B D Gaskets & Seals Limited in Alcester, B49 6AW

Description

Data updated on: 01-11-2023

Registered with number 07546652 thirteen years ago, B D Gaskets & Seals Limited is a Private Limited Company. The firm's latest registration address is 25 Alauna Avenue, Alcester. This firm's registered with SIC code 22190, that means Manufacture of other rubber products. B D Gaskets & Seals Ltd filed its account information for the period up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-01.

In order to meet the requirements of the clients, the following business is continually directed by a group of two directors who are Robert D. and Sherryll D.. Their support has been of critical use to this business since 2011-03-01.

Executives who control the firm include: Robert D. owns 1/2 or less of company shares. Sherryll D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502	537	1 049

Balance Sheet
Current Assets	44 915	49 381	60 343	60 005	61 632	66 973	94 937	86 776	92 451	91 769	79 438
Net Assets Liabilities							37 339	35 599	49 937	41 087	42 639
Cash Bank In Hand		12 446	13 939
Debtors	39 415	35 935	45 404
Intangible Fixed Assets	8 000	4 000	2 000
Stocks Inventory	5 500	1 000	1 000
Tangible Fixed Assets	2 500	2 147	2 446
Net Assets Liabilities Including Pension Asset Liability	502
Trade Debtors	39 415

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	500	535	1 047
Shareholder Funds	502	537	1 049

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-975	-1 475	-1 475	-1 475	-1 475
Average Number Employees During Period					2	2	2	2	3	3	3
Creditors				62 207	54 350	49 114	63 262	55 840	47 142	53 784	38 757
Fixed Assets	10 500	6 147	4 446	2 476	2 796	2 446	5 664	6 138	6 103	4 577	3 433
Net Current Assets Liabilities	-9 998	-5 610	-3 397	-2 202	7 282	17 859	31 675	30 936	45 309	37 985	40 681
Total Assets Less Current Liabilities	502	537	1 049	274	10 078	20 305	37 339	37 074	51 412	42 562	44 114
Amount Specific Advance Or Credit Made In Period Directors						2 853	7 584
Amount Specific Advance Or Credit Repaid In Period Directors						2 853	7 584
Capital Reserves			1 049	274
Creditors Due Within One Year	54 913	54 991	63 740	62 207
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000		2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	2		2
Par Value Share	1		1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 490		1 079
Tangible Fixed Assets Cost Or Valuation	3 490	4 546	5 625
Tangible Fixed Assets Depreciation	990	2 399	3 179
Tangible Fixed Assets Depreciation Charged In Period	990		780
Accruals Deferred Income Within One Year	2 200
Bank Borrowings Overdrafts	36
Intangible Fixed Assets Additions	10 000
Other Creditors Due Within One Year	5 962
Profit Loss For Period	6 926
Taxation Social Security Due Within One Year	4 153
Trade Creditors Within One Year	42 562

Company staff

Robert D.

Role: Director

Appointed: 01 March 2011

Latest update: 11 April 2024

Sherryll D.

Role: Director

Appointed: 01 March 2011

Latest update: 11 April 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sherryll D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 October 2012
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th December 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

B D Gaskets & Seals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Sherryll D.

People with significant control

Robert D.

Sherryll D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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B D Gaskets & Seals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Sherryll D.

People with significant control

Robert D.

Sherryll D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015