B.d. Supplies Limited in Perth, PH1 3QL

Description

Data updated on: 01-11-2023

B.d. Supplies Limited with Companies House Reg No. SC212297 has been operating on the market for twenty four years. This Private Limited Company can be contacted at Tinarra Tippermallo Road, Methven, Perth and company's zip code is PH1 3QL. The enterprise's declared SIC number is 1629 which stands for Support activities for animal production (other than farm animal boarding and care) n.e.c.. B.d. Supplies Ltd released its account information for the financial period up to October 31, 2022. The business latest confirmation statement was filed on November 8, 2022.

B D Supplies Limited is a small-sized vehicle operator with the licence number OM1067478. The firm has one transport operating centre in the country. In their subsidiary in Perth on Methven, 2 machines and 2 trailers are available.

In order to meet the requirements of its clients, the following firm is continually being supervised by a number of two directors who are Joanne D. and Brian D.. Their mutual commitment has been of extreme use to this firm since 2000. In order to find professional help with legal documentation, the firm has been using the skills of Joanne D. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	59 317	75 261	71 742	100 447

Balance Sheet
Cash Bank In Hand	54 843	119 930	72 501	108 347
Current Assets	269 909	377 344	349 844	395 570
Debtors	103 520	145 079	132 713	160 991
Net Assets Liabilities Including Pension Asset Liability	59 317	75 261	71 742	100 447
Stocks Inventory	111 546	112 335	144 630	126 232
Tangible Fixed Assets	55 658	65 370	126 607	112 556

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 217	75 161	71 642	100 347
Shareholder Funds	59 317	75 261	71 742	100 447

Other Financial Data
Advances Credits Directors				97 505
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due After One Year	22 758	27 025	72 348	57 399
Creditors Due Within One Year	232 360	327 354	307 039	327 768
Net Current Assets Liabilities	37 549	49 990	42 805	67 802
Number Shares Allotted		100	100	1
Par Value Share		1	1
Provisions For Liabilities Charges	11 132	13 074	25 322	22 512
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		37 566	137 094
Tangible Fixed Assets Cost Or Valuation	111 099	133 115	202 412	225 912
Tangible Fixed Assets Depreciation	55 441	67 745	75 805	113 356
Tangible Fixed Assets Depreciation Charged In Period		21 839	42 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 535	34 185
Tangible Fixed Assets Disposals		15 550	67 797
Total Assets Less Current Liabilities	93 207	115 360	169 412	180 358
Obligations Under Finance Lease Hire Purchase Contracts After One Year			72 348	57 399
Value Shares Allotted				100