Founded in 2008, Box & Charnock Holdings, classified under reg no. 06464256 is an active company. Currently registered at 15 Stephenson Court MK44 3WJ, Bedford the company has been in the business for 16 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30. Since 2015-05-09 Box & Charnock Holdings Ltd is no longer carrying the name Bcr Building Services Group.
At the moment there are 2 directors in the the company, namely Jason B. and Steven B.. In addition one secretary - Steven B. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Stephenson Court |
| Office Address2 | Fraser Road Priory Business Park |
| Town | Bedford |
| Post code | MK44 3WJ |
| Country of origin | United Kingdom |
| Registration Number | 06464256 |
| Date of Incorporation | Fri, 4th Jan 2008 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 January 2008
Position: Director
Appointed: 04 January 2008
Position: Secretary
Appointed: 04 January 2008
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Jason B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Steven B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bcr Building Services Group | May 9, 2015 |
| Box & Charnock Holdings | November 18, 2010 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 068 | 1 158 |
| Current Assets | 15 963 304 | 11 605 283 |
| Debtors | 11 523 596 | 9 627 238 |
| Net Assets Liabilities | 5 235 442 | 5 658 370 |
| Other Debtors | 707 535 | 294 768 |
| Total Inventories | 409 315 | 401 088 |
| Other | ||
| Audit Fees Expenses | 14 175 | 16 000 |
| Accrued Liabilities Deferred Income | 1 451 248 | 1 353 560 |
| Accumulated Depreciation Impairment Property Plant Equipment | 61 397 | 64 542 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 900 | |
| Administration Support Average Number Employees | 17 | 23 |
| Administrative Expenses | 1 319 033 | 1 655 683 |
| Amounts Owed By Directors | 50 000 | |
| Amounts Owed To Group Undertakings | 800 | 890 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 39 | 44 |
| Cash Cash Equivalents Cash Flow Value | 4 030 393 | 1 576 957 |
| Comprehensive Income Expense | 473 375 | 422 928 |
| Corporation Tax Payable | 213 181 | 187 293 |
| Cost Sales | 29 172 728 | 26 285 306 |
| Creditors | 800 | 890 |
| Current Tax For Period | 213 181 | 170 418 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 014 | -3 345 |
| Deferred Tax Liabilities | 19 417 | 16 072 |
| Depreciation Expense Property Plant Equipment | 34 637 | 34 403 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 848 | |
| Disposals Property Plant Equipment | 53 295 | |
| Dividends Paid | 400 000 | |
| Dividends Paid Classified As Financing Activities | 400 000 | |
| Dividends Paid On Shares | 400 000 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 6 593 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 067 | 299 867 |
| Gain Loss In Cash Flows From Change In Accrued Items | 148 798 | -97 688 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 685 688 | -4 693 233 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 802 674 | 1 896 358 |
| Gain Loss In Cash Flows From Change In Inventories | -65 393 | 8 227 |
| Gain Loss On Disposals Property Plant Equipment | 1 436 | 6 627 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 7 931 278 | 7 124 962 |
| Gross Profit Loss | 2 472 944 | 2 108 202 |
| Income Expense Recognised Directly In Equity | -400 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | 168 447 | 67 338 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 505 052 | -2 453 436 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -128 968 | |
| Increase Decrease In Existing Provisions | -3 345 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 145 | |
| Interest Expense On Debentures Other Similar Loans | 6 592 | |
| Interest Income On Cash Cash Equivalents | 1 307 | 8 448 |
| Interest Paid Classified As Operating Activities | 7 320 | -66 |
| Interest Payable Similar Charges Finance Costs | 7 320 | -66 |
| Interest Received Classified As Operating Activities | 1 307 | 8 448 |
| Investments | 1 129 540 | 1 129 540 |
| Investments Fixed Assets | 1 129 540 | 1 129 540 |
| Investments In Group Undertakings | 1 129 540 | 1 129 540 |
| Net Cash Flows From Used In Financing Activities | -400 000 | |
| Net Cash Flows From Used In Investing Activities | -74 019 | 11 429 |
| Net Cash Flows From Used In Operating Activities | 979 071 | -2 464 865 |
| Net Cash Generated From Operations | 1 153 531 | -2 406 041 |
| Net Current Assets Liabilities | 268 | 268 |
| Net Deferred Tax Liability Asset | 19 417 | 16 072 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 1 153 911 | 452 519 |
| Other Creditors | 101 035 | 28 516 |
| Other Finance Costs | 728 | -66 |
| Other Interest Receivable Similar Income Finance Income | 1 307 | 8 448 |
| Other Taxation Social Security Payable | 124 876 | 79 227 |
| Par Value Share | 1 | |
| Payments Received On Account | 413 964 | |
| Pension Costs Defined Contribution Plan | 28 222 | 28 469 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 222 | 28 469 |
| Prepayments Accrued Income | 21 925 | 22 553 |
| Proceeds From Sales Property Plant Equipment | 4 000 | 14 074 |
| Production Average Number Employees | 20 | 19 |
| Profit Loss | 473 375 | 422 928 |
| Profit Loss On Ordinary Activities Before Tax | 1 147 898 | 461 033 |
| Property Plant Equipment Gross Cost | 68 158 | 70 058 |
| Provisions | 19 417 | 16 072 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 417 | 16 072 |
| Purchase Property Plant Equipment | 78 019 | 2 645 |
| Raw Materials | 409 315 | 401 088 |
| Revenue From Construction Contracts | 31 645 672 | 28 393 508 |
| Social Security Costs | 199 927 | 199 485 |
| Staff Costs Employee Benefits Expense | 2 052 416 | 2 057 403 |
| Tax Expense Credit Applicable Tax Rate | 218 100 | 115 258 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 649 | 10 987 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 730 | 81 624 |
| Tax Increase Decrease From Other Short-term Timing Differences | 8 014 | -3 345 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -37 451 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 221 195 | 38 105 |
| Total Assets Less Current Liabilities | 1 129 808 | 1 129 808 |
| Total Current Tax Expense Credit | 213 181 | 41 450 |
| Total Operating Lease Payments | 69 200 | 69 200 |
| Trade Creditors Trade Payables | 8 527 838 | 4 366 737 |
| Trade Debtors Trade Receivables | 2 862 858 | 2 134 955 |
| Turnover Revenue | 31 645 672 | 28 393 508 |
| Wages Salaries | 1 774 267 | 1 829 449 |
| Advances Credits Directors | 50 000 | |
| Company Contributions To Money Purchase Plans Directors | 50 000 | |
| Director Remuneration | 138 024 | 157 481 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 325 391 | 310 646 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 064642560003, created on 2023-12-20 filed on: 28th, December 2023 |
mortgage | Free Download (4 pages) |
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