B D R Electrical Design Ltd in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

B D R Electrical Design Ltd,registered as Private Limited Company, that is located in Adelphi Chambers, 30 Hoghton Street in Southport. The office's zip code is PR9 0NZ. The firm 's been thirteen years in the UK. Its Companies House Registration Number is 07630465. The firm's SIC and NACE codes are 43210: Electrical installation. B D R Electrical Design Limited filed its latest accounts for the financial year up to Tuesday 31st May 2022. Its latest confirmation statement was filed on Thursday 11th May 2023.

Roger C. is this specific company's individual director, who was arranged to perform management duties on 2011-05-11.

Roger C. is the individual who has control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347	2 440	-41	398	123

Balance Sheet
Cash Bank In Hand	2 562	3 312	853	1 467	211
Cash Bank On Hand					211	2 834	946	592	1 558	4 142	2 529
Current Assets	2 562	4 361	899	1 467	466	3 956	946	1 344	1 558		2 529	2 634
Debtors		1 049	46		255	1 122		752
Property Plant Equipment					414	247	82	69	59	50	42
Tangible Fixed Assets	538	565	268	134	414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	247	2 340	-141	298	23
Shareholder Funds	347	2 440	-41	398	123

Other Financial Data
Accrued Liabilities					493	648	377	468	372	768
Accumulated Depreciation Impairment Property Plant Equipment					1 101	1 268	1 433	1 446	1 456	1 465	1 473
Corporation Tax Payable					186	2 405	-12	806	326	666
Creditors					757	4 024	1 063	1 274	1 397	4 042	2 198	2 162
Creditors Due Within One Year	2 753	4 486	1 208	1 203	757
Dividends Paid								3 300	1 300	2 900
Fixed Assets											42	35
Increase From Depreciation Charge For Year Property Plant Equipment						167	165	13	10	9	8
Net Current Assets Liabilities	-191	1 875	-309	264	-291	-68	-117	70	161	100	331	472
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Par Value Share	1	1	1	1	1			1	1	1	1
Profit Loss								3 474	1 381	2 830
Property Plant Equipment Gross Cost					1 515	1 515	1 515	1 515	1 515	1 515
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	735	330			450
Tangible Fixed Assets Cost Or Valuation	735	1 065	1 065	1 065	1 515
Tangible Fixed Assets Depreciation	197	500	797	931	1 101
Tangible Fixed Assets Depreciation Charged In Period	197	303	297	134	170
Total Assets Less Current Liabilities	347	440	-41	398	123	179	-35	139	220	150	373	507
Other Creditors										3 376	1 675
Other Taxation Social Security Payable										666	523

Company staff

Roger C.

Role: Director

Appointed: 11 May 2011

Latest update: 18 March 2024

People with significant control

Roger C.

Notified on 18 May 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25th February 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25th February 2016
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8th February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8th February 2013
Annual Accounts 26th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26th February 2014

B D R Electrical Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

People with significant control

Roger C.

Accounts Documents

Company filings

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