Enable Infrastructure started in year 1985 as Private Limited Company with registration number 01954821. The Enable Infrastructure company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in London at Devonshire House. Postal code: SE1 7RW. Since 2022/11/15 Enable Infrastructure Limited is no longer carrying the name B.c.m. Construction.
The firm has 5 directors, namely Tom F., Daniel O. and Daniel W. and others. Of them, Shane O. has been with the company the longest, being appointed on 1 June 2010 and Tom F. has been with the company for the least time - from 3 February 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Devonshire House |
Office Address2 | 164 Westminster Bridge Road |
Town | London |
Post code | SE1 7RW |
Country of origin | United Kingdom |
Registration Number | 01954821 |
Date of Incorporation | Tue, 5th Nov 1985 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Bcm Holdings Limited from London, England. This PSC is categorised as "a company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Hubert M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Terence S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bcm Holdings Limited
Devonshire House 164 Westminster Bridge Road, London, SE1 7RW, England
Legal authority | Companies Act 2006 |
Legal form | Company |
Country registered | England |
Place registered | Companies House Cardiff |
Registration number | 02119513 |
Notified on | 25 July 2020 |
Nature of control: |
75,01-100% shares |
Hubert M.
Notified on | 6 April 2016 |
Ceased on | 25 July 2020 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Terence S.
Notified on | 6 April 2016 |
Ceased on | 25 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
B.c.m. Construction | November 15, 2022 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 395 450 | 2 278 291 |
Current Assets | 5 572 959 | 7 920 465 |
Debtors | 4 711 568 | 5 403 959 |
Net Assets Liabilities | 3 636 711 | 4 097 755 |
Other Debtors | 287 554 | 509 087 |
Property Plant Equipment | 69 338 | 33 978 |
Total Inventories | 465 941 | 238 215 |
Other | ||
Audit Fees Expenses | 22 000 | 22 000 |
Accumulated Amortisation Impairment Intangible Assets | 40 058 | 60 087 |
Accumulated Depreciation Impairment Property Plant Equipment | 282 456 | 293 516 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 450 | |
Administration Support Average Number Employees | 33 | 21 |
Administrative Expenses | 3 931 565 | 3 022 062 |
Amortisation Expense Intangible Assets | 20 029 | 20 029 |
Amounts Owed By Group Undertakings Participating Interests | 1 253 058 | 765 217 |
Amounts Owed To Group Undertakings Participating Interests | 445 520 | 779 292 |
Amounts Recoverable On Contracts | 2 743 908 | 2 703 250 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 87 | 58 |
Comprehensive Income Expense | 148 997 | 461 044 |
Corporation Tax Payable | -11 071 | 6 550 |
Cost Sales | 20 738 841 | 16 155 107 |
Creditors | 2 041 961 | 3 876 715 |
Current Tax For Period | 5 039 | -250 341 |
Depreciation Expense Property Plant Equipment | 30 732 | 29 047 |
Finance Lease Liabilities Present Value Total | 34 387 | 3 680 |
Fixed Assets | 109 394 | 54 005 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 403 | 18 266 |
Gain Loss On Disposals Property Plant Equipment | 30 750 | 9 135 |
Gross Profit Loss | 4 028 327 | 3 189 159 |
Income Taxes Paid Refund Classified As Operating Activities | -3 812 | 267 962 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 144 142 | 1 882 841 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -24 996 | -301 510 |
Increase From Amortisation Charge For Year Intangible Assets | 20 029 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 047 | |
Intangible Assets | 40 056 | 20 027 |
Intangible Assets Gross Cost | 80 114 | 80 114 |
Interest Received Classified As Operating Activities | 26 524 | 34 471 |
Net Cash Flows From Used In Financing Activities | -34 387 | -34 388 |
Net Cash Flows From Used In Investing Activities | -1 713 | 15 448 |
Net Cash Flows From Used In Operating Activities | -2 108 042 | 1 901 781 |
Net Cash Generated From Operations | -2 130 754 | 1 599 348 |
Net Current Assets Liabilities | 3 530 998 | 4 043 750 |
Nominal Value Allotted Share Capital | 9 900 | 9 900 |
Number Shares Issued Fully Paid | 9 900 | |
Operating Profit Loss | 96 762 | 167 097 |
Other Creditors | 24 217 | 21 842 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 987 | |
Other Disposals Property Plant Equipment | 26 750 | |
Other Interest Receivable Similar Income Finance Income | 26 524 | 34 471 |
Other Taxation Social Security Payable | 415 882 | 550 107 |
Par Value Share | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 34 387 | 34 388 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 191 489 | 107 997 |
Proceeds From Sales Property Plant Equipment | 30 750 | 17 898 |
Profit Loss | 148 997 | 461 044 |
Profit Loss On Ordinary Activities Before Tax | 154 036 | 210 703 |
Property Plant Equipment Gross Cost | 351 794 | 327 494 |
Purchase Property Plant Equipment | 32 463 | 2 450 |
Research Development Average Number Employees | 54 | 37 |
Revenue From Construction Contracts | 24 767 168 | 19 344 266 |
Social Security Costs | 544 099 | 355 909 |
Staff Costs Employee Benefits Expense | 5 409 821 | 3 530 520 |
Tax Expense Credit Applicable Tax Rate | 29 267 | 40 034 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -9 021 | |
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 9 789 | 11 135 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 039 | -250 341 |
Total Assets Less Current Liabilities | 3 640 392 | 4 097 755 |
Total Current Tax Expense Credit | 5 039 | -250 341 |
Total Operating Lease Payments | 19 717 | 56 194 |
Trade Creditors Trade Payables | 1 133 026 | 2 515 244 |
Trade Debtors Trade Receivables | 427 048 | 1 426 405 |
Turnover Revenue | 24 767 168 | 19 344 266 |
Wages Salaries | 4 674 233 | 3 066 614 |
Work In Progress | 465 941 | 238 215 |
Company Contributions To Money Purchase Plans Directors | 60 698 | 32 280 |
Director Remuneration | 530 180 | 473 579 |
Director Remuneration Benefits Including Payments To Third Parties | 590 878 | 505 859 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2023/03/31 filed on: 12th, January 2024 |
accounts | Free Download (32 pages) |
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