B D I Group Ltd in Wilmslow, SK9 3ND

Description

Data updated on: 01-11-2023

1998 marks the beginning of B D I Group Ltd, a company which is located at Brooke Court Lower Meadow Road, Handforth, Wilmslow. That would make 26 years B D I Group has existed on the local market, as the company was created on 1998-03-24. The registration number is 03533573 and the zip code is SK9 3ND. The current name is B D I Group Ltd. The enterprise's previous associates may remember the company also as Spi Holdings, which was in use until 1998-11-12. The enterprise's registered with SIC code 70100, that means Activities of head offices. B D I Group Limited filed its account information for the period that ended on 2021-09-29. The firm's latest confirmation statement was released on 2023-03-24.

Our database describing this specific enterprise's executives reveals that there are two directors: Clive D. and John E. who became members of the Management Board on 2021-12-03 and 2000-01-18. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Cheryl E. as a secretary since 2011.

Previous company's names
B D I Group Ltd 1998-11-12
Spi Holdings Limited 1998-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2017-03-30	2018-03-29	2019-09-29
Currency

Balance Sheet
Cash Bank On Hand	318 173	1 107 496	60 689	3 885
Current Assets	2 853 978	5 029 948	6 946 880	7 082 966
Debtors	2 535 805	3 922 452	6 886 191	7 079 081
Net Assets Liabilities	2 634 370	2 623 663	2 905 942	6 714 691
Other Debtors	336 724	122 889	1 333 616	715 211
Property Plant Equipment	1 152 050	1 164 650	1 132 684	1 107 253

Other Financial Data
Accrued Liabilities Deferred Income		6 500	13 000	7 800
Accumulated Depreciation Impairment Property Plant Equipment		154	32 120	57 551
Additions Other Than Through Business Combinations Property Plant Equipment		12 754
Amounts Owed By Group Undertakings		3 837 432	5 550 920	6 302 848
Amounts Owed By Related Parties	2 199 081	3 799 563
Amounts Owed To Group Undertakings		1 461 216	5 079 170	1 239 890
Amounts Owed To Related Parties	520 245	1 423 347
Average Number Employees During Period		2	2	1
Balances Amounts Owed By Related Parties		3 559 356	4 257 828	6 302 848
Balances Amounts Owed To Related Parties		2 119 403	5 079 066	104 208
Bank Borrowings Overdrafts				1 946
Corporation Tax Payable		692	68 465	105 078
Corporation Tax Recoverable		22 647
Creditors	1 372 335	3 570 685	1 488 459	1 476 081
Fixed Assets	1 152 727	1 165 327	1 133 416	1 107 955
Income From Related Parties		140 000
Increase From Depreciation Charge For Year Property Plant Equipment		154	31 966	25 431
Investments			732	702
Investments Fixed Assets	677	677	732	702
Investments In Group Undertakings		677	732
Investments In Group Undertakings Participating Interests			732	702
Investments In Subsidiaries	677	677
Net Current Assets Liabilities	1 481 643	1 459 263	1 773 136	5 606 885
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted			100
Number Shares Issued Fully Paid				100
Other Creditors	841 716	2 120 095		104 234
Other Taxation Social Security Payable			1 342
Par Value Share			1	1
Payments To Related Parties		35 225
Prepayments Accrued Income				61 022
Property Plant Equipment Gross Cost	1 152 050	1 164 804	1 164 804
Provisions For Liabilities Balance Sheet Subtotal		927	610	149
Total Assets Less Current Liabilities	2 634 370	2 624 590	2 906 552	6 714 840
Trade Creditors Trade Payables	4 250	20 743	10 112	17 133
Advances Credits Directors			627 525
Advances Credits Made In Period Directors				2 042 771
Advances Credits Repaid In Period Directors				2 670 296