Bbd Interiors Limited in Rye, TN31 6AE

Description

Data updated on: 01-11-2023

Bbd Interiors Limited,registered as Private Limited Company, that is registered in 2 Woodside Cottages, Udimore in Rye. The office's post code is TN31 6AE. This company was formed on 8th May 2008. The company's Companies House Reg No. is 06587889. This company's SIC code is 43390: Other building completion and finishing. Bbd Interiors Ltd released its account information for the financial year up to 2022-05-31. The company's latest confirmation statement was submitted on 2023-05-08.

We have a single director this particular moment overseeing this particular business, namely Philip E. who's been utilizing the director's responsibilities since 8th May 2008. Since 2008 Paul C., had been responsible for a variety of tasks within this specific business up to the moment of the resignation thirteen years ago.

Philip E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	19 760	-1 052	37 253	45 648

Balance Sheet
Cash Bank On Hand						65 188	53 489
Current Assets	1	23 236	68 366	46 840	126 007	77 641	64 958	80 066	41 708	35 537	79 241	62 395
Debtors	1	45	4 218	11 276	16 159	12 453	11 469
Net Assets Liabilities						45 648	25 507	53 633	46 003	14 115	34 883	14 065
Other Debtors						6 389	6 389
Property Plant Equipment						36 759	27 786
Cash Bank In Hand		23 191	64 148	35 564	109 848	65 188
Tangible Fixed Assets		225	15 430	11 922	9 713	36 759
Net Assets Liabilities Including Pension Asset Liability	1	1	25 062		37 253	45 648

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve			25 061	-1 053	37 252	45 647
Shareholder Funds	1	1	19 760	-1 052	37 253	45 648

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities						1 250	1 450
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 450	29 000	1 500	1 000	750	500
Accumulated Depreciation Impairment Property Plant Equipment						17 571	26 832
Additions Other Than Through Business Combinations Property Plant Equipment							288
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors						68 752	65 787	29 874	18 911	41 671	59 739	60 108
Fixed Assets		225			9 713	36 759	27 786	32 441	24 706	21 249	16 131	12 278
Increase From Depreciation Charge For Year Property Plant Equipment							9 261
Loans From Directors						41 452	29 863
Net Current Assets Liabilities	1	-224	9 632	-12 974	27 540	8 889	-829	50 192	22 797	-6 134	19 502	2 287
Other Creditors						10 966	9 820
Prepayments Accrued Income						1 391
Property Plant Equipment Gross Cost						54 330	54 618
Taxation Social Security Payable						10 938	6 188
Total Assets Less Current Liabilities	1	1	19 760	-1 052	37 253	45 648	26 957	82 633	47 503	15 115	35 633	14 565
Trade Creditors Trade Payables						4 146	19 916
Trade Debtors Trade Receivables						4 673	5 080
Creditors Due Within One Year		23 460	58 734	59 814	98 467	68 752
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		225	20 261	466	1 028	32 350
Tangible Fixed Assets Cost Or Valuation		225	20 486	20 952	21 980	54 330
Tangible Fixed Assets Depreciation			5 056	9 030	12 267	17 571
Tangible Fixed Assets Depreciation Charged In Period			5 056	3 974	3 237	5 304
Capital Employed			25 062

Company staff

Philip E.

Role: Director

Appointed: 09 March 2011

Latest update: 14 February 2024

Philip E.

Role: Secretary

Appointed: 09 March 2011

Latest update: 14 February 2024

People with significant control

Philip E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 23 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	23 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Bbd Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

Philip E.

Paul C.

People with significant control

Philip E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Bbd Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

Philip E.

Paul C.

People with significant control

Philip E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015