Bds Industrial Painting & Water Jetting Limited in Milford Haven, SA73 3PR

Description

Data updated on: 01-11-2023

Bds Industrial Painting & Water Jetting Limited with reg. no. 03011252 has been operating on the market for 29 years. This Private Limited Company can be reached at Hubberston Road, Hubberston in Milford Haven and its postal code is SA73 3PR. Despite the fact, that recently referred to as Bds Industrial Painting & Water Jetting Limited, it previously was known under a different name. It was known as B.d.s. Construction until 2001-11-08, at which point it got changed to B & A Contracts. The final transformation came on 2021-10-22. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time the company accounts were filed.

The knowledge we have about this company's personnel implies the existence of two directors: Brian S. and Johanna S. who became the part of the company on 1995-01-18. In order to provide support to the directors, this specific business has been utilizing the expertise of Johanna S. as a secretary since 1995.

Previous company's names
Bds Industrial Painting & Water Jetting Limited 2021-10-22
B & A Contracts Limited 2001-11-08
B.d.s. Construction Limited 1995-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	641 058	1 023 642	1 169 463	1 298 919	1 492 455

Balance Sheet
Cash Bank On Hand					130 307	369 053	165 822	137 060	391 689	429 444	540 552	368 672
Current Assets	977 402	1 313 460	1 245 864	1 618 645	1 372 640	1 589 179	704 300	1 093 589	590 273	599 004	1 236 768	1 100 932
Debtors	116 024	324 298	132 755	297 400	218 144	371 835	538 478	956 529	179 071	169 560	621 216	577 730
Net Assets Liabilities				1 298 919	1 492 455	1 594 760	890 995	788 148	422 734	492 322	918 124	1 046 836
Other Debtors					82 341	217 092	475 786	679 002	57 103	14 299	402 587	306 855
Property Plant Equipment					293 169	175 721	122 773	94 533	131 816	113 888	144 497	269 539
Total Inventories					1 024 189	848 291			19 513		75 000	154 530
Cash Bank In Hand	204 641	409 993	474 915	308 037	130 307
Net Assets Liabilities Including Pension Asset Liability	641 058	1 023 642	1 169 463	1 298 919	1 492 455
Stocks Inventory	656 737	579 169	638 194	1 013 208	1 024 189
Tangible Fixed Assets	138 837	197 614	177 435	158 376	293 169

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	641 056	1 023 640	1 169 461	1 298 917	1 492 453
Shareholder Funds	641 058	1 023 642	1 169 463	1 298 919	1 492 455

Other Financial Data
Total Fixed Assets Additions		95 922	18 467	9 303	209 407
Total Fixed Assets Cost Or Valuation	340 906	435 929	443 284	450 486	655 309
Total Fixed Assets Depreciation	100 069	136 315	163 849	190 110	260 140
Total Fixed Assets Depreciation Charge In Period		36 639	33 557	27 476	72 680
Total Fixed Assets Depreciation Disposals		-394	-6 023	-1 215	-2 650
Total Fixed Assets Disposals		-900	-11 112	-2 101	-4 584
Accumulated Depreciation Impairment Property Plant Equipment					260 140	315 446	278 206	308 489	352 428	390 391	437 896	527 742
Additional Provisions Increase From New Provisions Recognised								160 000			24 948	24 056
Additions Other Than Through Business Combinations Property Plant Equipment						18 708		3 838	81 222	20 035	80 759	214 888
Average Number Employees During Period					24	25	20	22	29	22	26	44
Bank Borrowings Overdrafts					2 724	48 688				3 333	10 000	10 000
Corporation Tax Payable					30 830	65 590
Creditors				567 452	234 939	240 858	38 078	239 974	179 355	93 903	361 526	247 964
Current Tax For Period					30 833	65 596
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					27 765	-9 133	-31 282				24 948	24 056
Deferred Tax Liabilities					40 415	31 282					24 948	49 004
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 085	78 164	1 227			661
Disposals Property Plant Equipment						80 850	90 188	1 795			2 645
Fixed Assets	240 837	299 614	279 435	260 376	395 169	277 721	224 773	94 533
Increase Decrease In Current Tax From Adjustment For Prior Periods							-65 596		-6
Increase Decrease In Existing Provisions									-40 000	-40 000	-40 000	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment						59 391	40 924	31 510	43 939	37 963	48 166	89 846
Investments						102 000	102 000	-102 000
Investments Fixed Assets					102 000	102 000	102 000
Net Current Assets Liabilities	420 599	744 169	905 569	1 051 193	1 137 701	1 348 321	666 222	853 615	410 918	505 101	875 242	852 968
Net Deferred Tax Liability Asset					40 415	31 282					-1 750	-1 588
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors					78 935	60 435	11 149	11 220	98 559	10 486	16 757	14 348
Other Investments Other Than Loans						102 000
Other Loans Classified Under Investments						102 000	102 000	-102 000
Other Provisions Balance Sheet Subtotal								160 000	120 000	80 000	40 000
Other Taxation Social Security Payable					64 194	29 965	17 844	214 443	45 834	27 412	19 870	70 988
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					553 309	491 167	400 979	403 022	484 244	504 279	582 393	797 281
Provisions								160 000	120 000	80 000	64 948	49 004
Provisions For Liabilities Balance Sheet Subtotal				12 650	40 415
Taxation Including Deferred Taxation Balance Sheet Subtotal					40 415	31 282					24 948	49 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities					58 598	56 463	-96 878		-6		24 948	24 056
Total Assets Less Current Liabilities	661 436	1 043 783	1 185 004	1 311 569	1 532 870	1 626 042	890 995	948 148	542 734	618 989	1 019 739	1 122 507
Total Current Tax Expense Credit						65 596	-65 596
Trade Creditors Trade Payables					62 320	36 180	9 085	14 311	34 962	52 672	314 899	152 628
Trade Debtors Trade Receivables					135 803	154 743	62 692	277 527	121 968	155 261	218 629	270 875
Creditors Due Within One Year Total Current Liabilities	556 803	569 291	340 295	567 452	234 939
Provisions For Liabilities Charges	20 378	20 141	15 541	12 650	40 415
Tangible Fixed Assets Additions		95 922	18 467	9 303	209 407
Tangible Fixed Assets Cost Or Valuation	238 906	333 928	341 284	348 486	553 309
Tangible Fixed Assets Depreciation	100 069	136 315	163 849	190 110	260 140
Tangible Fixed Assets Depreciation Charge For Period		36 639	33 557	27 476	72 680
Tangible Fixed Assets Depreciation Disposals		-394	-6 023	-1 215	-2 650
Tangible Fixed Assets Disposals		-900	-11 112	-2 101	-4 584
Total Fixed Asset Investments Cost Or Valuation	102 000	102 000	102 000	102 000	102 000
Total Investments Fixed Assets	102 000	102 000	102 000	102 000	102 000