Founded in 2016, Bch (rochdale), classified under reg no. 10415909 is an active company. Currently registered at Spring Place OL12 8DN, Whitworth the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 4 directors, namely Brendan K., Stuart G. and Ian J. and others. Of them, Ian J., David N. have been with the company the longest, being appointed on 7 October 2016 and Brendan K. and Stuart G. have been with the company for the least time - from 1 May 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spring Place |
| Office Address2 | Millfold |
| Town | Whitworth |
| Post code | OL12 8DN |
| Country of origin | United Kingdom |
| Registration Number | 10415909 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 07 October 2016
Position: Director
Appointed: 07 October 2016
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is D C Norris & Company Ltd. from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
D C Norris & Company Ltd.
6th Floor, 25 Farringdon Street, London, EC4A 4AB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 566 880 | 1 218 823 |
| Current Assets | 3 592 203 | 6 059 993 |
| Debtors | 2 522 448 | 4 177 389 |
| Net Assets Liabilities | 4 416 888 | 5 182 111 |
| Other Debtors | 115 200 | 1 245 985 |
| Property Plant Equipment | 3 407 609 | 3 744 968 |
| Total Inventories | 502 875 | 663 781 |
| Other | ||
| Audit Fees Expenses | 17 850 | 17 000 |
| Accrued Liabilities Deferred Income | 322 235 | 268 906 |
| Accumulated Depreciation Impairment Property Plant Equipment | 629 153 | 795 656 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 573 485 | |
| Administrative Expenses | 1 604 104 | 1 764 285 |
| Amounts Owed By Group Undertakings | 245 287 | 2 200 |
| Amounts Owed To Group Undertakings | 1 055 456 | 1 068 839 |
| Amounts Recoverable On Contracts | 561 870 | 419 261 |
| Average Number Employees During Period | 71 | 78 |
| Comprehensive Income Expense | 843 328 | 765 223 |
| Corporation Tax Payable | 41 319 | |
| Cost Sales | 5 977 687 | 6 585 911 |
| Creditors | 1 055 456 | 4 418 233 |
| Current Tax For Period | 41 319 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 65 065 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 45 083 | -66 484 |
| Depreciation Expense Property Plant Equipment | 191 589 | 197 642 |
| Finished Goods Goods For Resale | 502 875 | 663 781 |
| Further Item Tax Increase Decrease Component Adjusting Items | 65 065 | -23 857 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 900 | 3 300 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -44 112 | -5 483 |
| Gain Loss On Disposals Property Plant Equipment | 12 749 | -15 448 |
| Government Grant Income | 5 149 | |
| Gross Profit Loss | 2 615 153 | 2 468 515 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -36 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 197 642 | |
| Interest Income On Bank Deposits | 134 | 482 |
| Interest Paid To Group Undertakings | 52 773 | 52 773 |
| Interest Payable Similar Charges Finance Costs | 52 773 | 52 773 |
| Net Current Assets Liabilities | 2 335 836 | 1 641 760 |
| Operating Profit Loss | 1 047 398 | 751 030 |
| Other Creditors | 14 013 | 15 548 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 139 | |
| Other Disposals Property Plant Equipment | 69 623 | |
| Other Interest Receivable Similar Income Finance Income | 134 | 482 |
| Other Operating Income Format1 | 36 349 | 46 800 |
| Other Taxation Social Security Payable | 138 578 | 91 105 |
| Payments Received On Account | 568 510 | 2 559 541 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 64 941 | 70 826 |
| Prepayments Accrued Income | 67 224 | 82 676 |
| Profit Loss | 843 328 | 765 223 |
| Profit Loss On Ordinary Activities Before Tax | 994 759 | 698 739 |
| Property Plant Equipment Gross Cost | 4 036 762 | 4 540 624 |
| Provisions | 271 101 | 204 617 |
| Research Development Expense Recognised In Profit Or Loss | 6 192 | |
| Social Security Costs | 324 815 | 365 312 |
| Staff Costs Employee Benefits Expense | 3 368 316 | 3 710 260 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 271 101 | 204 617 |
| Tax Expense Credit Applicable Tax Rate | 189 004 | 132 760 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -121 991 | -175 721 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 373 | 334 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 151 431 | -66 484 |
| Total Assets Less Current Liabilities | 5 743 445 | 5 386 728 |
| Total Current Tax Expense Credit | 41 283 | |
| Total Deferred Tax Expense Credit | 110 148 | -66 484 |
| Trade Creditors Trade Payables | 171 712 | 414 294 |
| Trade Debtors Trade Receivables | 1 532 867 | 2 427 267 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -299 686 | |
| Turnover Revenue | 8 592 840 | 9 054 426 |
| Wages Salaries | 2 978 560 | 3 274 122 |
| Company Contributions To Defined Benefit Plans Directors | 1 497 | 2 356 |
| Director Remuneration | 55 876 | 253 414 |
| Director Remuneration Benefits Including Payments To Third Parties | 57 373 | 255 770 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-06 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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