Bdas (services) Ltd in Troon, KA10 6TF

Description

Data updated on: 01-11-2023

The official day this firm was registered is 2012-04-17. Started under no. SC422045, it is classified as a Private Limited Company. You can reach the main office of this firm during office hours under the following address: 15 Firth Road, KA10 6TF Troon. The company's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time the accounts were filed.

According to the latest data, the following limited company is supervised by just one managing director: John M., who was chosen to lead the company in March 2016. Since 2014-10-01 Patricia M., had performed assigned duties for this limited company up until the resignation in 2016. Furthermore another director, specifically Julie M. gave up the position on 2014-09-30.

John M. is the individual with significant 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	2013-04-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	500	7 899	1 984	1 011

Balance Sheet
Cash Bank In Hand	500	975	1 889	7 425
Current Assets	500	9 565	14 038	20 710	34 490	40 835	25 498	50 420	32 291	15 623
Debtors		8 590	12 149	13 285
Net Assets Liabilities Including Pension Asset Liability	500	7 899	1 984	1 011
Tangible Fixed Assets		6 162	5 238	3 316
Net Assets Liabilities							2 796	6 933	6 527	887

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve		7 399	1 484	511
Shareholder Funds	500	7 899	1 984	1 011

Other Financial Data
Amount Specific Advance Or Credit Directors				8 725	24 650	20 516	17 883	7 724	5 246	11 509
Amount Specific Advance Or Credit Made In Period Directors				63 343	71 040	39 237	28 280	23 747	33 063	33 768
Amount Specific Advance Or Credit Repaid In Period Directors				54 618	55 115	43 371	30 913	33 906	35 541	27 505
Average Number Employees During Period					1	1	1	1	1	1
Creditors				22 989	35 445	41 149	24 739	14 000	11 000	8 000
Creditors Due Within One Year		7 779	17 215	22 989
Fixed Assets				3 316	2 819	2 396	2 037	2 071	24 246	20 567
Net Current Assets Liabilities	500	1 786	-3 177	-2 279	-955	-314	759	18 862	-6 719	-11 680
Number Shares Allotted	500	500	500	500
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		49	77	26
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		7 250
Tangible Fixed Assets Cost Or Valuation		7 250	7 250	5 400
Tangible Fixed Assets Depreciation		1 088	2 012	2 084
Tangible Fixed Assets Depreciation Charged In Period		1 088	924	585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				513
Tangible Fixed Assets Disposals				1 850
Total Assets Less Current Liabilities	500	7 948	2 061	1 037	1 864	2 082	2 796	20 933	17 527	8 887
Advances Credits Directors				8 725