Bdg Holdings Ltd in Plymouth, PL6 7FB

Description

Data updated on: 01-11-2023

This particular Bdg Holdings Ltd company has been operating in this business field for sixteen years, as it's been established in 2008. Started with Registered No. 06697813, Bdg Holdings is a Private Limited Company located in Unit 18 Darklake Park 6 Darklake View, Plymouth PL6 7FB. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Sunday 15th October 2023.

From the data we have, this particular company was incorporated in September 2008 and has so far been guided by four directors, and out of them two (Johanna J. and Brian J.) are still listed as current directors. Additionally, the director's assignments are backed by a secretary - Brian J., who was appointed by the company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	386 378	430 420

Balance Sheet
Cash Bank On Hand			44 481	44 640	47 240	96 557	183 153	149 152	165 935
Current Assets			82 994	75 558	129 688	96 557
Debtors			38 513	30 918	82 448
Net Assets Liabilities			515 311	574 235	655 471	610 954	573 849	586 822	588 145
Other Debtors			38 513
Property Plant Equipment			194 322	265 531	277 242	266 754	260 674	259 965	256 043
Cash Bank In Hand	930	22 017
Net Assets Liabilities Including Pension Asset Liability	386 378	430 420

Capital & Reserves
Called Up Share Capital	180	180
Profit Loss Account Reserve	393 962	438 004
Shareholder Funds	386 378	430 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 242	22 961	35 077	48 021	53 626	59 196
Amounts Owed To Group Undertakings			59 919		64 503	134 336	260 022	293 738
Bank Borrowings Overdrafts			13 316					174 317
Creditors			13 316	175 393	165 606	155 435	147 716	309 820	298 288
Fixed Assets	502 500	502 500	696 822	768 031	779 742	829 254	823 174	1 063 233	1 059 311
Increase From Depreciation Charge For Year Property Plant Equipment				11 242	11 719	12 116	12 944	5 605	5 158
Investments Fixed Assets	502 500	502 500	502 500	502 500	502 500	562 500	562 500	562 500	562 500
Investments In Group Undertakings		502 500	502 500		502 500	562 500	562 500	562 500
Net Current Assets Liabilities	-76 409	-44 777	-168 195	-14 173	48 114	-57 077	-95 821	-165 291	-171 878
Other Creditors			177 796		165 606	155 435	147 716	135 503
Property Plant Equipment Gross Cost			194 322	276 773	300 203	301 831	308 695	313 591	315 239
Provisions For Liabilities Balance Sheet Subtotal				4 230	6 779	5 788	5 788	1 300	1 000
Total Additions Including From Business Combinations Property Plant Equipment			194 322	80 865	23 430	1 628	6 864	4 896	1 648
Total Assets Less Current Liabilities	426 091	457 723	528 627	753 858	827 856	772 177	727 353	897 942	887 433
Additions Other Than Through Business Combinations Investment Property Fair Value Model								240 768
Amounts Owed By Group Undertakings					82 448
Average Number Employees During Period						1	1	1	1
Investment Property								240 768	240 768
Investment Property Fair Value Model								240 768
Other Taxation Social Security Payable					601	2 828	2 482	3 903
Capital Redemption Reserve	29 910	29 910
Creditors Due After One Year	39 713	27 303
Creditors Due Within One Year	77 339	66 794
Number Shares Allotted	180	180
Other Reserves	-37 674	-37 674
Par Value Share		1
Percentage Subsidiary Held		100
Value Shares Allotted	180	180

Company staff

Johanna J.

Role: Director

Appointed: 19 January 2021

Latest update: 19 March 2024

Brian J.

Role: Secretary

Appointed: 15 September 2008

Latest update: 19 March 2024

Brian J.

Role: Director

Appointed: 15 September 2008

Latest update: 19 March 2024

People with significant control

Executives who have control over the firm are as follows: Brian J. has substantial control or influence over the company. Bj & Jj Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Plymouth at Darklake Park, 6 Darklake View, Estover, PL6 7FB, Devon and was registered as a PSC under the registration number 10962107.

Brian J.

Notified on 29 September 2017

Nature of control:

substantial control or influence

Bj & Jj Investments Ltd

Address: Unit 18 Darklake Park, 6 Darklake View, Estover, Plymouth, Devon, PL6 7FB, United Kingdom

Legal authority Legal And Governing Law

Legal form Holding Company

Country registered England

Place registered England And Wales

Registration number 10962107

Notified on 29 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian J.

Notified on 28 June 2016

Ceased on 29 September 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bdg Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johanna J.

Brian J.

Brian J.

Darren B.

Geoffrey E.

People with significant control

Brian J.

Bj & Jj Investments Ltd

Brian J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies