Bcj Couriers started in year 2014 as Private Limited Company with registration number 09367925. The Bcj Couriers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Romsey at 29 Hook Road. Postal code: SO51 9DB.
At the moment there are 2 directors in the the company, namely Bruce J. and Barbara J.. In addition one secretary - Barbara J. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Hook Road |
Office Address2 | Ampfield |
Town | Romsey |
Post code | SO51 9DB |
Country of origin | United Kingdom |
Registration Number | 09367925 |
Date of Incorporation | Mon, 29th Dec 2014 |
Industry | Unlicensed carrier |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Barbara J. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Bruce J. This PSC owns 75,01-100% shares.
Barbara J.
Notified on | 27 September 2023 |
Nature of control: |
significiant influence or control |
Bruce J.
Notified on | 6 April 2016 |
Ceased on | 27 September 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Net Worth | 45 182 | 51 700 | ||||||
Balance Sheet | ||||||||
Current Assets | 18 747 | 36 743 | 29 238 | 27 552 | 29 898 | 64 928 | 45 643 | 100 000 |
Net Assets Liabilities | 51 700 | 44 146 | 19 717 | 53 328 | 65 031 | 105 142 | ||
Cash Bank On Hand | 13 097 | 54 363 | ||||||
Debtors | 11 025 | 32 546 | 45 637 | |||||
Other Debtors | 1 655 | |||||||
Cash Bank In Hand | 7 721 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 182 | 51 700 | ||||||
Tangible Fixed Assets | 88 060 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 45 181 | |||||||
Shareholder Funds | 45 182 | 51 700 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 236 | 923 | 5 101 | 7 235 | 5 775 | 8 748 | ||
Average Number Employees During Period | 2 | 2 | 1 | 2 | ||||
Creditors | 40 492 | 37 106 | 29 117 | 30 933 | 86 700 | 59 668 | 93 285 | |
Depreciation Amortisation Impairment Expense | 45 860 | 57 873 | 28 100 | |||||
Fixed Assets | 88 060 | 59 685 | 52 800 | 26 383 | 61 598 | 92 578 | 119 166 | |
Net Current Assets Liabilities | -37 593 | -7 985 | -7 731 | -1 565 | 1 035 | 21 772 | -14 025 | 6 715 |
Other Operating Expenses Format2 | 156 318 | 151 384 | 130 399 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 678 | 137 | ||||||
Profit Loss | 63 018 | 48 944 | 42 518 | 121 241 | ||||
Raw Materials Consumables Used | 180 469 | 166 436 | 134 760 | |||||
Staff Costs Employee Benefits Expense | 8 064 | 8 137 | 8 358 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 129 | 15 546 | 16 131 | |||||
Total Assets Less Current Liabilities | 50 467 | 51 700 | 45 069 | 24 818 | 60 563 | 70 806 | 105 141 | 151 382 |
Turnover Revenue | 470 858 | 448 320 | 360 266 | |||||
Amount Specific Advance Or Credit Directors | 530 | 15 409 | 26 372 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 70 036 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 84 915 | 10 963 | ||||||
Accrued Liabilities | 8 749 | 17 967 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 99 485 | 2 393 | ||||||
Corporation Tax Payable | 17 246 | 12 883 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 916 | |||||||
Disposals Property Plant Equipment | 15 488 | |||||||
Dividends Paid | 75 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 505 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 29 342 | |||||||
Property Plant Equipment Gross Cost | 2 573 | 306 320 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 105 730 | |||||||
Trade Debtors Trade Receivables | 30 891 | 16 295 | ||||||
Creditors Due After One Year | 5 285 | |||||||
Creditors Due Within One Year | 56 340 | 44 728 | ||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 114 504 | |||||||
Tangible Fixed Assets Cost Or Valuation | 114 504 | |||||||
Tangible Fixed Assets Depreciation | 26 444 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 444 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-27 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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