Bdd Developments Limited in Sheffield, S2 4DH

Description

Data updated on: 01-11-2023

Registered at Suite 4 164 -170 Queens Road, Sheffield S2 4DH Bdd Developments Limited is classified as a Private Limited Company issued a 07951586 registration number. It was founded on February 16, 2012. The firm's SIC and NACE codes are 41202 : Construction of domestic buildings. Bdd Developments Ltd reported its latest accounts for the period that ended on 2022-02-28. The firm's most recent annual confirmation statement was filed on 2023-02-16.

Benjamin W. is this enterprise's single director, who was assigned to lead the company in 2023 in April. Since February 16, 2012 David K., had been functioning as a director for this business up until the resignation on April 12, 2023. What is more a different director, specifically Benjamin W. gave up the position one year ago.

Benjamin W. is the individual who has 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-69 857	105 496	76 226	78 535

Balance Sheet
Cash Bank In Hand	7 866	26 968	26 360	6 545
Cash Bank On Hand					30 531	96 079	14 171	9 908	8 334	348 139	296 271
Current Assets	352 751	447 663	203 408	209 543	723 631	784 509	216 470	264 259	337 985	349 193	345 271
Debtors	15 552	10 652	2 809	2 130	210 726	18 430	2 414	4 921	5 694	207	49 000
Net Assets Liabilities Including Pension Asset Liability	-69 857	105 496	76 226	78 535
Other Debtors						18 430	2 414	4 921	4 720	207
Property Plant Equipment					1 201	901	943	6 203	7 626	7 045	5 239
Stocks Inventory	329 333	410 043	174 239	200 868
Tangible Fixed Assets		11 419	8 564	6 423
Total Inventories					482 374	670 000	199 885	249 430	323 957	847
Net Assets Liabilities								190 454	236 898	326 335

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-69 860	105 493	76 223	78 532
Shareholder Funds	-69 857	105 496	76 226	78 535

Other Financial Data
Accrued Liabilities					1 400	1 520
Accumulated Depreciation Impairment Property Plant Equipment					2 595	2 895	3 167	4 172	5 691	6 622	6 684
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings					267 525
Bank Borrowings Overdrafts					267 525	205 683			43 333
Corporation Tax Payable					7 623	27 441
Creditors				137 431	610 306	573 286	16 438	80 008	43 333	29 903	26 496
Creditors Due After One Year	287 951	220 134	75 000
Creditors Due Within One Year	134 657	133 452	60 746	137 431
Fixed Assets				6 423	1 202
Increase From Depreciation Charge For Year Property Plant Equipment						300	272	1 005	1 519	1 452	1 078
Net Current Assets Liabilities	218 094	314 211	142 662	72 112	113 326	211 223	200 032	184 251	272 605	319 290	318 775
Number Shares Allotted		3	3	3
Other Creditors						272 448	1 531	57 916	42 810	4 105	9 894
Other Remaining Borrowings					100 000	60 928
Other Taxation Social Security Payable					6 986	1 728	8 724	5 522	14 100	25 370	16 043
Par Value Share		1	1	1
Prepayments					192 626
Property Plant Equipment Gross Cost					3 796	3 796	4 110	10 375	13 317	13 667	11 923
Recoverable Value-added Tax					18 100	18 430
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		15 225
Tangible Fixed Assets Cost Or Valuation		15 225	15 225
Tangible Fixed Assets Depreciation		3 806	6 661	8 802
Tangible Fixed Assets Depreciation Charged In Period		3 806	2 855	2 141
Total Additions Including From Business Combinations Property Plant Equipment							314	6 265	2 942	1 930
Total Assets Less Current Liabilities	218 094	325 630	151 226	78 535	114 527	212 124	200 975	190 454	280 231	326 335	324 014
Total Borrowings					367 525	266 611
Trade Creditors Trade Payables					36 334	65 986	6 183	16 570	1 803	428	559
Disposals Decrease In Depreciation Impairment Property Plant Equipment										521	1 016
Disposals Property Plant Equipment										1 580	1 744
Trade Debtors Trade Receivables									974		49 000
Creditors Due After One Year Total Noncurrent Liabilities	287 951
Creditors Due Within One Year Total Current Liabilities	134 657

3/4 to full of voting rights

right to manage directors

David K.

Notified on 1 July 2016

Ceased on 12 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin W.

Notified on 6 May 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bdd Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

David K.

Benjamin W.

David B.

People with significant control

Benjamin W.

David K.

Benjamin W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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