Bd Procurement Services Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Bd Procurement Services Limited with the registration number 09495798 has been in this business field for 9 years. This Private Limited Company can be found at 4 King Square, , Bridgwater and their post code is TA6 3YF. The enterprise's SIC and NACE codes are 62020 which means Information technology consultancy activities. Bd Procurement Services Ltd reported its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-18.

At the moment, the directors chosen by this particular firm are as follow: Kellie J. selected to lead the company on Friday 1st July 2016 and Robin C. selected to lead the company in 2015.

Executives who have control over the firm are as follows: Robin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kellie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 195	23 081	6 084	5	10 795	26 515	27 815	23 023
Current Assets	26 621	25 683	18 808	1 917	23 987	34 206	30 019	39 583
Debtors	14 426	2 602	12 724	1 912	13 192	7 691	2 204	16 560
Net Assets Liabilities	9 090	4 096	2 508	-1 919	3 373	2 474	27 868	28 757
Property Plant Equipment		895	451		779	694	12 748

Other Financial Data
Amount Specific Advance Or Credit Directors	12 402	2 863	11 230	1 888	7 986	1 178	744	931
Amount Specific Advance Or Credit Made In Period Directors	12 402		69 470	1 586	28 233
Amount Specific Advance Or Credit Repaid In Period Directors		12 402	55 377	14 704	18 359
Accumulated Depreciation Impairment Property Plant Equipment		444	888	1 339	1 722	2 252	8 998	16 905
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	17 531	22 303	16 665	3 836	21 245	32 294	12 477	18 554
Increase From Depreciation Charge For Year Property Plant Equipment		444	444	451	383	530	6 746	7 907
Net Current Assets Liabilities	9 090	3 380	2 143	-1 919	2 742	1 912	17 542	21 029
Property Plant Equipment Gross Cost		1 339	1 339	1 339	2 501	2 946	21 746	26 446
Provisions For Liabilities Balance Sheet Subtotal		179	86		148	132	2 422	1 813
Total Additions Including From Business Combinations Property Plant Equipment		1 339			1 162	445	18 800	4 700
Total Assets Less Current Liabilities	9 090	4 275	2 594	-1 919	3 521	2 606	30 290	30 570

Company staff

Kellie J.

Role: Director

Appointed: 01 July 2016

Latest update: 24 March 2024

Robin C.

Role: Director

Appointed: 18 March 2015

Latest update: 24 March 2024

People with significant control

Robin C.

Notified on 18 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kellie J.

Notified on 18 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bd Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie J.

Robin C.

People with significant control

Robin C.

Kellie J.

Accounts Documents

Company filings

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