Bd Investments Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Bd Investments Limited,registered as Private Limited Company, registered in 12a Marlborough Place, Brighton. The main office's postal code is BN1 1WN. This business has been prospering twenty nine years in the business. The reg. no. is 03162255. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was filed on Tue, 22nd Nov 2022.

Our database about the enterprise's members implies the existence of three directors: Nathan B., Victor S. and Graham B. who were appointed to their positions on Wed, 29th Mar 2023, Thu, 14th May 1998 and Wed, 21st Feb 1996. Furthermore, the managing director's duties are constantly assisted with by a secretary - Graham B., who was chosen by the following limited company in February 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 545 317	2 558 769	2 631 933	2 684 209	2 754 686	2 847 237

Balance Sheet
Cash Bank On Hand						157 313	93 725	240 042	394 874	34 547	184 077	243 348	57 722	135 269
Current Assets	74 400	43 278	33 237	51 671	92 652	205 313	274 995	274 995	435 803	116 268	256 204	351 638	426 030	498 390
Debtors	30 000	20 000	10 000	-1	-1	47 999	181 270	10 995	40 929	81 721	72 127	108 290	368 308	363 121
Net Assets Liabilities						2 847 237	2 485 768	2 485 768	2 485 027	2 473 772	2 583 764	2 686 122	2 724 467	2 784 075
Other Debtors											35 830		368 308	363 121
Property Plant Equipment						2 762 919	2 754 000	2 754 000	2 754 000	2 754 000	2 754 000	2 754 000	2 754 000	2 754 000
Cash Bank In Hand	44 400	23 278	23 237	51 672	92 653	157 313
Net Assets Liabilities Including Pension Asset Liability	2 545 317	2 558 769	2 631 933	2 684 209	2 754 686	2 847 237
Tangible Fixed Assets	2 754 000	2 754 000	2 754 000	2 754 000	2 754 000	2 762 919

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	537 603	551 055	624 219	676 495	746 972	839 523
Shareholder Funds	2 545 317	2 558 769	2 631 933	2 684 209	2 754 686	2 847 237

Other Financial Data
Accrued Liabilities Deferred Income													1 730	1 814
Average Number Employees During Period							3	5	6	5	5	5	5	5
Creditors						15 489	9 977	9 977	323 500	15 220	45 164	38 240	74 287	87 039
Fixed Assets													2 754 000	2 754 000
Net Current Assets Liabilities	-65 195	-68 655	-50 359	-33 833	21 451	99 807	123 021	123 021	112 303	101 048	211 040	313 398	351 743	411 351
Net Deferred Tax Liability Asset													381 276	381 276
Other Creditors						69 596	99 267	99 267	3 870	260	5 075		46 543	50 056
Property Plant Equipment Gross Cost						2 765 892	2 754 000	2 754 000	2 754 000	2 754 000	2 754 000	2 754 000	2 754 000	2 754 000
Provisions For Liabilities Balance Sheet Subtotal							381 276	381 276	381 276	381 276	381 276	381 276	381 276	381 276
Taxation Social Security Payable													26 014	35 169
Total Assets Less Current Liabilities	2 688 805	2 685 345	2 703 641	2 720 167	2 775 451	2 862 726	2 877 021	2 877 021	2 866 303	2 855 048	2 965 040	3 067 398	3 105 743	3 165 351
Accruals Deferred Income		20 000
Accrued Liabilities						1 330	1 330	1 330	2 660	1 330	1 729	1 731	1 730
Accumulated Depreciation Impairment Property Plant Equipment						2 973
Bank Borrowings						20 699	15 362	9 933	4 390
Bank Borrowings Overdrafts						5 344	5 510	5 510	4 390
Corporation Tax Payable						20 908	28 023	28 023	7 850		23 196	24 948	9 736
Creditors Due After One Year	143 488	106 576	71 708	35 958	20 765	15 489
Creditors Due Within One Year	139 595	111 933	83 596	85 504	71 201	105 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 973
Disposals Property Plant Equipment							11 892
Dividends Paid									27 350			4 000	3 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						2 533	1 956	2 514	1 244	2 199	2 683	2 030	1 589
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							10 520	10 995	10 929
Profit Loss							19 807		-978	-11 255	109 992	106 358	41 345
Provisions							381 276	381 276	381 276	381 276	381 276	381 276	381 276
Revaluation Reserve	2 006 714	2 006 714	2 006 714	2 006 714	2 006 714	2 006 714
Secured Debts	175 899	140 119	106 111	71 242	35 310	20 699
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						11 892
Tangible Fixed Assets Cost Or Valuation	2 754 000	2 754 000	2 754 000	2 754 000	2 754 000	2 765 892
Tangible Fixed Assets Depreciation						2 973
Tangible Fixed Assets Depreciation Charged In Period						2 973
Trade Creditors Trade Payables								12 296	11 336	1 302
Trade Debtors Trade Receivables							8 750	8 750
Corporation Tax Recoverable										6 513

Company staff

Nathan B.

Role: Director

Appointed: 29 March 2023

Latest update: 16 May 2025

Victor S.

Role: Director

Appointed: 14 May 1998

Latest update: 16 May 2025

Graham B.

Role: Secretary

Appointed: 21 February 1996

Latest update: 16 May 2025

Graham B.

Role: Director

Appointed: 21 February 1996

Latest update: 16 May 2025

Victor S.

Role: Director

Appointed: 14 May 1998

Resigned: 14 May 1998

Latest update: 16 May 2025

Winifred B.

Role: Director

Appointed: 09 April 1996

Resigned: 14 May 1998

Latest update: 16 May 2025

Derek F.

Role: Director

Appointed: 21 February 1996

Resigned: 24 March 2021

Latest update: 16 May 2025

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 1996

Resigned: 22 February 1996

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 16 May 2025

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 21 February 1996

Resigned: 22 February 1996

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 16 May 2025

People with significant control

Executives who control the firm include: Nathan B. owns over 1/2 to 3/4 of company shares . Victor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nathan B.

Notified on 1 February 2022

Nature of control:

over 1/2 to 3/4 of shares

Victor S.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham B.

Notified on 21 February 2017

Ceased on 1 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 March 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 December 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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Bd Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan B.

Victor S.

Graham B.

Graham B.

Victor S.

Winifred B.

Derek F.

Semken Limited

Lufmer Limited

People with significant control

Nathan B.

Victor S.

Graham B.

Accounts Documents

Company filings

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