Bdi Holdings Limited in London, N18 3HT

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Bdi Holdings Limited. The firm was established fifteen years ago and was registered under 06835894 as its registration number. This registered office of this company is registered in London. You may visit them at Unit G2 Hastingwood Trading Estate, 35 Harbet Road. This enterprise's registered with SIC code 70100: Activities of head offices. Its latest filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-03-03.

There is one director this particular moment supervising this particular limited company, namely Richard A. who has been carrying out the director's assignments for fifteen years. For fourteen years Tina B., had been responsible for a variety of tasks within the following limited company until the resignation in 2023. Furthermore another director, namely Alan B. gave up the position in 2023.

Richard A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency
Net Worth	224 080	347 752	238 165	256 995	19 965	62 890

Balance Sheet
Debtors	91 920	233 182	80 318	111 894	1 804	1 804	1 804	1 272	2 105			511
Net Assets Liabilities						62 890	75 599	79 080	119 474	96 029	25 600	39 932
Other Debtors						1 804	1 804	1 272	2 105			511
Property Plant Equipment						97 098	118 385	104 021	259 059	218 431	83 600	24 452
Cash Bank In Hand	15 462	19 661	20 859	26 248	15 522	15 179
Cash Bank On Hand						15 179	28 001	18 545	12 800	5 091
Current Assets	107 382	252 843	101 177	138 142	17 326	20 441	29 805	19 817	14 905	5 091
Net Assets Liabilities Including Pension Asset Liability	224 080	347 752	238 165	256 995	19 965	62 890
Tangible Fixed Assets	181 665	148 068	89 292	134 869	132 145	97 098

Capital & Reserves
Called Up Share Capital	100	250	250	250	250	250
Profit Loss Account Reserve	223 980	347 502	237 915	256 745	19 715	62 640
Shareholder Funds	224 080	347 752	238 165	256 995	19 965	62 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						453 482	499 429	522 469	376 883	402 766	265 713	288 204
Amounts Owed To Group Undertakings Participating Interests											79 478	80 337
Average Number Employees During Period							2	2	2	2	2	2
Creditors						26 785	45 092	43 453	78 784	47 703	146 047	91 823
Fixed Assets	291 621	258 024	199 248	244 825	242 101	207 054	228 341	213 977	369 015	328 387	193 556	134 408
Increase From Depreciation Charge For Year Property Plant Equipment							60 579	74 028	50 189	102 270	74 232	55 064
Investments Fixed Assets	109 956	109 956	109 956	109 956	109 956	109 956	109 956	109 956	109 956	109 956	109 956	109 956
Investments In Group Undertakings						109 956	109 956	109 956	109 956	109 956	109 956	109 956
Net Current Assets Liabilities	17 478	136 440	45 529	88 515	-153 281	-106 133	-95 403	-80 463	-142 091	-162 746	-146 047	-91 312
Other Creditors						1 429	1 479	1 671	1 760	3 385	57 289	7 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												32 573
Other Disposals Property Plant Equipment												36 657
Property Plant Equipment Gross Cost						550 580	617 814	626 490	635 942	621 197	349 313	312 656
Provisions For Liabilities Balance Sheet Subtotal						11 246	12 247	10 981	28 666	21 909	21 909	3 164
Taxation Social Security Payable											9 279	4 403
Total Assets Less Current Liabilities	309 099	394 464	244 777	333 340	88 820	100 921	132 938	133 514	226 924	165 641	47 509	43 096
Trade Creditors Trade Payables						2		3 886			1
Amounts Owed To Group Undertakings						58 154	73 947	38 437	96 488	80 211	79 478
Creditors Due After One Year	68 574	35 177	3 578	61 527	52 394	26 785
Creditors Due Within One Year	89 904	116 403	55 648	49 627	170 607	126 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 632	50 988	195 775	76 387	211 285
Disposals Property Plant Equipment							15 270	50 988	195 775	76 387	300 541
Finance Lease Liabilities Present Value Total						26 785	45 092	43 453	78 784	47 703
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-51 099			-64 567	-232 296
Increase Decrease In Property Plant Equipment							82 504	56 426		36 610
Number Shares Allotted		50	50	50	50	50
Other Taxation Social Security Payable						22 503	5 603	4 176	4 116	26 148	9 279
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	16 445	11 535	3 034	14 818	16 461	11 246
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		46 542	19 991	123 184	60 027	20 680
Tangible Fixed Assets Cost Or Valuation	280 156	326 698	346 689	469 873	529 900	550 580
Tangible Fixed Assets Depreciation	98 491	178 630	257 397	335 004	397 755	453 482
Tangible Fixed Assets Depreciation Charged In Period		80 139	78 767	77 607	62 751	55 727
Total Additions Including From Business Combinations Property Plant Equipment							82 504	59 664	205 227	61 642	28 657
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-33 952			-56 189	-162 662

Company staff

Richard A.

Role: Director

Appointed: 24 February 2023

Latest update: 14 March 2024

Tina B.

Role: Director

Appointed: 03 March 2009

Resigned: 24 February 2023

Latest update: 14 March 2024

Tina B.

Role: Secretary

Appointed: 03 March 2009

Resigned: 24 February 2023

Latest update: 14 March 2024

Alan B.

Role: Director

Appointed: 03 March 2009

Resigned: 24 February 2023

Latest update: 14 March 2024

People with significant control

Richard A.

Notified on 24 February 2023

Nature of control:

over 3/4 of shares

Alan B.

Notified on 30 June 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina B.

Notified on 30 June 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 23 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
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
End Date For Period Covered By Report	30 June 2021
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Bdi Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Tina B.

Tina B.

Alan B.

People with significant control

Richard A.

Alan B.

Tina B.

Accounts Documents

Company filings

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