Founded in 2012, Bcj Construction, classified under reg no. 08202178 is an active company. Currently registered at Co Dowson Transport DN41 8DT, Stallingborough the company has been in the business for twelve years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Ian O., David L.. Of them, David L. has been with the company the longest, being appointed on 5 September 2012 and Ian O. has been with the company for the least time - from 1 May 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Co Dowson Transport |
Office Address2 | Scandinavian Way |
Town | Stallingborough |
Post code | DN41 8DT |
Country of origin | United Kingdom |
Registration Number | 08202178 |
Date of Incorporation | Wed, 5th Sep 2012 |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Ian O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian O.
Notified on | 6 April 2016 |
Ceased on | 15 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
David L.
Notified on | 6 April 2016 |
Ceased on | 15 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 266 | 7 900 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 46 059 | 28 087 | ||||||
Cash Bank On Hand | 28 087 | 48 005 | 87 508 | 130 887 | 259 551 | 177 321 | 151 725 | |
Current Assets | 121 657 | 121 152 | 191 021 | 319 239 | 266 312 | 401 416 | 477 130 | 503 536 |
Debtors | 35 741 | 65 744 | 103 249 | 208 631 | 64 606 | 112 281 | 256 972 | 244 284 |
Net Assets Liabilities | 7 900 | 12 531 | 69 583 | 90 412 | 92 342 | 166 481 | 175 789 | |
Net Assets Liabilities Including Pension Asset Liability | 2 266 | 7 900 | ||||||
Property Plant Equipment | 12 924 | 13 448 | 13 094 | 14 381 | 13 557 | 22 012 | 18 554 | |
Stocks Inventory | 39 857 | 27 321 | ||||||
Tangible Fixed Assets | 8 795 | 12 924 | ||||||
Total Inventories | 27 321 | 39 767 | 23 100 | 70 819 | 29 584 | 42 837 | 107 527 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 900 | 900 | ||||||
Profit Loss Account Reserve | 1 366 | 7 000 | ||||||
Shareholder Funds | 2 266 | 7 900 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 779 | 10 050 | 13 711 | 18 633 | 23 259 | 30 100 | 36 392 | |
Average Number Employees During Period | 11 | 11 | 13 | 13 | 13 | 12 | ||
Creditors | 123 720 | 189 383 | 260 262 | 187 548 | 320 055 | 328 479 | 341 796 | |
Creditors Due Within One Year | 126 427 | 123 720 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 958 | 453 | ||||||
Disposals Property Plant Equipment | 18 117 | 2 950 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 229 | 4 114 | 4 922 | 4 626 | 6 841 | 6 292 | ||
Net Current Assets Liabilities | -4 770 | -2 568 | 1 638 | 58 977 | 78 764 | 81 361 | 148 651 | 161 740 |
Number Shares Allotted | 900 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 19 703 | 23 498 | 26 805 | 33 014 | 36 816 | 52 112 | 54 946 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 456 | 2 555 | 2 488 | 2 733 | 2 576 | 4 182 | 4 505 | |
Provisions For Liabilities Charges | 1 759 | 2 456 | ||||||
Share Capital Allotted Called Up Paid | 900 | 900 | ||||||
Tangible Fixed Assets Additions | 9 532 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 671 | 19 703 | ||||||
Tangible Fixed Assets Depreciation | 5 876 | 6 779 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 452 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 549 | |||||||
Tangible Fixed Assets Disposals | 4 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 21 912 | 6 257 | 6 209 | 3 802 | 15 296 | 2 834 | ||
Total Assets Less Current Liabilities | 4 025 | 10 356 | 15 086 | 72 071 | 93 145 | 94 918 | 170 663 | 180 294 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 21st August 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy