Bdmd Contracts Limited in Greenford, UB6 7QF

Description

Data updated on: 01-11-2023

This enterprise named Bdmd Contracts was created on December 11, 2009 as a Private Limited Company. The firm's registered office can be contacted at Greenford on 15 Drew Gardens. In case you want to reach the firm by mail, its zip code is UB6 7QF. The company registration number for Bdmd Contracts Limited is 07101920. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Saturday 31st December 2022 is the last time the company accounts were reported.

Concerning the following firm, a variety of director's duties have so far been met by Brian D. who was selected to lead the company in 2009 in December. Since 2009 Barbara K., had been responsible for a variety of tasks within the firm up until the resignation on December 11, 2009.

Brian D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 690	45 458	42 286	47 739	50 955	35 315

Balance Sheet
Cash Bank In Hand	10 520	43 129	30 511	29 938	11 715	3 941
Cash Bank On Hand						3 941	12 667	12 144	4 165	31 458	20 955	10 632	6 510
Current Assets	16 332	69 896	68 946	84 287	72 759	47 124	43 150	49 193	19 698	39 091	24 955	37 896	48 510
Debtors	5 812	26 767	38 435	54 349	61 044	43 183	30 483	26 549	15 533	7 633	4 000	27 264	42 000
Other Debtors						3 400					4 000		42 000
Property Plant Equipment						1 440	2 300	1 782	1 383	1 074	835	650	506
Tangible Fixed Assets	4 400	3 600	2 800	2 250	1 800	1 440
Total Inventories								10 500
Net Assets Liabilities Including Pension Asset Liability	2 690	45 458	42 286	47 739

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 689	45 457	42 285	47 738	50 954	35 314
Shareholder Funds	2 690	45 458	42 286	47 739	50 955	35 315

Other Financial Data
Accrued Liabilities						1 800	2 250	2 250	2 250	14 500	2 500	3 550	3 800
Accumulated Depreciation Impairment Property Plant Equipment						4 060	4 725	5 243	5 642	5 951	6 190	6 375	6 519
Average Number Employees During Period							1	1	1	1	1	2	2
Corporation Tax Payable						8 180	7 434	19 457	5 375	15 601	15 515	29 221	23 014
Creditors						13 249	24 540	29 945	11 534	34 944	24 664	46 669	48 528
Creditors Due Within One Year		28 038	29 460	38 798	23 604	13 249
Dividends Paid									34 000	70 500	70 000	87 000	89 357
Increase From Depreciation Charge For Year Property Plant Equipment							665	518	399	309	239	185	144
Net Current Assets Liabilities	-1 710	41 858	39 486	45 489	49 155	33 875	18 610	19 248	8 164	4 147	291	-8 773	-18
Number Shares Allotted			1		1	1
Number Shares Issued Fully Paid									1	1	1	1	1
Other Taxation Social Security Payable						352	107	88	-909	-285	409		10 324
Par Value Share			1		1	1			1	1	1	1	1
Profit Loss									22 517	66 174	65 905	77 751	97 968
Property Plant Equipment Gross Cost						5 500	7 025	7 025	7 025	7 025	7 025	7 025
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets Depreciation	1 100	1 900	2 700	3 250	3 700	4 060
Tangible Fixed Assets Depreciation Charged In Period			800		450	360
Total Additions Including From Business Combinations Property Plant Equipment							1 525
Total Assets Less Current Liabilities	2 690	45 458	42 286	47 739	50 955	35 315	20 910	21 030	9 547	5 221	1 126	-8 123	488
Trade Creditors Trade Payables							-1
Trade Debtors Trade Receivables						39 783	30 483	26 549	15 533	7 633
Creditors Due Within One Year Total Current Liabilities	18 042	28 038
Fixed Assets	4 400	3 600	2 800	2 250
Tangible Fixed Assets Depreciation Charge For Period		800

Company staff

Brian D.

Role: Director

Appointed: 11 December 2009

Latest update: 5 April 2024

People with significant control

Brian D.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 July 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 October 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bdmd Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Barbara K.

People with significant control

Brian D.

Accounts Documents

Company filings

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