Bdb Engineering Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

The firm is located in Fareham under the ID 07661825. The company was established in 2011. The office of this firm is located at 1 Manor Court 6 Barnes Wallis Road Segensworth. The postal code for this location is PO15 5TH. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Bdb Engineering Ltd filed its account information for the period up to June 30, 2022. The most recent confirmation statement was filed on June 8, 2023.

As for the following business, all of director's responsibilities have so far been executed by Barry B. who was chosen to lead the company on Wed, 8th Jun 2011.

Barry B. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 566	40 552	23 725	888	274

Balance Sheet
Cash Bank In Hand	271	23 696	44	9
Cash Bank On Hand						191		20 754	4 361			110
Current Assets	19 855	67 997	44 640	33 189	36 347	29 210	22 648	44 621	25 592	20 550	20 892	28 955
Debtors	19 584	44 301	44 596	33 180	36 347	29 019	22 648	23 867	21 231	20 550	20 892	28 845
Net Assets Liabilities					274	285	3 001	13 084	54	9 855	12	21
Net Assets Liabilities Including Pension Asset Liability	6 566	40 552	23 725	888	274
Other Debtors					1 339	5 754	1 373	1 254	1 254	2 834	1 936	17 573
Property Plant Equipment					11 588	9 887	6 537	5 421	5 357	9 286	7 100
Tangible Fixed Assets	14 357	17 638	14 845	13 655	11 588

Capital & Reserves
Called Up Share Capital	1	10	10	11	11
Profit Loss Account Reserve	6 565	40 542	23 715	877	263
Shareholder Funds	6 566	40 552	23 725	888	274

Other Financial Data
Amount Specific Advance Or Credit Directors											682	12 112
Amount Specific Advance Or Credit Made In Period Directors											682	14 081
Amount Specific Advance Or Credit Repaid In Period Directors												2 651
Accumulated Depreciation Impairment Property Plant Equipment					14 919	16 933	16 283	17 399	16 530	17 483	15 369	16 475
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts					4 726	9 579	5 025			2 044	8 320	8 255
Creditors					45 343	37 131	25 073	36 036	29 984	18 217	26 631	33 789
Creditors Due After One Year	457
Creditors Due Within One Year	24 318	41 555	32 791	43 225	45 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 016		1 971		3 429
Disposals Property Plant Equipment							4 000		5 283		4 300
Increase From Depreciation Charge For Year Property Plant Equipment						2 014	1 366	1 116	1 102	953	1 315	1 106
Net Current Assets Liabilities	-4 463	26 442	11 849	-10 036	-8 996	-7 921	-2 425	8 585	-4 392	2 333	-5 739	-4 834
Number Shares Allotted		10	10	1	1
Other Creditors					12 508	3 192	5 549	4 118	3 587	3 674	3 000	4 480
Other Taxation Social Security Payable					20 945	13 177	11 631	29 484	22 560	11 277	10 251	17 264
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 507	26 820	22 820	22 820	21 887	26 769	22 469
Provisions For Liabilities Balance Sheet Subtotal					2 318	1 681	1 111	922	911	1 764	1 349	1 139
Provisions For Liabilities Charges	2 871	3 528	2 969	2 731	2 318
Secured Debts		457
Share Capital Allotted Called Up Paid	1	10	10	1	1
Tangible Fixed Assets Additions		7 153	399	1 620	323
Tangible Fixed Assets Cost Or Valuation	17 812	24 165	24 564	26 184	26 507
Tangible Fixed Assets Depreciation	3 455	6 527	9 719	12 529	14 919
Tangible Fixed Assets Depreciation Charged In Period		3 172	3 192	2 810	2 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		100
Tangible Fixed Assets Disposals		800
Total Additions Including From Business Combinations Property Plant Equipment						313			4 350	4 882
Total Assets Less Current Liabilities	9 894	44 080	26 694	3 619	2 592	1 966	4 112	14 006	965	11 619	1 361	1 160
Trade Creditors Trade Payables					7 164	11 183	2 868	2 434	3 837	1 222	5 060	3 790
Trade Debtors Trade Receivables					35 008	23 265	21 275	22 613	19 977	17 716	18 956	11 272
Value Shares Allotted				1

Company staff

Barry B.

Role: Director

Appointed: 08 June 2011

Latest update: 3 February 2024

People with significant control

Barry B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 November 2013

Bdb Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

People with significant control

Barry B.

Accounts Documents

Company filings

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