal form | Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 01321260 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 117 704 | 763 808 | 231 181 | 886 835 | 364 180 | 1 282 682 | 1 467 110 |
Current Assets | 8 531 610 | 8 109 707 | 8 341 108 | 9 019 891 | 9 290 279 | 9 772 038 | 9 803 173 |
Debtors | 471 073 | 398 126 | 374 260 | 396 939 | 683 936 | 367 196 | 590 979 |
Net Assets Liabilities | 4 661 666 | 5 302 450 | 5 823 976 | 6 156 689 | 6 590 819 | 7 138 529 | 7 662 240 |
Other Debtors | 74 166 | 78 563 | 81 942 | 97 842 | 220 265 | 64 056 | 270 758 |
Property Plant Equipment | 21 533 | 26 550 | 21 606 | 17 374 | 16 330 | 13 313 | 10 522 |
Total Inventories | 6 942 833 | 6 947 773 | 7 735 667 | 7 736 117 | 8 242 163 | 8 122 160 | 7 745 084 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 340 | 74 251 | 80 096 | 84 328 | 88 109 | 91 126 | 93 917 |
Amounts Owed To Group Undertakings | 10 543 | 10 543 | 10 543 | 10 543 | 10 543 | 10 543 | 10 543 |
Average Number Employees During Period | 3 | 3 | 4 | 4 | |||
Bank Borrowings Overdrafts | 311 864 | ||||||
Creditors | 539 603 | 107 739 | 2 534 928 | 375 000 | 275 000 | 175 000 | 75 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 915 | 13 744 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 911 | 5 845 | 4 232 | 3 781 | 3 017 | 2 791 | |
Net Current Assets Liabilities | 5 183 386 | 5 388 319 | 5 806 180 | 6 517 375 | |||
Number Shares Issued Fully Paid | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
Other Creditors | 227 739 | 107 739 | 2 278 091 | 375 000 | 275 000 | 175 000 | 75 000 |
Other Taxation Social Security Payable | 254 203 | 165 346 | 152 489 | 187 005 | 136 025 | 205 340 | 211 941 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 88 873 | 100 801 | 101 702 | 101 702 | 104 439 | 104 439 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 650 | 4 680 | 3 810 | 3 060 | 2 905 | 2 366 | 1 865 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 928 | 901 | 2 737 | ||||
Total Assets Less Current Liabilities | 5 204 919 | 5 414 869 | 5 827 786 | 6 534 749 | |||
Trade Creditors Trade Payables | 125 427 | 79 428 | 93 805 | 163 990 | 162 272 | 83 663 | 153 276 |
Trade Debtors Trade Receivables | 396 907 | 319 563 | 292 318 | 299 097 | 463 671 | 303 140 | 320 221 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 7th, March 2023 |
accounts | Free Download (11 pages) |
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