Bdl Contracts And Design Limited in Wrexham, LL13 7YL

Description

Data updated on: 01-11-2023

The firm operates as Bdl Contracts And Design Limited. This company was originally established ten years ago and was registered with 08975707 as its registration number. This particular office of this company is based in Wrexham. You may find it at St Andrews House, Yale Business Village, Ellice Way. Bdl Contracts And Design Limited was listed eight years ago under the name of Bcd (UK). This company's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-03.

As suggested by this company's register, since 2022-10-13 there have been two directors: Samuel F. and Barry L..

Barry L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bdl Contracts And Design Limited 2016-05-21
Bcd (UK) Limited 2014-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	10 572	9 244

Balance Sheet
Cash Bank In Hand	21 375	20 355
Cash Bank On Hand		20 355	9 334	9 313	8 452	6 464	4 489
Current Assets	22 578	21 483	10 979	10 476	10 111	8 759	7 382
Debtors	1 203	1 128	1 645	1 163	1 659	2 295	2 893
Net Assets Liabilities		9 244	3 483
Net Assets Liabilities Including Pension Asset Liability	10 572	9 244
Other Debtors			1 645	1 163	1 659	2 295	2 893
Property Plant Equipment		4 139	6 949	5 224	4 486	3 372	2 536
Tangible Fixed Assets	5 492	4 139

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 571	9 243
Shareholder Funds	10 572	9 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 256	4 441	6 166	7 513	8 627	9 463
Creditors		15 601	14 445	14 640	14 867	15 440	15 889
Creditors Due Within One Year	16 399	15 601
Increase From Depreciation Charge For Year Property Plant Equipment			1 185	1 725	1 347	1 114	836
Net Current Assets Liabilities	6 179	5 882	-3 466	-4 164	-4 756	-6 681	-8 507
Number Shares Allotted	1	1
Other Creditors		13 475	14 445	13 965	14 867	15 440	15 889
Other Taxation Social Security Payable		2 126
Par Value Share	1	1
Property Plant Equipment Gross Cost		7 395	11 390	11 390	11 999	11 999
Provisions For Liabilities Balance Sheet Subtotal		777
Provisions For Liabilities Charges	1 099	777
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 395
Tangible Fixed Assets Cost Or Valuation	7 395
Tangible Fixed Assets Depreciation	1 903	3 256
Tangible Fixed Assets Depreciation Charged In Period	1 903	1 353
Total Additions Including From Business Combinations Property Plant Equipment			3 995		609
Total Assets Less Current Liabilities	11 671	10 021	3 483	1 060	-270	-3 309	-5 971
Trade Creditors Trade Payables				675
Trade Debtors Trade Receivables		1 128
Average Number Employees During Period					1	1	1

Company staff

Samuel F.

Role: Director

Appointed: 13 October 2022

Latest update: 29 February 2024

Barry L.

Role: Director

Appointed: 03 April 2014

Latest update: 29 February 2024

People with significant control

Barry L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	03 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bdl Contracts And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel F.

Barry L.

People with significant control

Barry L.

Accounts Documents

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