Bad Dog Security Products Limited in Rugeley, WS15 3HA

Description

Data updated on: 01-11-2023

Bad Dog Security Products Limited with reg. no. 06149033 has been operating on the market for seventeen years. This particular Private Limited Company can be contacted at Station House, Station Road in Rugeley and their zip code is WS15 3HA. The enterprise's SIC code is 80200, that means Security systems service activities. Sat, 31st Dec 2022 is the last time account status updates were filed.

Lauren D. and Adam D. are registered as the firm's directors and have been cooperating as the Management Board since 2021-03-31.

Adam D. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 117	5 088	5 501	3 065	490

Balance Sheet
Cash Bank On Hand					1 418	2	11 224	10 589	9 615	58 286	26 796	2 285
Current Assets	23 418	22 602	14 628	23 345	16 057	17 585	22 755	19 786	15 612	87 519	37 396	10 331
Debtors	23 082	21 367	12 240	19 263	13 651	17 583	10 995	7 321	4 740	29 233	10 600	8 046
Net Assets Liabilities					490	106	5 312	1 809	7 487	43 535	8 428	-14 246
Property Plant Equipment					9 951	7 643	5 732	4 299	6 788	5 147	4 244	3 182
Cash Bank In Hand	100	100	2 388	3 003	1 418
Net Assets Liabilities Including Pension Asset Liability	1 117	5 088	5 501	3 065	490
Other Debtors						2 932	838	838
Stocks Inventory	236	1 135		1 079	988
Tangible Fixed Assets			286	589	9 951
Total Inventories					988		536	1 876	1 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 017	4 988	5 401	2 965	390
Shareholder Funds	1 117	5 088	5 501	3 065	490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 612	6 161	8 072	9 505	3 309	4 294	5 709	6 771
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					8 760	6 585	4 201	1 609	14 913	20 660	16 185	11 591
Increase From Depreciation Charge For Year Property Plant Equipment						2 549	1 911	1 433	2 263	1 715	1 415	1 062
Net Current Assets Liabilities	9 015	6 381	5 215	2 476	-701	-952	3 781	-881	699	59 048	20 369	-5 837
Property Plant Equipment Gross Cost					13 563	13 804	13 804	13 804	10 097	9 441	9 953	9 953
Total Assets Less Current Liabilities	9 015	6 381	5 501	3 065	9 250	6 691	9 513	3 418	7 487	64 195	24 613	-2 655
Amount Specific Advance Or Credit Directors				4 690	684	2 094	722	936	384	18 440	201
Amount Specific Advance Or Credit Made In Period Directors					13 626	23 728	21 392		25 552	20 324	40 261
Amount Specific Advance Or Credit Repaid In Period Directors					19 000	20 950	24 208		25 000	1 500	58 500
Bank Borrowings Overdrafts						4 969
Creditors Due After One Year	7 898	1 293			8 760
Creditors Due Within One Year	14 403	16 221	9 413	20 869	16 758
Disposals Property Plant Equipment								13 000	12 374	930	16 200
Finance Lease Liabilities Present Value Total					10 728	6 585	4 201	1 609
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 554	2 070	3 001			12 359	7 865
Increase Decrease In Property Plant Equipment								13 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors						1 000	922	1 961
Other Taxation Social Security Payable						9 191	13 694	12 750
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			382	500	12 681
Tangible Fixed Assets Cost Or Valuation			382	882	13 563
Tangible Fixed Assets Depreciation			96	293	3 612
Tangible Fixed Assets Depreciation Charged In Period			96	197	3 319
Total Additions Including From Business Combinations Property Plant Equipment						241		13 000	8 667	274	16 712
Trade Creditors Trade Payables						1 201	1 974	3 365
Trade Debtors Trade Receivables						14 651	10 157	6 483
Advances Credits Directors			68	4 690	684
Advances Credits Made In Period Directors			9 332	24 758
Advances Credits Repaid In Period Directors			9 400	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 459	730