Bd Marine Limited in Southampton, SO14 5GZ

Description

Data updated on: 01-11-2023

The official moment the firm was established is 1974/08/01. Started under company registration number 01179406, the company operates as a Private Limited Company. You can contact the headquarters of the company during office times at the following location: Bdm House Crosshouse Road, SO14 5GZ Southampton. From 2002/07/25 Bd Marine Limited is no longer under the business name Beagle Dredging Company. This enterprise's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. Bd Marine Ltd reported its account information for the period up to 2023-01-31. The business most recent confirmation statement was released on 2023-07-03.

The limited company owes its accomplishments and unending growth to exactly two directors, namely Bradley S. and Andrew W., who have been overseeing the company since March 2002. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Bradley S. as a secretary since 2018.

Previous company's names
Bd Marine Limited 2002-07-25
Beagle Dredging Company Limited 1974-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100 273	35 791	34 402	37 958

Balance Sheet
Cash Bank On Hand					234 135	81 117	67 079	139 276	90 612	46 518	70 360
Current Assets	223 330	238 694	321 541	509 129	323 367	195 533	280 894	264 177	195 219	139 852	186 555
Debtors	114 268	132 868	115 102	302 083	70 735	76 878	176 887	88 223	47 944	85 947	108 902
Net Assets Liabilities					39 171	67 390	32 373	19 256	17 076	21 461	72 873
Property Plant Equipment					36 946	22 284	40 729	35 660	24 706	17 020	65 257
Total Inventories					18 497	37 538	36 928	36 678	56 663	7 387	7 293
Cash Bank In Hand	88 040	97 443	178 430	194 515
Intangible Fixed Assets	7 500	6 750	6 250	5 750
Net Assets Liabilities Including Pension Asset Liability	100 273	35 791	34 402	37 958
Stocks Inventory	21 022	8 383	28 009	12 531
Tangible Fixed Assets	47 496	43 857	40 233	55 978

Capital & Reserves
Called Up Share Capital	1 764	1 764	1 764	1 764
Profit Loss Account Reserve	83 234	18 752	17 363	20 919
Shareholder Funds	100 273	35 791	34 402	37 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					247 055	264 969	278 124	289 624	300 548	312 240	318 057
Administrative Expenses						215 025	355 572
Average Number Employees During Period					16	12	13	14	12	12	12
Cancellation Subscribed Capital Decrease In Equity								100	100	1
Comprehensive Income Expense						28 219	14 983	7 883	9 820	10 685	130 012
Creditors					314 601	149 918	221 995	242 924	185 330	133 286	118 350
Depreciation Expense Property Plant Equipment						17 914	13 155
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									61
Disposals Property Plant Equipment									245
Dividends Paid								10 000		6 300	78 600
Fixed Assets	54 996	50 607	46 483	61 728	36 946	22 284	40 729	35 660	24 706	17 020	65 257
Gross Profit Loss						245 905	378 169
Income Expense Recognised Directly In Equity							-50 000	-21 000	-12 000	-6 300	-78 600
Increase From Depreciation Charge For Year Property Plant Equipment						17 914	13 155	11 500	10 985	11 692	5 817
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs						1 136	1 957
Net Current Assets Liabilities	57 696	2 369	-5 622	-6 775	8 766	45 615	58 899	21 253	9 889	6 566	68 205
Operating Profit Loss						30 880	22 597
Other Interest Receivable Similar Income Finance Income						162	70
Profit Loss						28 219	14 983	7 883	9 820	10 685	130 012
Profit Loss On Ordinary Activities Before Tax						29 906	20 710
Property Plant Equipment Gross Cost					284 001	287 253	318 853	325 284	325 254	329 260	383 314
Provisions For Liabilities Balance Sheet Subtotal					6 541		5 727	5 126	3 342	2 125	11 490
Redemption Shares Decrease In Equity							50 000	11 000	12 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 687	5 727
Total Additions Including From Business Combinations Property Plant Equipment						3 252		6 431	215	4 006	54 054
Total Assets Less Current Liabilities	112 692	45 776	40 861	54 953	45 712	67 899	99 628	56 913	34 595	23 586	133 462
Useful Life Intangible Assets Years								5
Advances Credits Directors					246 525	70 750	69 650	152 592	68 792
Advances Credits Made In Period Directors							1 100	82 942	83 800
Advances Credits Repaid In Period Directors						175 775				68 792
Amount Specific Advance Or Credit Directors					82 175	35 375
Amount Specific Advance Or Credit Repaid In Period Directors						46 800
Accruals Deferred Income	2 000	7 200
Creditors Due After One Year	4 911	9 345	3 095	12 743
Creditors Due Within One Year	175 197	243 525	327 163	515 904
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 250	3 750	4 250
Intangible Fixed Assets Amortisation Charged In Period		750	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		300	300	1 464
Other Aggregate Reserves	317	317	317	317
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 563	4 630
Provisions For Liabilities Charges	5 508	640	3 364	4 252
Secured Debts			6 250	13 526
Share Capital Allotted Called Up Paid	300	300	300	1 464
Share Premium Account	14 958	14 958	14 958	14 958
Tangible Fixed Assets Additions		20 618	5 328	41 695
Tangible Fixed Assets Cost Or Valuation	173 668	194 286	199 614	241 309
Tangible Fixed Assets Depreciation	126 172	150 429	159 381	185 331
Tangible Fixed Assets Depreciation Charged In Period		24 257	8 952	25 950