B.C.S.HOLDINGS LIMITED

Address

B.C.S.HOLDINGS LIMITED
46 HAMILTON SQUARE
BIRKENHEAD
MERSEYSIDE
CH41 5AR
(273 companies also use this postcode)

Classification:

Other letting and operating of own or leased real estate

Legal Information

Company Registration No.:
00596393
Incorporation Date:
1 Jan 1958 (61 Years old)
Financial Year End:
31 Dec
Capital:
£1,000.00 on 5 Sep 2016
For period ending:
31 Dec 2017
Filed on:
9 Aug 2018

Latest Annual Return

Directors & Shareholder Information
As at:
3 Aug 2015
Filed on:
10 Aug 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2017 31 Dec 2016 31 Dec 2015
Cash at bank: £112,726 £97,610
Debtors: £4,962 £1,661 £1,479
Creditors due within one year: £67,674 £66,737 £449,205
Total Assets less Current Liabilities: £50,014 £36,268 -£443,934
Creditors due after one year / Non Current Liabilities: £10,472
Total Assets less Liabilities: £908,566 £897,983 £561,082
Shareholders Funds / Net Worth: £908,566 £897,983 £561,082
Full details in: 2017 Accounts 2016 Accounts 2015 Accounts

Recently Filed Documents - 84 available


Directors and Secretaries

Amanda Fontanarrosa
3 Mar 1992 ⇒ Present ( 27 Years ) Director
Nicholas Reevell
6 Aug 1991 ⇒ Present ( 27 Years ) Director
Carolyn Reevell
6 Aug 1991 ⇒ Present ( 27 Years ) Director
Carolyn Reevell
6 Aug 1991 ⇒ Present ( 27 Years ) Company Secretary

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 1 May 2002
HSBC BANK PLC
LEGAL MORTGAGE - Outstanding on 1 May 2002
MIDLAND BANK PLC
LEGAL CHARGE - Outstanding on 26 Jul 1993
MIDLAND BANK PLC
LEGAL CHARGE - OUTSTANDING on 26 Jul 1993
MIDLAND BANK PLC
LEGAL CHARGE - Satisfied on 13 Mar 1985
MIDLAND BANK LTD
MORTGAGE - OUTSTANDING on 16 Jan 1969
MIDLAND BANK LTD
MORTGAGE - Outstanding on 16 Jan 1969

Previous Addresses

56 HAMILTON STREET
BIRKENHEAD
MERSEYSIDE
CH41 5HZ
Changed 18 Aug 2014


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 20 Jul 2017 7
31 Dec 2015 20 Sep 2016 9
31 Dec 2014 10 Sep 2015 9
31 Dec 2013 18 Jul 2014 7
31 Dec 2012 22 May 2013 5

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Accounts
Latest Annual Accounts for year ending 31 Dec 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
84 other company documents are available

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