B.d.j. Estates Limited in Redhill, RH1 2LW

Description

Data updated on: 01-11-2023

Started with Reg No. 04119184 24 years ago, B.d.j. Estates Limited was set up as a Private Limited Company. The actual office address is 34 Ormside Way, Holmthorpe Industrial Estate Redhill. The company's registered with SIC code 77110, that means Renting and leasing of cars and light motor vehicles. B.d.j. Estates Ltd reported its latest accounts for the financial period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2022-11-04.

B D J Estates Ltd is a small-sized vehicle operator with the licence number OK0232282. The firm has one transport operating centre in the country. In their subsidiary in Redhill , 6 machines are available.

Taking into consideration this specific enterprise's growth, it became necessary to find other directors: Dale R., Jason R. and Barry D. who have been participating in joint efforts since 2000 to fulfil their statutory duties for the limited company. Furthermore, the director's tasks are constantly backed by a secretary - Larraine D., who was chosen by the limited company in 2000.

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	144 446	134 290	147 316

Balance Sheet
Cash Bank In Hand			7 176
Cash Bank On Hand			7 176	19 573
Current Assets			9 549	19 573	29 500
Debtors			2 373		29 500
Net Assets Liabilities			147 316	258 388	270 390	270 621	271 785	284 757	287 873	291 460
Net Assets Liabilities Including Pension Asset Liability	144 446	134 290	147 316
Other Debtors			2 373
Property Plant Equipment			656 660	847 462	1 071 141	1 061 943	1 052 745	1 043 547	1 036 939	1 034 873
Tangible Fixed Assets	655 056	665 858	656 660

Capital & Reserves
Called Up Share Capital	98	98	98
Profit Loss Account Reserve	-1 440	-11 596	1 430
Shareholder Funds	144 446	134 290	147 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			35 315	44 513	53 711	62 909	72 107	81 305	87 913	89 979
Bank Borrowings			160 663	126 644	91 588	55 554	439 226	417 438	437 470	403 159
Bank Borrowings Overdrafts			139 663	105 644	52 768	16 734	398 260	376 472	386 504	352 193
Creditors			139 663	105 644	52 768	16 734	398 260	426 472	386 504	352 193
Creditors Due After One Year	202 397	171 275	139 663
Creditors Due Within One Year	307 270	359 504	378 562
Increase From Depreciation Charge For Year Property Plant Equipment				9 198	9 198	9 198	9 198	9 198	6 608	2 066
Net Current Assets Liabilities	-307 270	-359 504	-369 013	-482 883	-743 533	-770 395	-678 779	-628 512	-658 756	-687 475
Number Shares Allotted		33	33
Other Creditors			338 928	415 934	605 365	618 880	548 957	50 000	545 641	589 301
Other Taxation Social Security Payable			15 240	17 879	23 548	35 624	36 455	24 618	23 623	20 770
Par Value Share		1	1
Property Plant Equipment Gross Cost			691 975	891 975	1 124 852	1 124 852	1 124 852	1 124 852	1 124 852
Provisions For Liabilities Balance Sheet Subtotal			668	547	4 450	4 193	4 221	4 106	4 106	4 045
Provisions For Liabilities Charges	943	789	668
Revaluation Reserve	145 788	145 788	145 788
Secured Debts	223 397	192 275	160 663
Share Capital Allotted Called Up Paid	33	33	33
Tangible Fixed Assets Additions		20 000
Tangible Fixed Assets Cost Or Valuation	671 975	691 975
Tangible Fixed Assets Depreciation	16 919	26 117	35 315
Tangible Fixed Assets Depreciation Charged In Period		9 198	9 198
Total Additions Including From Business Combinations Property Plant Equipment				90 439	232 877
Total Assets Less Current Liabilities	347 786	306 354	287 647	364 579	327 608	291 548	674 266	715 335	678 483	647 698
Total Increase Decrease From Revaluations Property Plant Equipment				109 561
Trade Creditors Trade Payables			3 394	47 643	35 643	13 019	32	-52	28	-46
Trade Debtors Trade Receivables					29 500
Average Number Employees During Period								3	3	3
Fixed Assets						1 061 943	1 353 045	1 343 847	1 337 239	1 335 173
Investments Fixed Assets							300 300	300 300	300 300	300 300
Investments In Group Undertakings							300 300	300 300	300 300	300 300

Company staff

Dale R.

Role: Director

Appointed: 04 December 2000

Latest update: 23 February 2024

Jason R.

Role: Director

Appointed: 04 December 2000

Latest update: 23 February 2024

Larraine D.

Role: Secretary

Appointed: 04 December 2000

Latest update: 23 February 2024

Barry D.

Role: Director

Appointed: 04 December 2000

Latest update: 23 February 2024

People with significant control

Executives who have control over this firm are as follows: Barry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dale R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason R. has substantial control or influence over the company.

Barry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dale R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B.d.j. Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale R.

Jason R.

Larraine D.

Barry D.

Swift Incorporations Limited

People with significant control

Barry D.

Dale R.

Jason R.

Accounts Documents

Company Vehicle Operator Data

34 Ormside Way

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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B.d.j. Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale R.

Jason R.

Larraine D.

Barry D.

Swift Incorporations Limited

People with significant control

Barry D.

Dale R.

Jason R.

Accounts Documents

Company Vehicle Operator Data

34 Ormside Way

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015