B.d.n. Construction Limited in Derby, DE24 8ZS

Website

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www.bdnconstruction.co.uk

Description

Data updated on: 01-11-2023

B.d.n. Construction Limited with the registration number 04215550 has been in this business field for twenty three years. The Private Limited Company is located at Pinnacle House, 1 Pinnacle Way, Derby and company's zip code is DE24 8ZS. The enterprise's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. B.d.n. Construction Ltd filed its latest accounts for the period up to 2022-11-30. The company's latest annual confirmation statement was submitted on 2023-06-10.

The knowledge we have related to this specific enterprise's management implies there are two directors: Nichola H. and Brett N. who assumed their respective positions on 15th April 2002 and 16th November 2001. To provide support to the directors, this specific company has been utilizing the skills of Nichola H. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 020	15 240	37 635	46 486

Balance Sheet
Cash Bank In Hand	37 273	12 695	50 654	8 622
Cash Bank On Hand							3 050	7 744	12 004	92 677	69 959	78 702
Current Assets	91 909	102 444	132 461	159 435	154 904	149 209	60 648	59 154	68 454	166 679	132 356	207 026
Debtors	54 136	89 249	51 031	91 938			21 882	9 272	35 454	40 041	24 632	79 649
Net Assets Liabilities					57 356	82 171	21 351	19 133	50 114	45 556	39 161	103 753
Net Assets Liabilities Including Pension Asset Liability			37 635	46 486
Other Debtors							2 317				903
Property Plant Equipment							45 520	52 320	45 496	37 768	35 397	62 254
Stocks Inventory	500	500	30 776	58 875
Tangible Fixed Assets	55 053	46 891	41 484	49 589
Total Inventories							35 716	42 138	20 996	33 961	37 765	48 675

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	36 018	15 238	37 633	46 484
Shareholder Funds	36 020	15 240	37 635	46 486

Other Financial Data
Amount Specific Advance Or Credit Directors									14 630		13 568	69 148
Amount Specific Advance Or Credit Made In Period Directors									59 430	111 930	14 554	75 947
Amount Specific Advance Or Credit Repaid In Period Directors									44 800	126 560	986	20 367
Accrued Liabilities Deferred Income							5 000	2 000	2 000	2 000	14 940	18 647
Accumulated Depreciation Impairment Property Plant Equipment							51 502	40 137	47 795	36 389	41 071	44 070
Additional Provisions Increase From New Provisions Recognised									-621	-1 468
Amounts Owed By Directors									14 630		13 568	69 148
Amounts Owed To Directors								1 613
Average Number Employees During Period							7	7	8	7	7	5
Capital Reserves				46 486	57 356
Corporation Tax Payable							12 699	9 282	13 709	13 841	6 325	10 705
Creditors					23 583	16 195	6 498	15 140	7 380	45 742	35 000	54 780
Creditors Due After One Year				9 290	23 583
Creditors Due Within One Year	110 942	134 095	136 310	153 248	145 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 373	134	17 075		10 662
Disposals Property Plant Equipment								30 800	249	19 370		15 250
Finance Lease Liabilities Present Value Total							6 498	15 140	7 380	775	1 204	29 780
Fixed Assets				49 589	71 102	65 472	45 520
Increase From Depreciation Charge For Year Property Plant Equipment								10 008	7 792	5 669	4 682	13 661
Net Assets Liability Excluding Pension Asset Liability				46 486	57 356
Net Current Assets Liabilities	-19 033	-31 651	-3 848	6 187	9 837	32 894	-17 671	-12 306	17 118	57 182	41 965	104 583
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid								100	100	100	100	100
Number Shares Issued Specific Share Issue								98
Other Creditors							7 288	2 152	13 137	1 499	3 893	8 205
Other Taxation Social Security Payable							3 420	3 023	2 023	2 450		338
Par Value Share		1	1	1				1	1	1	1	1
Prepayments							647	728	442	381	565	486
Property Plant Equipment Gross Cost							97 022	92 457	93 291	74 157	76 468	106 324
Provisions								5 741	5 120	3 652	3 201	8 304
Provisions For Liabilities Balance Sheet Subtotal								5 741	5 120	3 652	3 201	8 304
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 030	25 265
Tangible Fixed Assets Cost Or Valuation	111 943	111 943	112 973	117 534
Tangible Fixed Assets Depreciation	56 890	65 052	71 490	67 945
Tangible Fixed Assets Depreciation Charged In Period		8 162	6 437	8 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 970
Tangible Fixed Assets Disposals				20 704
Total Additions Including From Business Combinations Property Plant Equipment								26 235	1 083	236	2 311	45 106
Total Assets Less Current Liabilities	36 020	15 240	37 635	55 776	80 939	98 366	27 849	40 014	62 614	94 950	77 362	166 837
Trade Creditors Trade Payables							33 822	36 826	10 084	34 966	54 029	39 935
Trade Debtors Trade Receivables							16 806	8 544	20 382	39 660		10 015
Value-added Tax Payable								8 026	2 622			7 453
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-451	5 103
Bank Borrowings Overdrafts										2 386	10 000	10 000
Recoverable Value-added Tax											9 596