B.C.A. LEISURE LTD - 2012-05-18
B.C.A. TRADING COMPANY LIMITED - 1999-01-15
32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
375,040 GBP2017-09-01 ~ 2018-08-31
328,316 GBP2016-09-01 ~ 2017-08-31
Turnover/Revenue
11,485,468 GBP2017-09-01 ~ 2018-08-31
10,020,085 GBP2016-09-01 ~ 2017-08-31
Cost of Sales
8,138,434 GBP2017-09-01 ~ 2018-08-31
7,116,487 GBP2016-09-01 ~ 2017-08-31
Gross Profit/Loss
3,347,034 GBP2017-09-01 ~ 2018-08-31
2,903,598 GBP2016-09-01 ~ 2017-08-31
Administrative Expenses
2,854,865 GBP2017-09-01 ~ 2018-08-31
2,533,536 GBP2016-09-01 ~ 2017-08-31
Operating Profit/Loss
500,147 GBP2017-09-01 ~ 2018-08-31
377,906 GBP2016-09-01 ~ 2017-08-31
Other Interest Receivable/Similar Income (Finance Income)
668 GBP2016-09-01 ~ 2017-08-31
Profit/Loss on Ordinary Activities Before Tax
500,147 GBP2017-09-01 ~ 2018-08-31
378,574 GBP2016-09-01 ~ 2017-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,107 GBP2017-09-01 ~ 2018-08-31
50,258 GBP2016-09-01 ~ 2017-08-31
Comprehensive Income/Expense
375,040 GBP2017-09-01 ~ 2018-08-31
328,316 GBP2016-09-01 ~ 2017-08-31
Equity
Retained earnings (accumulated losses)
4,460,780 GBP2018-08-31
4,085,740 GBP2017-08-31
3,757,424 GBP2016-08-31
Total Inventories
3,072,723 GBP2018-08-31
2,564,912 GBP2017-08-31
Debtors
2,023,295 GBP2018-08-31
2,094,215 GBP2017-08-31
Cash at bank and in hand
310,223 GBP2018-08-31
122,792 GBP2017-08-31
Current Assets
5,406,241 GBP2018-08-31
4,781,919 GBP2017-08-31
Creditors
Amounts falling due within one year
796,682 GBP2018-08-31
696,177 GBP2017-08-31
Net Current Assets/Liabilities
4,609,559 GBP2018-08-31
4,085,742 GBP2017-08-31
Total Assets Less Current Liabilities
4,609,559 GBP2018-08-31
4,085,742 GBP2017-08-31
Net Assets/Liabilities
4,460,782 GBP2018-08-31
4,085,742 GBP2017-08-31
Equity
Called up share capital
2 GBP2018-08-31
2 GBP2017-08-31
Equity
4,460,782 GBP2018-08-31
4,085,742 GBP2017-08-31
Average number of employees in administration and support functions
62017-09-01 ~ 2018-08-31
62016-09-01 ~ 2017-08-31
Average Number of Employees
1392017-09-01 ~ 2018-08-31
1262016-09-01 ~ 2017-08-31
Wages/Salaries
2,731,222 GBP2017-09-01 ~ 2018-08-31
2,336,574 GBP2016-09-01 ~ 2017-08-31
Social Security Costs
211,743 GBP2017-09-01 ~ 2018-08-31
199,709 GBP2016-09-01 ~ 2017-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,548 GBP2017-09-01 ~ 2018-08-31
15,912 GBP2016-09-01 ~ 2017-08-31
Staff Costs/Employee Benefits Expense
2,966,513 GBP2017-09-01 ~ 2018-08-31
2,552,195 GBP2016-09-01 ~ 2017-08-31
Director Remuneration
264,718 GBP2017-09-01 ~ 2018-08-31
253,366 GBP2016-09-01 ~ 2017-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,695 GBP2017-09-01 ~ 2018-08-31
Tax Expense/Credit at Applicable Tax Rate
95,128 GBP2017-09-01 ~ 2018-08-31
74,123 GBP2016-09-01 ~ 2017-08-31
Raw Materials
3,072,723 GBP2018-08-31
2,564,912 GBP2017-08-31
Trade Debtors/Trade Receivables
1,240,671 GBP2018-08-31
1,041,583 GBP2017-08-31
Prepayments/Accrued Income
188,981 GBP2018-08-31
124,989 GBP2017-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,712 GBP2018-08-31
385,274 GBP2017-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
146,963 GBP2018-08-31
71,387 GBP2017-08-31
Corporation Tax Payable
Amounts falling due within one year
102,412 GBP2018-08-31
50,258 GBP2017-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139,487 GBP2018-08-31
189,150 GBP2017-08-31
Other Creditors
Amounts falling due within one year
108 GBP2018-08-31
108 GBP2017-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,695 GBP2018-08-31
Deferred Tax Liabilities
22,695 GBP2018-08-31
Par Value of Share
Class 1 ordinary share
1 shares2017-09-01 ~ 2018-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-08-31
2 shares2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,500 GBP2018-08-31
88,667 GBP2017-08-31
Between one and five year
676,500 GBP2018-08-31
More than five year
1,435,000 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,285,000 GBP2018-08-31
88,667 GBP2017-08-31