Bdk Systems Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Bdk Systems Limited can be reached at Colchester at Middleborough House. You can find the company by its zip code - CO1 1QT. This enterprise has been in the field on the UK market for 28 years. This business is registered under the number 03212319 and their current status is active. The firm's classified under the NACE and SIC code 43342 which stands for Glazing. Tue, 5th Apr 2022 is the last time company accounts were reported.

Concerning this specific business, the full scope of director's duties have so far been executed by Brian K. who was designated to this position on 1996-06-17. Since 1996 Bartax Limited, had been performing the duties for the following business up until the resignation in June 1996.

Brian K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448	242	566	-1 070	111

Balance Sheet
Cash Bank On Hand						41 209	34 924	38 201	29 878	32 860	36 449	9 410	7 376
Current Assets	19 865	42 036	65 686	52 792	30 052	43 114	38 793	41 355	35 827	34 043	38 117	9 837	7 376
Debtors	10 077	17 065	13 180	7 632	4 904	1 905	3 869	3 154	5 949	1 183	1 668	427
Net Assets Liabilities						452	5 799	11 850	21 099	19 091	128	-1 815	-3 525
Other Debtors						160	432	174	595	182	185	427
Property Plant Equipment						391	234	199	169	143	121
Cash Bank In Hand	9 788	24 971	52 506	45 160	25 148
Net Assets Liabilities Including Pension Asset Liability	448	242	566	-1 070	111
Tangible Fixed Assets	933	630	449	932	830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	446	240	564	-1 072	109
Shareholder Funds	448	242	566	-1 070	111

Other Financial Data
Accrued Liabilities Deferred Income										900	925
Accumulated Depreciation Impairment Property Plant Equipment						26 270	26 427	26 462	26 492	26 518	26 540
Administrative Expenses										12 145	4 742
Amounts Owed To Directors										17 968	34 184
Average Number Employees During Period						2	2	2	2
Cash Cash Equivalents Cash Flow Value										32 860	36 449
Comprehensive Income Expense										7 160	11 869
Corporation Tax Payable						2 195	2 620	2 718	2 763	3 053	2 789
Cost Sales										100 476	85 948
Creditors						43 053	33 228	29 704	14 897	15 095	38 110	11 652	10 901
Current Tax For Period										1 685	2 789
Depreciation Expense Property Plant Equipment										26	22
Depreciation Rate Used For Property Plant Equipment							15	15	15	33	15	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment												26 540
Disposals Property Plant Equipment												26 661
Dividends Paid Classified As Financing Activities										15 000	25 000
Gain Loss In Cash Flows From Change In Accrued Items										75	25
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-1 792	-162
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables										4 766	-485
Gross Profit Loss										20 990	19 400
Income Taxes Paid Refund Classified As Operating Activities										2 763	1 685
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										2 982	3 589
Increase Decrease In Net Debt From Cash Flows											12 627
Increase From Depreciation Charge For Year Property Plant Equipment							157	35	30	26	22
Net Cash Flows From Used In Financing Activities										-6 175	-8 784
Net Cash Flows From Used In Operating Activities										9 157	12 373
Net Cash Generated From Operations										11 920	14 058
Net Current Assets Liabilities	-485	-388	117	-2 002	-719	61	5 565	11 651	20 930	13 116	7	-1 815	-3 525
Net Debt Funds										-14 892	-2 265
Number Shares Issued Fully Paid										2	2
Operating Profit Loss										8 845	14 658
Other Creditors						34 809	30 065	23 282	9 968	11 668	35 109	11 536	10 901
Other Taxation Social Security Payable						1 868		2 191		65	112
Par Value Share			1								1
Prepayments Accrued Income										182	185
Proceeds From Borrowings Classified As Financing Activities										8 825	16 216
Production Average Number Employees										1
Profit Loss										7 160	11 869
Profit Loss On Ordinary Activities Before Tax										8 845	14 658
Property Plant Equipment Gross Cost							26 661	26 661	26 661	26 661	26 661
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 685	2 789
Total Assets Less Current Liabilities	448	242	566	-1 070	111	452	5 799	11 850	21 099	13 259	128	-1 815	-3 525
Trade Creditors Trade Payables						4 181	543	1 513	2 166	309	100	116
Trade Debtors Trade Receivables						1 745	3 437	2 980	5 354	1 001	1 483
Turnover Revenue										121 466	105 348
Wages Salaries										7 200
Advances Credits Directors					28 420	34 014	29 270	22 487	9 143	10 768
Advances Credits Made In Period Directors						5 594	4 744	6 783	13 344
Creditors Due Within One Year Total Current Liabilities	20 350	42 424
Fixed Assets	933	630	449	932	830
Tangible Fixed Assets Cost Or Valuation	25 486	25 486	25 486	26 313	26 661
Tangible Fixed Assets Depreciation	24 553	24 856	25 037	25 381	25 831
Tangible Fixed Assets Depreciation Charge For Period		303
Creditors Due Within One Year		42 424	65 569	54 794	30 771
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions					348
Tangible Fixed Assets Depreciation Charged In Period			181		450

Company staff

Brian K.

Role: Director

Appointed: 17 June 1996

Latest update: 16 February 2024

Jannette L.

Role: Secretary

Appointed: 17 June 1996

Resigned: 04 September 2020

Latest update: 16 February 2024

Suffolk Management Services Limited

Role: Secretary

Appointed: 14 June 1996

Resigned: 17 June 1996

Latest update: 16 February 2024

Bartax Limited

Role: Director

Appointed: 14 June 1996

Resigned: 17 June 1996

Latest update: 16 February 2024

People with significant control

Brian K.

Notified on 14 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	17 December 2013
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Bdk Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian K.

Jannette L.

Suffolk Management Services Limited

Bartax Limited

People with significant control

Brian K.

Accounts Documents

Company filings

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