B D S Developments (northern) Ltd
10 Fernwood Road NE2 1TJ Newcastle Upon Tyne
Number: 02379836
Incorporation date: 1989-05-04
Dissolution date: 2016-04-26
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Registered as 02379836 35 years ago, B D S Developments (northern) Limited had been a private limited company until 2016-04-26 - the day it was officially closed. Its official mailing address was 10 Fernwood Road, Newcastle Upon Tyne. The firm was known under the name Tolmarr until 1997-12-17 when the business name was changed.
Our database detailing this firm's members implies that the last two directors were: George S. and Donald B. who were appointed on 1992-09-10.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2013-04-05 | 2014-03-31 | 2015-03-31 |
| Currency | |||||
| Net Worth | 170 735 | 163 213 | 163 213 | 163 747 | 162 038 |
| Balance Sheet | |||||
| Cash Bank In Hand | 79 824 | 33 943 | 33 943 | 32 075 | 27 600 |
| Current Assets | 149 824 | 113 943 | 113 943 | 112 075 | 107 600 |
| Debtors | 70 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Tangible Fixed Assets | 90 000 | 90 000 | 90 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 170 735 | 163 213 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | 300 |
| Profit Loss Account Reserve | 163 538 | 156 016 | 156 016 | 156 550 | 154 841 |
| Shareholder Funds | 170 735 | 163 213 | 163 213 | 163 747 | 162 038 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 69 089 | 40 730 | 40 730 | 38 328 | 35 562 |
| Net Current Assets Liabilities | 80 735 | 73 213 | 73 213 | 73 747 | 72 038 |
| Number Shares Allotted | 300 | 300 | 300 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Revaluation Reserve | 6 897 | 6 897 | 6 897 | 6 897 | 6 897 |
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 |
| Tangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | |||
| Total Assets Less Current Liabilities | 170 735 | 163 213 | 163 213 | 163 747 | 162 038 |
| Fixed Assets | 90 000 | 90 000 | |||
| Investments Fixed Assets | 90 000 | 90 000 | |||
| Other Debtors Due After One Year | 70 000 | 80 000 | |||
| Secured Debts | 69 089 | 40 730 | |||
Role: Secretary
Latest update: 25 February 2023
Role: Director
Appointed: 10 September 1992
Latest update: 25 February 2023
Role: Director
Appointed: 10 September 1992
Latest update: 25 February 2023
| Account next due date | 05 January 2017 |
| Account last made up date | 31 March 2015 |
| Return next due date | 23 November 2016 |
| Return last made up date | 26 October 2015 |
| Annual Accounts 3 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-04-05 |
| Date Approval Accounts | 3 September 2013 |
| Annual Accounts 24 November 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 November 2014 |
| Annual Accounts 21 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 | 21 December 2015 |
(6 pages)