Founded in 2007, Bcq Group, classified under reg no. 06039730 is a in administration company. Currently registered at C/o Teneo Financial Advisory Limited The Colmore Building B4 6AT, Birmingham the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
| Office Address | C/o Teneo Financial Advisory Limited The Colmore Building |
| Office Address2 | 20 Colmore Circus Queensway |
| Town | Birmingham |
| Post code | B4 6AT |
| Country of origin | United Kingdom |
| Registration Number | 06039730 |
| Date of Incorporation | Tue, 2nd Jan 2007 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 24 September 2019
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 01 June 2013
Position: Director
Appointed: 01 November 2007
Position: Director
Appointed: 01 November 2007
Position: Director
Appointed: 09 January 2007
Position: Secretary
Appointed: 02 January 2007
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Richard K. This PSC has significiant influence or control over the company,.
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 |
| Net Worth | 2 427 847 | 2 875 991 |
| Balance Sheet | ||
| Cash Bank In Hand | 18 425 | 311 |
| Current Assets | 2 612 495 | 2 907 505 |
| Debtors | 2 270 569 | 2 577 924 |
| Net Assets Liabilities Including Pension Asset Liability | 2 427 847 | 2 875 991 |
| Stocks Inventory | 323 501 | 329 270 |
| Tangible Fixed Assets | 5 272 178 | 5 867 435 |
| Reserves/Capital | ||
| Called Up Share Capital | 210 443 | 210 443 |
| Profit Loss Account Reserve | 2 217 404 | 2 665 548 |
| Shareholder Funds | 2 427 847 | 2 875 991 |
| Other | ||
| Audit Fees Expenses | 9 500 | |
| Accruals Deferred Income Within One Year | 292 024 | 412 961 |
| Administration Support Average Number Employees | 9 | |
| Administrative Expenses | 3 155 808 | |
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 30 000 | |
| Amounts Owed To Other Participating Interests Within One Year | 36 538 | |
| Average Number Employees During Period | 113 | |
| Bank Borrowings | 69 362 | 71 323 |
| Bank Borrowings Overdrafts | 1 091 956 | 718 686 |
| Bank Borrowings Secured | 1 060 107 | 990 766 |
| Bank Loans Interest Payments | 85 331 | |
| Bank Overdrafts | 1 022 594 | 647 363 |
| Bank Overdrafts Secured | 1 022 594 | 647 363 |
| Cash Flow Outflow From Acquisitions Disposals | 325 121 | |
| Cash Flow Outflow From Capital Expenditure Financial Investment | 282 165 | |
| Cash Flow Outflow From Change In Debt Lease Financing | 282 166 | |
| Cash Flow Outflow From Operating Activities | 1 048 044 | |
| Cash Flow Outflow From Returns On Investments Servicing Finance | 152 233 | |
| Commitments Under Non-cancellable Operating Leases Land Buildings | 128 931 | 61 965 |
| Commitments Under Non-cancellable Operating Leases Other Items | 81 896 | 101 948 |
| Corporation Tax Due Within One Year | 31 765 | 83 363 |
| Cost Sales | 5 227 082 | |
| Creditors Due After One Year | 2 062 859 | 2 261 622 |
| Creditors Due Within One Year | 3 055 099 | 3 248 574 |
| Debt Due After One Year | 990 745 | 919 443 |
| Debt Due Within One Year | 69 362 | 71 323 |
| Debtors Due Within One Year | 2 270 569 | 2 577 924 |
| Decrease Increase In Debtors | 31 343 | |
| Decrease Increase In Net Debt During Period | 305 118 | |
| Decrease Increase In Net Debt Resulting From Cash Flows | 305 118 | |
| Decrease Increase In Stocks | 17 105 | |
| Deferred Tax Liability | 339 114 | 388 999 |
| Depreciation Tangible Fixed Assets Expense | 261 880 | 243 002 |
| Distribution Costs | 476 226 | |
| Equity Dividends Paid | 849 692 | |
| Expenses Not Deductible For Tax Purposes | 3 454 | |
| Final Payment | 18 850 | 18 950 |
| Finance Leases Finance Charges | 2 679 | |
| Fixed Asset Investments Cost Or Valuation | 246 | |
| Fixed Assets | 5 272 424 | 5 867 681 |
| Gain Loss From Disposal Fixed Assets | -65 647 | |
| Gain Loss From Disposal Tangible Fixed Assets | -65 647 | |
| Government Grants Within One Year | 85 761 | 79 490 |
| Gross Profit Loss | 3 904 264 | |
| Hire Leasing Plant Machinery Costs | 11 455 | |
| Hire Purchase Contracts Finance Charges | 50 440 | |
| Increase Decrease In Creditors | 146 663 | |
| Increase Decrease In Net Cash For Period | -22 952 | |
| Interest Element Finance Lease Rental Payments | 53 119 | |
| Interest Expense | 13 783 | |
| Interest Paid | 99 114 | |
| Interest Payable Similar Charges | 152 233 | |
| Investments Fixed Assets | 246 | 246 |
| Land Buildings Operating Leases Expiring After Five Years | 20 724 | |
| Land Buildings Operating Leases Expiring Between Two Five Years | 24 500 | 45 224 |
| Land Buildings Operating Leases Expiring Within One Year | 83 707 | 16 741 |
| Loans From Directors After One Year | 500 | |
| Net Current Assets Liabilities | -442 604 | -341 069 |
| Net Debt Funds | 3 448 717 | 3 485 548 |
| Net Increase Decrease In Shareholders Funds | -700 147 | |
| Non-taxable Income | 6 023 | |
| Number Shares Allotted | 209 443 | |
| Obligations Under Finance Lease Hire Purchase Contracts | 1 384 441 | 1 847 730 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 1 072 114 | 1 342 179 |
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 312 327 | 505 551 |
| Operating Profit Loss | 397 140 | |
| Other Creditors Due Within One Year | 28 790 | 15 634 |
| Other Debtors Within One Year | 8 862 | 8 558 |
| Other Departments Average Number Employees | 4 | |
| Other Operating Income | 124 910 | |
| Other Operating Leases Expiring Between Two Five Years | 46 703 | 92 006 |
| Other Operating Leases Expiring Within One Year | 35 193 | 9 942 |
| Other Taxation Social Security Within One Year | 75 910 | 89 787 |
| Other Unexceptional Operating Costs | 93 604 | |
| Par Value Share | 1 | |
| Prepayments Accrued Income Current Asset Due Within One Year | 135 926 | 125 925 |
| Production Average Number Employees | 77 | |
| Profit Loss For Period | 149 545 | |
| Profit Loss On Ordinary Activities Before Tax | 244 907 | |
| Provisions For Liabilities Charges | 339 114 | 388 999 |
| Purchase Tangible Fixed Assets | 415 621 | |
| Repayment Short-term Borrowings | -346 472 | |
| Sale Tangible Fixed Assets | 90 500 | |
| Secured Debts | 3 467 142 | 3 485 859 |
| Selling Average Number Employees | 23 | |
| Share Capital Allotted Called Up Paid | 209 443 | 209 443 |
| Social Security Costs | 275 789 | |
| Staff Costs | 3 200 546 | |
| Standard Nominal Tax Rate | 23 | |
| Stocks Raw Materials Consumables | 180 765 | 165 156 |
| Tangible Fixed Assets Additions | 969 177 | |
| Tangible Fixed Assets Cost Or Valuation | 7 275 139 | 7 837 597 |
| Tangible Fixed Assets Depreciation | 2 002 961 | 1 970 162 |
| Tangible Fixed Assets Depreciation Charged In Period | 392 792 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 369 950 | |
| Tangible Fixed Assets Disposals | 529 120 | |
| Taxation Expense Credit | 26 115 | |
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 56 329 | |
| Tax On Profit Or Loss On Ordinary Activities | 95 362 | |
| Total Assets Less Current Liabilities | 4 829 820 | 5 526 612 |
| Total Depreciation Charges Net Profit Or Loss On Disposals | 452 832 | |
| Total Dividend Payment | 849 692 | 107 300 |
| Total U K Foreign Current Tax After Adjustments Relief | 31 765 | |
| Trade Creditors Within One Year | 1 047 768 | 1 182 000 |
| Trade Debtors Within One Year | 2 125 781 | 2 443 441 |
| Turnover Gross Operating Revenue | 9 131 346 | |
| U K Current Corporation Tax | 31 765 | |
| U K Deferred Tax | 63 597 | |
| Utilisation Tax Losses | 1 485 | |
| V A T Due Total Creditors | 88 798 | 94 064 |
| Wages Salaries | 2 924 757 | |
| Work In Progress | 142 736 | 164 114 |
| Accrued Pension Entitlement Under Defined Benefit Scheme Directors | 314 | |
| Director Remuneration | 75 374 | 95 396 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT. Change occurred on Wednesday 23rd August 2023. Company's previous address: 1 Osier Way, Swan Business Park Buckingham Buckinghamshire MK18 1TB. filed on: 23rd, August 2023 |
address | Free Download (2 pages) |
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