Company information:
Bcs Supplies Ltd (No: 02913927)
Address: 35A VALE ROAD, PORTSLADE, BRIGHTON, BN41 1GD, ENGLAND
Status: Active
Incorporated: 29-Mar-1994
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 17-Aug-2024
Industry Class: 46690 - Wholesale of other machinery and equipment
Current Director: BEN FERRER ( DOB: Jan-1979 From: Aug-2019 )
Current Director: BENJAMIN FERRER ( DOB: Jan-1979 From: Aug-2019 )
Current Director: GEOFFREY MARTIN KING ( DOB: Apr-1954 From: Mar-1994 )
Current Secretary: JANE LOUISE KING ( From: Nov-2002 )
Resigned Director: CORPORATE ADMINISTRATION SERVICES LIMITED ( From: Mar-1994 To: Mar-1994 )
Resigned Director: NEVILLE THOMAS KING ( From: Mar-1994 To: Nov-2002 )
Resigned Director: GEOFFREY MARTIN KING ( DOB: Apr-1954 From: Mar-1994 To: Jul-2019 )
Resigned Secretary: CORPORATE ADMINISTRATION SECRETARIES LIMITED ( From: Mar-1994 To: Mar-1994 )
Resigned Secretary: GEOFFREY MARTIN KING ( DOB: Apr-1954 From: Mar-1994 To: Nov-2002 )
Resigned Secretary: JANE LOUISE KING ( From: Nov-2002 To: Jul-2019 )
Persons of Significant Control:
Geoffrey Martin King, 41 Hexham Close Worth, Crawley, Sussex, RH10 7TZ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2019-07-31)
Jane Louise King, 41 Hexham Close Worth, Crawley, Sussex, RH10 7TZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-07-31)
Mr Benjamin Ferrer, 35a Vale Road, Portslade, Brighton, BN41 1GD, England: Has significant influence or control (Notified: 2019-08-01)
Company Accounts Summary (£)
| Item | 2016-03 | 2017-03 | 2018-03 | 2019-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 6,296 | 4,722 | 4,296 | 3,080 | 6296.0,4722.0,4296.0,3080.0 |
| Current assets | 130,348 | 132,020 | 102,181 | 120,766 | 130348.0,132020.0,102181.0,120766.0 |
| Current assets / Total inventories | 25,600 | 24,200 | 35,000 | 55,594 | 25600.0,24200.0,35000.0,55594.0 |
| Current assets / Debtors | 52,165 | 56,623 | 41,393 | 44,938 | 52165.0,56623.0,41393.0,44938.0 |
| Current assets / Cash at bank and on hand | 52,583 | 51,197 | 25,788 | 20,234 | 52583.0,51197.0,25788.0,20234.0 |
| Net current assets (liabilities) | -1,850 | -578 | 2,442 | 41,591 | -1850.0,-578.0,2442.0,41591.0 |
| Total assets less current liabilities | 4,446 | 4,144 | 6,738 | 44,671 | 4446.0,4144.0,6738.0,44671.0 |
| Provisions for liabilities, balance sheet subtotal | 230 | 732 | 651 | 450 | 230.0,732.0,651.0,450.0 |
| Net assets (liabilities) | 4,216 | 3,412 | 6,087 | 44,221 | 4216.0,3412.0,6087.0,44221.0 |
| Equity / share capital and reserves | 4,216 | 3,412 | 6,087 | 44,221 | 4216.0,3412.0,6087.0,44221.0 |