Company Information & Financial DataBcas Limited
Registered address:
- T: 01491 821 737
Directors
Current | Date Appointed |
---|---|
Reveal name
Wallingford, Oxfordshire, OX10
|
31 May 1991 |
Reveal name
Wallingford, Oxfordshire, OX10
|
04 Jan 2011 |
Reveal name
Wallingford, Oxfordshire, OX10
|
02 Jan 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Fleet, Hampshire, GU13
|
31 May 1991 | 15 Jun 1992 |
Reveal name
Milton Keynes, Buckinghamshire, MK3
|
31 May 1991 | 30 Jan 2009 |
Reveal name
Bracknell, Berkshire, RG12
|
15 Jun 1992 | 03 Oct 2001 |
Reveal name
High Wycombe, Buckinghamshire, HP12
|
06 Apr 2006 | 01 Mar 2011 |
Reveal name
High Wycombe, Buckinghamshire, HP12
|
06 Apr 2006 | 01 Mar 2011 |
Reveal name
Wallingford, Oxfordshire, OX10
|
03 Oct 2001 | 29 Sep 2021 |
Reveal name
Wallingford, Oxfordshire, OX10
|
01 Oct 2013 | 30 Jun 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
23 | 19 | 18 | 16 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£624,296 | £540,714 | £589,493 | £606,798 | £539,088 |
Current Asset |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£553,731 | £494,683 | £544,335 | £560,182 | £505,381 |
Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£619,809 | £539,322 | £587,935 | £601,219 | £577,130 |
Net Current Assets |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£4,487 | £1,392 | £1,558 | £5,579 | £-38,042 |
Net Current Liabilities |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£601,159 | £533,692 | £436,835 | £479,521 | £502,251 |
Net Worth |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£4,487 | £1,392 | £1,558 | £5,579 | £-38,042 |
Cash |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£2,865 | £874 | £125,604 | £95,440 | £76,516 |
Profit & Loss Reserve |
30 Jun 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
31 Dec 2022
|
£-34,677 | £-37,772 | £-37,606 | £-33,585 | £-77,206 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Thames Air Conditioning Limited
|
N/A | 05882495 |
Tfg (group) Limited
T:
01491 821747
|
N/A | 05882577 |
Scotford & Teasdale
|
Air Conditioning Contractors | 05170214 |
European Compressed Air Services Limited
|
N/A | 08162969 |
Thames Compressed Air Services Limited
T:
01491 837988
|
N/A | 05882482 |
B C A S Compressed Air Services
|
Air and other Gas Compressors | N/A |
Key: N/A = Not Available