B D S (stoke-on-trent) Limited in Stoke-on-trent, ST2 7EB

Description

Data updated on: 01-11-2023

Registered with number 04260922 twenty three years ago, B D S (stoke-on-trent) Limited was set up as a Private Limited Company. The business current registration address is 87 Newford Cres, Milton Stoke-on-trent. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st July 2022 is the last time when company accounts were filed.

Our data that details the enterprise's members shows us there are two directors: Wendy R. and Keith R. who became a part of the team on 2001-07-27.

Executives who control the firm include: Keith R. owns 1/2 or less of company shares. Wendy R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	351 587	212 096	205 847	183 259

Balance Sheet
Cash Bank On Hand					11 463	12 409	10 188	10 852	14 523	14 197	7 823	8 643
Current Assets	192 565	11 246	11 413	10 027	11 808	12 844	11 020	12 051	15 818	14 895	8 540	9 897
Debtors	542	516	894	335	345	435	832	1 199	1 295	698	717	1 254
Net Assets Liabilities					184 520	184 823	164 024	161 433
Other Debtors								1 199	1 295	698	717	1 254
Property Plant Equipment					694	525	5 158	3 872	2 907	2 181	1 637	1 229
Cash Bank In Hand	192 023	10 730	10 519	9 692
Net Assets Liabilities Including Pension Asset Liability	351 587	212 096	205 847	183 259
Tangible Fixed Assets	166 141	210 606	210 236	917

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	351 585	212 094	205 845	183 257
Shareholder Funds	351 587	212 096	205 847	183 259

Other Financial Data
Accrued Liabilities					780	792	798	810
Accumulated Depreciation Impairment Property Plant Equipment					6 461	6 630	2 397	3 683	4 648	5 374	5 918	6 326
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					36 881	37 484	61 092	63 528	66 555	71 066	71 659	72 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 548
Disposals Property Plant Equipment							5 000
Fixed Assets	166 141	210 606	210 236	209 955	209 732	209 563	214 196	212 910	211 945	211 219	210 675	210 267
Increase From Depreciation Charge For Year Property Plant Equipment						169	315	1 286	965	726	544	408
Investment Property					209 038	209 038	209 038	209 038	209 038	209 038	209 038	209 038
Investment Property Fair Value Model					209 038	209 038	209 038	209 038	209 038	209 038	209 038
Net Current Assets Liabilities	185 692	1 668	-4 261	-26 604	-25 073	-24 640	-50 072	-51 477	-50 737	-56 171	-63 119	-63 014
Other Creditors								63 093	65 974	70 515	71 342	72 239
Prepayments					345	435	832	1 199
Property Plant Equipment Gross Cost					7 155	7 155	7 555	7 555	7 555	7 555	7 555
Provisions For Liabilities Balance Sheet Subtotal					139	100	100
Total Additions Including From Business Combinations Property Plant Equipment							5 400
Total Assets Less Current Liabilities	351 833	212 274	205 975	183 351	184 659	184 923	164 124	161 433	161 208	155 048	147 556	147 253
Trade Creditors Trade Payables						341	129	435	581	551	317	672
Creditors Due Within One Year	6 873	9 578	15 674	36 631
Investments Fixed Assets			209 038	209 038
Provisions For Liabilities Charges	246	178	128	92
Tangible Fixed Assets Additions		44 958
Tangible Fixed Assets Cost Or Valuation	171 235	216 193	216 193	7 155
Tangible Fixed Assets Depreciation	5 094	5 587	5 957	6 238
Tangible Fixed Assets Depreciation Charged In Period		493	370	281

Company staff

Wendy R.

Role: Director

Appointed: 27 July 2001

Latest update: 8 April 2024

Wendy R.

Role: Secretary

Appointed: 27 July 2001

Latest update: 8 April 2024

Keith R.

Role: Director

Appointed: 27 July 2001

Latest update: 8 April 2024

People with significant control

Keith R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

B D S (stoke-on-trent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy R.

Wendy R.

Keith R.

Diana R.

Lesley C.

People with significant control

Keith R.

Wendy R.

Accounts Documents

Company filings

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