Bcm Brewing Company Ltd is a private limited company registered at Office 42 Imex Business Centre, Oxleasow Road, Redditch B98 0RE. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-15, this 5-year-old company is run by 2 directors.
Director David J., appointed on 15 February 2019. Director Lesley M., appointed on 15 February 2019.
The company is classified as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification: 46342), "manufacture of beer" (SIC code: 11050).
The last confirmation statement was filed on 2023-07-31 and the date for the subsequent filing is 2024-08-14. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Office 42 Imex Business Centre |
| Office Address2 | Oxleasow Road |
| Town | Redditch |
| Post code | B98 0RE |
| Country of origin | United Kingdom |
| Registration Number | 11828834 |
| Date of Incorporation | Fri, 15th Feb 2019 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Manufacture of beer |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 15 February 2019
Position: Director
Appointed: 15 February 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Lesley M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley M.
| Notified on | 22 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David J.
| Notified on | 22 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 199 | 8 476 | 7 858 | 5 570 |
| Current Assets | 1 312 | 31 727 | 27 871 | 29 731 |
| Debtors | 825 | 22 373 | 17 655 | 22 460 |
| Net Assets Liabilities | -7 974 | -14 712 | -15 810 | -37 321 |
| Other Debtors | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 7 259 | 6 016 | 8 466 | 6 680 |
| Total Inventories | 288 | 878 | 2 358 | 1 701 |
| Other | ||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |
| Accrued Liabilities | 996 | 2 447 | 2 052 | 2 052 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 815 | 3 357 | 5 551 | 7 337 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 074 | 299 | 4 644 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 |
| Bank Borrowings | 50 000 | 46 000 | 45 500 | |
| Creditors | 16 545 | 2 455 | 6 147 | 28 232 |
| Finished Goods Goods For Resale | 288 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 815 | 1 542 | 2 194 | 1 786 |
| Loans From Directors | 15 000 | |||
| Net Current Assets Liabilities | -15 233 | 29 272 | 21 724 | 1 499 |
| Other Creditors | 10 | 8 | 4 095 | 22 088 |
| Prepayments Accrued Income | 725 | 725 | 725 | 725 |
| Property Plant Equipment Gross Cost | 9 074 | 9 373 | 14 017 | 14 017 |
| Total Assets Less Current Liabilities | -7 974 | 35 288 | 30 190 | 8 179 |
| Trade Creditors Trade Payables | 539 | 4 092 | ||
| Trade Debtors Trade Receivables | 82 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
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