B D S I Limited in Barnsley, S75 1JU

Description

Data updated on: 01-11-2023

This firm is widely known as B D S I Limited. The company was founded 21 years ago and was registered with 04672634 as its registration number. The office of this company is registered in Barnsley. You may find them at Unit 14 Claycliffe Business Park, Cannon Way Barugh Green. The company's principal business activity number is 46900, that means Non-specialised wholesale trade. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-02-20.

The company's trademark is "Dentspray". They applied to register it on May 28, 2014 and it appeared in the journal number 2014-027.

The directors currently enumerated by the firm are: Sharon P. arranged to perform management duties on Thursday 20th February 2003 and Colin P. arranged to perform management duties in 2003.

Colin P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Trade marks

Trademark UK00003057379

Trademark UK00003057379

Trademark image:	-
Trademark name:	Dentspray
Status:	Application Published
Filing date:	2014-05-28
Owner name:	BDSI Limited
Owner address:	BDSI Ltd, Unit 14, Claycliffe Business Park, Barugh Green, BARNSLEY, United Kingdom, S75 1JU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	208 755	203 482	208 622	214 159

Balance Sheet
Cash Bank In Hand	103 552	126 130	82 943	68 006
Cash Bank On Hand				68 006	59 459	81 219	131 660	152 128	312 548	431 198	493 497
Current Assets	393 049	410 494	358 827	346 681	358 912	397 491	464 588	481 141	700 630	864 896	1 072 489
Debtors	124 708	122 115	95 812	86 429	87 887	92 466	110 435	87 125	117 421	138 733	157 269
Net Assets Liabilities				214 159	204 020	210 361	271 197	357 221	454 225	598 683	734 327
Net Assets Liabilities Including Pension Asset Liability	208 755	203 482	208 622	214 159
Property Plant Equipment				15 345	12 796	10 561	7 038	8 929	7 782	13 736	12 604
Stocks Inventory	164 789	162 249	180 072	192 246
Tangible Fixed Assets	7 951	14 092	12 291	15 345
Total Inventories				192 246	211 566	223 806	222 493	241 888	270 661	294 965	421 723
Other Debtors								10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	208 655	203 382	208 522	214 059
Shareholder Funds	208 755	203 482	208 622	214 159

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				52 500	52 500	52 500	52 500	52 500	52 500	52 500
Accumulated Depreciation Impairment Property Plant Equipment				19 889	20 578	22 631	16 716	16 024	17 403	15 402	16 960
Average Number Employees During Period				6	6	6	6	6	6	6	7
Creditors				147 034	167 028	197 161	200 093	131 994	253 382	277 934	348 079
Creditors Due Within One Year	191 033	220 143	161 765	147 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 022	163	7 198	2 274		4 431	673
Disposals Property Plant Equipment					2 633	182	9 438	2 728		5 483	748
Fixed Assets	7 951	14 092	12 291	15 345	12 796	10 561	7 038	8 929	7 782	13 736	12 604
Increase From Depreciation Charge For Year Property Plant Equipment					2 711	2 216	1 283	1 582	1 379	2 430	2 231
Intangible Assets Gross Cost				52 500	52 500	52 500	52 500	52 500	52 500	52 500
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	52 500	52 500
Intangible Fixed Assets Cost Or Valuation	52 500	52 500	52 500
Net Current Assets Liabilities	202 016	190 351	197 062	199 647	191 884	200 330	264 495	349 147	447 248	586 962	724 410
Number Shares Allotted		100	100	100
Other Creditors				96 824	117 144	131 307	93 280	66 539	109 817	93 423	106 541
Other Taxation Social Security Payable				22 550	25 746	18 369	28 083	34 157	54 959	72 754	73 823
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				35 234	33 374	33 192	23 754	24 953	25 185	29 138	29 564
Provisions For Liabilities Balance Sheet Subtotal				833	660	530	336	855	805	2 015	2 687
Provisions For Liabilities Charges	1 212	961	731	833
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 738	1 019	6 386
Tangible Fixed Assets Cost Or Valuation	18 091	27 829	28 848	35 234
Tangible Fixed Assets Depreciation	10 140	13 737	16 557	19 889
Tangible Fixed Assets Depreciation Charged In Period		3 597	2 820	3 332
Total Additions Including From Business Combinations Property Plant Equipment					773			3 927	232	9 436	1 174
Total Assets Less Current Liabilities	209 967	204 443	209 353	214 992	204 680	210 891	271 533	358 076	455 030	600 698	737 014
Trade Creditors Trade Payables				27 660	24 138	47 485	78 730	31 298	88 606	111 757	167 715
Trade Debtors Trade Receivables				86 429	87 887	92 466	110 435	77 125	117 421	138 733	157 269

Company staff

Sharon P.

Role: Director

Appointed: 20 February 2003

Latest update: 16 March 2024

Sharon P.

Role: Secretary

Appointed: 20 February 2003

Latest update: 16 March 2024

Colin P.

Role: Director

Appointed: 20 February 2003

Latest update: 16 March 2024

People with significant control

Colin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	9 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

B D S I Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003057379

Financial data based on annual reports

Company staff

Sharon P.

Sharon P.

Colin P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Colin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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B D S I Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003057379

Financial data based on annual reports

Company staff

Sharon P.

Sharon P.

Colin P.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Colin P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014