B D Highway Services Limited in Kettering, NN15 7EX

Description

Data updated on: 01-11-2023

The B D Highway Services Limited firm has been in this business for six years, as it's been established in 2018. Started with Registered No. 11666203, B D Highway Services is a Private Limited Company located in 5 The Drive, Kettering NN15 7EX. The company's SIC code is 42110: Construction of roads and motorways. B D Highway Services Ltd filed its latest accounts for the period that ended on November 30, 2021. The firm's latest confirmation statement was released on November 6, 2022.

Brian D. is the following enterprise's solitary managing director, who was designated to this position in 2018 in November.

Brian D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		37 159	28 596	29 249
Current Assets	16 749	38 709	35 678	36 331
Debtors		1 550	7 082	7 082
Net Assets Liabilities	13 062	20 764	18 941	16 982
Other Debtors			639	639
Property Plant Equipment		10 172	7 628	5 084

Other Financial Data
Accrued Liabilities			650	650
Accumulated Depreciation Impairment Property Plant Equipment		5 525	8 069	10 613
Average Number Employees During Period	1	1	1	1
Bank Borrowings		14 000	9 722	9 722
Bank Borrowings Overdrafts			2 778	2 778
Creditors	7 455	10 023	12 369	12 437
Finance Lease Liabilities Present Value Total		1 819	1 819	1 819
Increase From Depreciation Charge For Year Property Plant Equipment			2 544	2 544
Loans From Directors		1 899
Net Current Assets Liabilities	9 294	28 686	23 241	23 894
Property Plant Equipment Gross Cost		15 697	15 697	15 697
Taxation Social Security Payable		6 305	7 190	7 190
Total Assets Less Current Liabilities	18 975	38 858	30 937	28 978
Trade Debtors Trade Receivables		1 550	6 443	6 443
Fixed Assets	9 681	10 172

Company staff

Brian D.

Role: Director

Appointed: 07 November 2018

Latest update: 23 January 2024

People with significant control

Brian D.

Notified on 7 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	07 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	07 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	07 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

B D Highway Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

People with significant control

Brian D.

Accounts Documents

Company filings

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