Bd General Building Ltd in Northolt, UB5 5HH

Description

Data updated on: 01-11-2023

Bd General Building started its business in 2012 as a Private Limited Company under the following Company Registration No.: 07965285. This particular business has operated for twelve years and the present status is active. The company's headquarters is located in Northolt at 8 Fort Road. Anyone could also find this business using the post code of UB5 5HH. This firm's SIC code is 41202 which stands for Construction of domestic buildings. The company's latest annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-27.

Boguslaw K. is this enterprise's single managing director, who was appointed in 2012 in February.

Boguslaw K. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	27	22	85 878	110 666

Balance Sheet
Cash Bank On Hand				4 219	2 919	2 180			12 306	120 609
Current Assets	2 728	2 723	134 627	147 818	49 966	42 259	46 866	43 074	83 376	568 023	54 387
Debtors	2 703	2 703	106 034	143 599	47 047	40 079			52 285	178 918
Net Assets Liabilities				110 666	36 572	-39 101	-749	-36 755	-43 676	275 221	-125 869
Other Debtors		2 703	10 517	102 799	9 901					170 753
Property Plant Equipment				10 561	9 897	7 911			427	22 485
Total Inventories									18 785	268 496
Cash Bank In Hand	25	20	28 593	4 219
Net Assets Liabilities Including Pension Asset Liability	27	22	85 878	110 666
Tangible Fixed Assets			9 291	10 561
Trade Debtors			95 517	40 800

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	26	21	85 877	110 665
Shareholder Funds	27	22	85 878	110 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				836	3 143	5 820			13 304	15 385
Additions Other Than Through Business Combinations Property Plant Equipment					1 643	691				24 139
Administrative Expenses		5	35 037	34 082					27 583	171 958
Average Number Employees During Period				1	1	1	1	1	1	2	1
Bank Borrowings									44 480	34 758
Bank Overdrafts									5 520	9 646
Cost Sales			525 376	1 077 604					254 813	1 491 583
Creditors				47 713	23 291	89 271	52 781	82 285	82 999	280 529	173 737
Fixed Assets			9 291	10 561	9 897	7 911	5 166	2 456	427	22 485	18 351
Gross Profit Loss			177 420	176 684					20 725	491 369
Increase From Depreciation Charge For Year Property Plant Equipment					2 307	2 677				2 081
Interest Payable Similar Charges Finance Costs										692
Net Current Assets Liabilities	27	22	76 587	100 105	26 675	-47 012	-5 915	-39 211	377	287 494	-119 350
Operating Profit Loss		-5	142 383	142 602					-6 858	319 411
Other Creditors						42 864			17 302	27 027
Other Interest Receivable Similar Income Finance Income										178
Profit Loss									-6 922	318 897
Profit Loss On Ordinary Activities Before Tax		-5	142 945	139 942					-6 858	318 897
Property Plant Equipment Gross Cost				11 397	13 040	13 731			13 731	37 870
Taxation Social Security Payable				44 320	22 140	41 796			48 596	109 314
Tax Tax Credit On Profit Or Loss On Ordinary Activities									64
Total Assets Less Current Liabilities	27	22	85 878	110 666	36 572	-39 101	-749	-36 755	804	309 979	-100 999
Trade Creditors Trade Payables				3 393	1 151	4 611			11 581	134 542
Trade Debtors Trade Receivables				40 800	35 893	40 079			52 285	8 165
Turnover Revenue									275 538	1 982 952
Amount Specific Advance Or Credit Directors		2 703	463	102 650	9 901	-10 379			-2 303	22 318
Amount Specific Advance Or Credit Made In Period Directors					59 431	20 749				33 305
Amount Specific Advance Or Credit Repaid In Period Directors					152 177	41 029				8 684
Advances Credits Directors		2 703	463	102 650
Advances Credits Made In Period Directors			80 119	197 344
Advances Credits Repaid In Period Directors			82 359	95 157
Director Remuneration			7 200	11 517
Aggregate Dividends Paid In Financial Year			26 000	87 000
Corporation Tax Due Within One Year		2 701	30 290	28 046
Creditors Due Within One Year	2 701	2 701	58 040	47 713
Depreciation Impairment Reversal Tangible Fixed Assets			182	2 079
Gain Loss From Disposal Tangible Fixed Assets				-5 175
Number Shares Allotted			1	1
Other Creditors Due Within One Year			3 500
Other Interest Receivable Similar Income			562	2 515
Other Taxation Social Security Within One Year			16 266	16 274
Par Value Share			1	1
Profit Loss For Period		-5	115 356	111 788
Profit Loss On Ordinary Activities Before Finance Charges Interest			142 383	137 427
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			9 473	8 524
Tangible Fixed Assets Cost Or Valuation			9 473	11 397
Tangible Fixed Assets Depreciation			182	836
Tangible Fixed Assets Depreciation Charged In Period			182	2 079
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 425
Tangible Fixed Assets Disposals				6 600
Tax On Profit Or Loss On Ordinary Activities			27 589	28 154
Total Dividend Payment			29 500	87 000
Trade Creditors Within One Year			7 984	3 393
Turnover Gross Operating Revenue			702 796	1 254 288
U K Current Corporation Tax			27 589	28 154

Company staff

Boguslaw K.

Role: Director

Appointed: 27 February 2012

Latest update: 26 February 2024

People with significant control

Boguslaw K.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-02-27
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 August 2014
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 August 2014
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 June 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 June 2015

Bd General Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boguslaw K.

People with significant control

Boguslaw K.

Accounts Documents

Company filings

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