Bdf Designs Limited in Ipswich, IP2 0EH

Description

Data updated on: 01-11-2023

Bdf Designs is a business situated at IP2 0EH Ipswich at 80 Compair Crescent. The company has been operating since 2011 and is established under the identification number 07570102. The company has been on the English market for 13 years now and company current status is active. This business's classified under the NACE and SIC code 74100 meaning specialised design activities. The company's most recent accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/18.

When it comes to this firm, a variety of director's duties have so far been carried out by Benjamin F. who was designated to this position on 2011-03-18.

Benjamin F. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 007	3 741	3 711

Balance Sheet
Cash Bank On Hand			9 326	5 075	6 426	18 844	9 560	23 580	57 521	42 267
Current Assets	6 811	8 933	18 048	17 158	26 273	38 921	39 049	60 877	93 612	95 150
Debtors	5 972	6 585	8 722	12 083	19 847	20 077	29 489	37 297	36 091	52 883
Net Assets Liabilities							24 279	25 001	48 531	54 731
Other Debtors				4 998	19 847	17 654	25 453	29 818	22 912	25 024
Property Plant Equipment			1 813	1 208	604
Cash Bank In Hand	839	2 348	9 326
Intangible Fixed Assets	8 500	8 000	7 500
Net Assets Liabilities Including Pension Asset Liability	3 007	3 741	3 711
Tangible Fixed Assets	262	131	1 813

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 997	3 731	3 701
Shareholder Funds	3 007	3 741	3 711

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 800	3 600	4 400	5 200	6 000	6 800	7 600	8 400
Accumulated Depreciation Impairment Property Plant Equipment			1 127	1 731	2 335	2 939	2 939	2 939	2 939
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								21 000	17 277	13 074
Corporation Tax Payable			9 322	9 006	7 547	9 301	7 663	6 925
Creditors			23 650	16 925	15 469	19 463	18 770	21 000	17 277	13 074
Dividends Paid On Shares						4 800	4 000
Fixed Assets	8 762	8 131	9 313		6 204	4 800
Increase From Amortisation Charge For Year Intangible Assets				800	800	800	800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment				604	604	604
Intangible Assets			7 200	6 400	5 600	4 800	4 000	3 200	2 400	1 600
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 755	-4 390	-5 602	233	10 804	19 458	20 279	42 801	63 408	66 205
Number Shares Issued Fully Paid				10	10
Other Creditors			7 130	2 280	2 280	1 572	2 989	2 308	1 512	1 644
Other Taxation Social Security Payable			6 460	5 083	4 133	6 359	6 552	6 911	22 833	21 075
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			2 939	2 939	2 939	2 939	2 939	2 939	2 939
Total Assets Less Current Liabilities	3 007	3 741	3 711	7 841	17 008	24 258	24 279	46 001	65 808	67 805
Trade Creditors Trade Payables			738	556	1 509	2 231	1 566	1 932	2 136	2 502
Trade Debtors Trade Receivables			8 722	7 085		2 423	4 036	7 479	13 179	27 859
Creditors Due Within One Year	12 566	13 323	23 650
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			2 417
Tangible Fixed Assets Cost Or Valuation	523	523	2 940
Tangible Fixed Assets Depreciation	261	392	1 127
Tangible Fixed Assets Depreciation Charged In Period		131	735

Company staff

Benjamin F.

Role: Director

Appointed: 18 March 2011

Latest update: 2 March 2024

People with significant control

Benjamin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bdf Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin F.

People with significant control

Benjamin F.

Accounts Documents

Company filings

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