B D I Computer Services Limited in Barnsley, S70 2BU

Description

Data updated on: 01-11-2023

B D I Computer Services Limited is categorised as Private Limited Company, based in Office 4, 34, Victoria Road, Barnsley. The office's zip code is S70 2BU. This company was established in 2009. The business registration number is 06875889. The company known today as B D I Computer Services Limited was known under the name West Melton Computers up till 2010-01-09 when the name was replaced. This business's registered with SIC code 95110 and has the NACE code: Repair of computers and peripheral equipment. 2022-03-30 is the last time company accounts were filed.

In order to be able to match the demands of their clientele, this limited company is constantly being developed by a body of two directors who are John T. and Matthew H.. Their constant collaboration has been of crucial use to the following limited company since September 2010.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
B D I Computer Services Limited 2010-01-09
West Melton Computers Limited 2009-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-29	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-22	2019-03-22	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 378	13 905	13 610	13 610	16 310	900	-4 220

Balance Sheet
Cash Bank On Hand							7 943	11 713	9 917	29 278	52 565	116 081	123 057	116 346
Current Assets	30 581	29 094	37 929	37 929	43 364	35 989	27 443	43 957	50 304	58 377	68 137	135 320	130 145	124 963
Debtors	5 933	4 223	3 262	3 262	2 656	4 124		12 744	20 887	13 099	12 072	15 239	3 088	5 117
Net Assets Liabilities							-4 220	-7 099	-2 720	8 436	26 168	69 246	71 385	102 415
Other Debtors											4 297	15 239	3 088	5 117
Property Plant Equipment							23 252	32 731	24 548	27 909	32 337	37 370	28 027	48 663
Total Inventories							19 500	19 500	19 500	16 000	3 500	4 000	4 000	3 500
Cash Bank In Hand	11 148	9 871	14 375	14 375	17 708	12 365	7 943
Net Assets Liabilities Including Pension Asset Liability	18 378	13 905	13 610	13 610	16 310	900	-4 220
Stocks Inventory	13 500	15 000	20 292	20 292	23 000	19 500	19 500
Tangible Fixed Assets	9 784	11 838		9 003	11 842	8 651	23 252
Intangible Fixed Assets		11 838	9 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	18 278	13 805	13 510	13 510	16 210	800	-4 320
Shareholder Funds	18 378	13 905	13 610	13 610	16 310	900	-4 220

Other Financial Data
Total Fixed Assets Additions					6 000
Total Fixed Assets Cost Or Valuation				16 319	22 319
Total Fixed Assets Depreciation				7 316	10 477
Total Fixed Assets Depreciation Charge In Period					3 161
Accrued Liabilities Deferred Income							-1	2 995	7 055	9 556	7 056	7 056	7 056	7 056
Accumulated Depreciation Impairment Property Plant Equipment								35 296	43 479	52 782	63 561	76 018	85 361	93 931
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings Overdrafts								3 890	1 988	1 988	1 988	41 744	32 652	24 317
Corporation Tax Payable									1 116	2 722	1 375	8 384	10 442
Creditors							33 048	39 726	39 717	38 165	37 945	68 487	53 018	37 442
Deferred Tax Liabilities							1 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment														-7 652
Disposals Property Plant Equipment														-17 490
Dividends Paid On Shares													33 870	25 000
Finance Lease Liabilities Present Value Total							4 642	4 642	4 642	4 642	4 642	4 642	4 642	4 642
Fixed Assets	9 784	11 838	9 003	9 003	11 842	8 651	23 252	32 731	24 548	27 909	32 337	37 370	28 027	48 663
Increase Decrease In Depreciation Impairment Property Plant Equipment								13 021	8 183	6 137	4 603	3 452	2 589	1 942
Increase From Depreciation Charge For Year Property Plant Equipment								13 021	8 183	9 303	10 779	12 457	9 343	16 222
Net Current Assets Liabilities	8 594	9 149	9 639	9 639	15 500	9 083	-5 605	4 231	10 587	20 212	30 192	66 833	77 127	87 521
Other Creditors							21 899	26 144	28 926	20 895	20 895	7 855	1 564	1 564
Other Remaining Borrowings							2 308
Other Taxation Social Security Payable							4 200	5 050	3 045	3 728	6 963	5 862	3 718
Property Plant Equipment Gross Cost								68 027	68 027	80 691	95 898	113 388	113 388	142 594
Taxation Including Deferred Taxation Balance Sheet Subtotal							-1 801
Taxation Social Security Payable													14 160	6 919
Total Additions Including From Business Combinations Property Plant Equipment								22 500		12 664	15 207	17 490		46 696
Total Assets Less Current Liabilities	18 378	20 987	18 642	18 642	27 342	17 734	17 647	36 962	35 135	48 121	62 529	104 203	105 154	136 184
Trade Creditors Trade Payables										4 190	2 082
Trade Debtors Trade Receivables								12 744	20 887	13 099	7 775
Work In Progress							19 500	19 500	19 500	16 000	3 500	4 000	4 000	3 500
Creditors Due After One Year Total Noncurrent Liabilities				3 231	9 231
Creditors Due Within One Year Total Current Liabilities				28 290	27 864
Provisions For Liabilities Charges		1 808	1 801	1 801	1 801	1 801	1 801
Tangible Fixed Assets Additions		5 500			6 000		23 208
Tangible Fixed Assets Cost Or Valuation	10 819	16 319		16 319	22 319	22 319	45 527
Tangible Fixed Assets Depreciation	1 035	4 481		7 316	10 477	13 668	22 275
Tangible Fixed Assets Depreciation Charge For Period					3 161
Creditors Due After One Year		5 274	3 231		9 231	15 033	20 066
Creditors Due Within One Year	21 987	19 945	28 290		27 864	26 906	33 048
Number Shares Allotted		100	100			100	100
Par Value Share		1	1			1	1
Intangible Fixed Assets Aggregate Amortisation Impairment		4 481	7 316
Intangible Fixed Assets Amortisation Charged In Period			2 835
Intangible Fixed Assets Cost Or Valuation		16 319	16 319
Share Capital Allotted Called Up Paid	100	100	100		100	100	100
Tangible Fixed Assets Depreciation Charged In Period		3 446				3 191	8 607

Company staff

John T.

Role: Director

Appointed: 22 September 2010

Latest update: 10 March 2024

Matthew H.

Role: Director

Appointed: 13 April 2009

Latest update: 10 March 2024

People with significant control

John T.

Notified on 6 April 2016

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	28 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-03-31
End Date For Period Covered By Report	2012-03-30
Date Approval Accounts	28 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	22 March 2018
Annual Accounts
Start Date For Period Covered By Report	23 March 2018
End Date For Period Covered By Report	22 March 2019
Annual Accounts
Start Date For Period Covered By Report	23 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-03-29

B D I Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Matthew H.

Graham C.

Qa Registrars Limited

People with significant control

John T.

Accounts Documents

Company filings

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