Bd Structures Ltd in Westhoughton, BL5 3QR

Description

Data updated on: 01-11-2023

This business called Bd Structures was founded on 1997-06-30 as a Private Limited Company. The firm's head office can be reached at Westhoughton on Westhoughton Industrial Estate, James Street. When you want to reach this firm by mail, its postal code is BL5 3QR. The company registration number for Bd Structures Ltd is 03395001. The firm's Standard Industrial Classification Code is 25110: Manufacture of metal structures and parts of structures. Sun, 30th Apr 2023 is the last time the accounts were reported.

The limited company owes its success and unending growth to exactly two directors, specifically Ben H. and Christopher H., who have been overseeing the company since September 2023. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of James H. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	202	200	244	333	336 125	647 401
Current Assets	1 034 401	1 305 550	1 136 469	2 561 674	2 164 851	3 131 321
Debtors	803 222	1 167 266	1 064 282	2 428 316	1 575 456	2 331 701
Net Assets Liabilities	479 617	498 939	560 345	677 494	757 689	836 846
Other Debtors				11 595	16 437	21 984
Property Plant Equipment	566 271	459 049	413 838	391 846	425 924
Total Inventories	230 977	138 084	71 943	133 025	253 270	152 219

Other Financial Data
Amount Specific Advance Or Credit Directors	7 360	68 876	1 973	3 785	3 626	3 555
Amount Specific Advance Or Credit Made In Period Directors		61 516	8 097	1 812	1 813
Amount Specific Advance Or Credit Repaid In Period Directors			75 000		1 972	71
Accrued Liabilities					268 600	274 060
Accrued Liabilities Deferred Income	30 676	94 478	93 630	30 904	73 924	8 287
Accumulated Depreciation Impairment Property Plant Equipment	341 455	427 530	475 875	552 756	625 486	14 190
Additional Provisions Increase From New Provisions Recognised		-1 268		-2 109		40 767
Average Number Employees During Period	29	28	24	24	25	24
Bank Borrowings Overdrafts	67 604	78 939	142 673	416 794	24 000	34 000
Corporation Tax Payable	7 727	28 494	27 025	12 119	83 337	71 670
Corporation Tax Recoverable	12 106	15 438	23 563	23 563	132 703	589
Creditors	187 000	85 000	66 414	135 173	303 522	2 490 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 256	29 083	2 609	21 843	3 817
Disposals Property Plant Equipment		51 520	38 155	2 644	44 533	9 500
Dividends Paid					120 000	300 000
Finance Lease Liabilities Present Value Total	187 000	85 000	66 414	31 173	76 285	97 345
Increase Decrease In Property Plant Equipment			29 175	30 000	107 779	32 344
Increase From Depreciation Charge For Year Property Plant Equipment		115 331	77 428	79 490	94 573	2 266
Net Current Assets Liabilities	153 649	176 925	255 094	460 885	675 419	640 590
Number Shares Issued Fully Paid		25 000	25 000	25 000	12 000	12 000
Other Creditors	8 672	7 188	9 599	3 884	25 740	253 004
Other Remaining Borrowings					187 037	145 628
Other Taxation Social Security Payable	26 523	29 938	20 453	23 976	33 266	41 989
Par Value Share		1	1	1	1	1
Prepayments	51 053	116 190	101 070	114 151	108 490	114 760
Profit Loss					460 195	379 157
Property Plant Equipment Gross Cost	907 726	886 579	889 713	944 602	1 051 410	722 649
Provisions	53 303	52 035	42 173	40 064	40 132	80 899
Provisions For Liabilities Balance Sheet Subtotal	53 303	52 035	42 173	40 064	40 132	80 899
Raw Materials	8 480	8 726	8 726	8 726	4 700	9 538
Recoverable Value-added Tax			6 616	286 393	113 002	169 686
Total Additions Including From Business Combinations Property Plant Equipment		30 373	41 289	57 533	151 341	238 428
Total Assets Less Current Liabilities	719 920	635 974	668 932	852 731	1 101 343	1 175 191
Total Borrowings				89 206	280 237	286 927
Trade Creditors Trade Payables	533 955	754 476	544 262	1 555 079	921 850	1 730 240
Trade Debtors Trade Receivables	732 703	919 262	858 560	1 838 838	1 201 198	2 021 127
Work In Progress	222 497	129 358	63 217	124 299	248 570	142 681
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-9 862		68