Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
BCS Supplies Ltd
- Incorporated
- 29 March 1994 (32 years)
- Previously known as
- Ship-Shape Products Limited (until 19 August 2020)
- Industry
- Wholesale of other machinery and equipment (46690) Wholesale of chemical products (46750)Wholesale of other intermediate products (46760)Non-specialised wholesale trade (46900)
- Directors
- Benjamin Ferrer
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 35A Vale RoadPortsladeBrightonBN41 1GD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Ferrer, Benjamin
Director · Appointed 1 August 2019
British
Born January 1979 (47)
Officer history (6 former)
1 August 2019
Appointed Ferrer, Benjamin as Director
31 July 2019
Resigned King, Jane Louise as Secretary
31 July 2019
Resigned King, Geoffrey Martin as Director
6 November 2002
Appointed King, Jane Louise as Secretary
6 November 2002
Resigned King, Neville Thomas as Director
6 November 2002
Resigned King, Geoffrey Martin as Secretary
29 March 1994
29 March 1994
Appointed King, Geoffrey Martin as Secretary
29 March 1994
29 March 1994
Appointed King, Neville Thomas as Director
29 March 1994
29 March 1994
Appointed King, Geoffrey Martin as Director
29 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Benjamin Ferrer
Individual · Notified 1 August 2019
Has significant influence or control
English,Spanish
Born January 1979 (47)
Corporate entity · Notified 1 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07753647
Former controllers (2)
31 July 2019
Ceased Jane Louise King — Owns 25–50% of shares
31 July 2019
Ceased Geoffrey Martin King — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £259,092
- Cash
- £151,355
- Employees
- 9
- Debt Ratio
- 72%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £99,653 | £60,396 | £22,321 | £2,068 | |
| Current Assets | £831,427 | £414,484 | £409,066 | £193,500 | |
| Debtors | £595,459 | £171,743 | £185,880 | £36,380 | |
| Cash | £151,355 | £135,931 | £139,388 | £117,094 | |
| Creditors (< 1 year) | £325,427 | £320,011 | £394,608 | £412,708 | £141,011 |
| Creditors (> 1 year) | £322,257 | £43,296 | £15,949 | £50,000 | |
| Net Current Assets | £506,000 | £19,876 | (£3,642) | £52,489 | |
| Net Assets | £259,092 | £52,848 | £14,438 | £4,164 | |
| Shareholder Funds | £259,092 | £52,848 | £14,438 | £4,164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 11 August 2025 | Confirmation statement with updates | 3 August 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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