Bcl Holdings (south West) Ltd is a private limited company registered at 7 Castle Street, Bridgwater TA6 3DT. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-15, this 3-year-old company is run by 2 directors.
Director Samuel J., appointed on 01 February 2021. Director Gary C., appointed on 15 January 2021.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-01-15 and the date for the subsequent filing is 2024-01-29. Furthermore, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 7 Castle Street |
| Town | Bridgwater |
| Post code | TA6 3DT |
| Country of origin | United Kingdom |
| Registration Number | 13136259 |
| Date of Incorporation | Fri, 15th Jan 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 15 January 2021
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Gary C. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Samuel J. This PSC owns 25-50% shares.
Gary C.
| Notified on | 15 January 2021 |
| Nature of control: |
50,01-75% shares |
Samuel J.
| Notified on | 25 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 267 712 | 2 326 488 |
| Current Assets | 1 380 903 | 2 390 688 |
| Debtors | 113 191 | 64 200 |
| Net Assets Liabilities | 1 621 445 | 2 885 336 |
| Other Debtors | 113 191 | 64 200 |
| Property Plant Equipment | 41 492 | 97 988 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 373 | 18 671 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 865 | 64 794 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 950 | 3 340 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 |
| Fixed Assets | 241 492 | 497 988 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 373 | 8 298 |
| Investments | 200 000 | 400 000 |
| Investments Fixed Assets | 200 000 | 400 000 |
| Investments In Group Undertakings | 200 000 | 400 000 |
| Net Current Assets Liabilities | 1 379 953 | 2 387 348 |
| Other Creditors | 950 | 1 400 |
| Other Taxation Social Security Payable | 1 940 | |
| Property Plant Equipment Gross Cost | 51 865 | 116 659 |
| Total Assets Less Current Liabilities | 1 621 445 | 2 885 336 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tuesday 12th March 2024 director's details were changed filed on: 20th, March 2024 |
officers | Free Download (2 pages) |
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