Bec Cash Registers & Supplies started in year 2014 as Private Limited Company with registration number 09019591. The Bec Cash Registers & Supplies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wallasey at 255 Poulton Road. Postal code: CH44 4BT.
The company has 2 directors, namely Harold M., Ronald R.. Of them, Harold M., Ronald R. have been with the company the longest, being appointed on 30 April 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 255 Poulton Road |
Town | Wallasey |
Post code | CH44 4BT |
Country of origin | United Kingdom |
Registration Number | 09019591 |
Date of Incorporation | Wed, 30th Apr 2014 |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Harold M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ronald R. This PSC owns 25-50% shares and has 25-50% voting rights.
Harold M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ronald R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 989 | 16 898 | 20 660 | 12 831 | 5 905 | 23 825 | 23 605 | 16 022 | ||
Current Assets | 12 760 | 12 760 | 31 989 | 21 898 | 23 740 | 23 215 | 15 905 | 34 025 | 39 010 | 45 950 |
Debtors | 343 | 343 | 80 | 384 | 200 | 5 405 | 19 928 | |||
Net Assets Liabilities | 4 170 | 3 560 | 411 | -838 | 3 010 | 8 443 | 18 583 | 26 462 | ||
Total Inventories | 5 000 | 5 000 | 3 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Cash Bank In Hand | 12 417 | 12 417 | 26 989 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 253 | 3 253 | 4 170 | |||||||
Stocks Inventory | 5 000 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 251 | 3 251 | 4 168 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 27 819 | 18 338 | 23 329 | 24 053 | 12 895 | 25 582 | 20 427 | 19 488 | ||
Net Current Assets Liabilities | 3 253 | 3 253 | 4 170 | 3 560 | 411 | -838 | 3 010 | 8 443 | 18 583 | 26 462 |
Other Creditors | 24 798 | 18 198 | 22 858 | 23 445 | 8 280 | 21 059 | 13 580 | 9 284 | ||
Taxation Social Security Payable | 2 875 | 140 | 471 | 903 | 4 523 | 5 663 | 7 953 | |||
Trade Creditors Trade Payables | 146 | 608 | 3 712 | 1 184 | 2 251 | |||||
Trade Debtors Trade Receivables | 80 | 384 | 200 | 5 405 | 19 928 | |||||
Capital Employed | 3 253 | 3 253 | 4 170 | |||||||
Creditors Due Within One Year | 9 507 | 9 507 | 27 819 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, December 2023 |
accounts | Free Download (4 pages) |
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