Bdm Group Ltd in Nr Reading, RG7 2NJ

Description

Data updated on: 01-11-2023

This enterprise referred to as Bdm Group was registered on 21st July 2008 as a Private Limited Company. This company's head office could be found at Nr Reading on Little Acre School Lane, Silchester. If you want to contact this company by post, the area code is RG7 2NJ. The official reg. no. for Bdm Group Ltd is 06651637. This company's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Bdm Group Limited reported its latest accounts for the financial period up to Wednesday 31st August 2022. The company's latest annual confirmation statement was submitted on Friday 21st July 2023.

Having four recruitment advert since Monday 28th July 2014, the company has been quite active on the job market. On Friday 11th November 2016, it started recruiting candidates for a full time Semi Skilled Sheet Metal Engineer post in Basingstoke, and on Monday 28th July 2014, for the vacant post of a full time Trainee Sheet Metal Engineer in Basingstoke. They need applicants on such posts as: Welder for Fine Limit Sheet Metal Work or Cnc Programmer.

For this specific company, a variety of director's obligations up till now have been carried out by Gary B., Trevor B. and Wendy B.. Amongst these three executives, Gary B. has carried on with the company for the longest period of time, having become a vital addition to directors' team on July 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 105	34 840

Balance Sheet
Cash Bank On Hand						9 036	12 865	15 070	30 244	88 500	30 262	47 692	50 554
Current Assets	104 261	160 465	179 617	223 738	223 738	171 011	260 526	177 939	247 048	222 088	253 447	306 336	302 088
Debtors	62 979	106 512	114 450	152 391	152 391	120 882	220 692	141 482	197 472	80 192	145 378	216 882	231 488
Net Assets Liabilities						123 807	127 236	167 667	196 407	178 356	164 251	209 751	174 414
Other Debtors						3 170	2 800	3 050	3 050	4 240	2 980	2 980	2 980
Property Plant Equipment						164 433	158 007	165 436	165 337	164 145	183 139	187 348	185 656
Total Inventories						41 093	26 969	21 387	19 332	53 396	77 807	41 762	20 046
Cash Bank In Hand	10 609	2 519	9 608	5 454	5 454	9 036
Net Assets Liabilities Including Pension Asset Liability	35 105	75 178	106 697	114 678	114 678	123 807
Stocks Inventory	30 673	51 434	55 559	65 893	65 893	41 093
Tangible Fixed Assets	125 949	132 325	152 308	144 192	144 192	164 433

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	35 095	34 830	106 687	114 668	114 668	123 797
Shareholder Funds	35 105	34 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						120 840	130 481	131 507	143 820	156 029	166 867	190 149	212 882
Additions Other Than Through Business Combinations Property Plant Equipment							3 215	20 153	12 214	11 017	46 776	27 491	21 041
Average Number Employees During Period									18	17	17	20	21
Bank Borrowings										50 000	37 500	27 500	17 500
Bank Overdrafts											10 000	10 000	10 000
Corporation Tax Payable						2 763	7 392
Creditors						177 185	264 808	137 139	180 885	126 576	200 861	221 511	261 108
Finance Lease Liabilities Present Value Total						15 300	7 800	4 061	4 061	4 061
Increase From Depreciation Charge For Year Property Plant Equipment							9 641	11 293	12 313	12 209	22 778	23 282	22 733
Net Current Assets Liabilities	-90 043	-31 349	230	11 740	11 740	-6 174	-4 282	40 800	66 163	95 512	52 586	84 825	40 980
Other Creditors						26 205	27 755	1 822	18 199	42 739	16 971	22 802	3 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 267			11 940
Other Disposals Property Plant Equipment								11 698			16 944
Other Taxation Social Security Payable						59 960	105 274
Property Plant Equipment Gross Cost						285 273	288 488	296 943	309 157	320 174	350 006	377 497	398 538
Provisions For Liabilities Balance Sheet Subtotal						26 652	26 489	28 078	28 663	28 932	33 974	34 922	34 722
Taxation Social Security Payable							112 666	42 114	59 600	22 535	45 923	69 561	89 883
Total Assets Less Current Liabilities	35 906	50 553	152 538	155 932	155 932	158 259	153 725	206 236	231 500	259 657	235 725	272 173	226 636
Trade Creditors Trade Payables						72 957	116 587	89 142	99 025	57 241	127 967	119 148	157 307
Trade Debtors Trade Receivables						117 712	217 892	138 432	194 422	75 952	142 398	213 902	228 508
Capital Employed		75 178	106 697	114 678	114 678	123 807
Creditors Due After One Year	801	10 641	24 652	20 019	20 019	7 800
Creditors Due Within One Year	194 304	191 814	179 387	211 998	211 998	177 185
Fixed Assets	125 949	81 902
Number Shares Allotted	10	10	10		10	10
Par Value Share		1	1		1	1
Provisions For Liabilities Charges		15 157	21 189	21 235	21 235	26 652
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			57 546		1 692	29 631
Tangible Fixed Assets Cost Or Valuation		196 404	253 950		255 642	285 273
Tangible Fixed Assets Depreciation		64 079	101 642		111 450	120 840
Tangible Fixed Assets Depreciation Charged In Period			37 563		9 808	9 390
Value Shares Allotted	10	10

Company staff

Gary B.

Role: Director

Appointed: 21 July 2008

Latest update: 3 January 2024

Trevor B.

Role: Director

Appointed: 21 July 2008

Latest update: 3 January 2024

Wendy B.

Role: Director

Appointed: 21 July 2008

Latest update: 3 January 2024

People with significant control

Trevor B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Trevor B.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 December 2013
Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	4 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Semi Skilled Sheet Metal Engineer in Basingstoke, posted on Friday 11th November 2016
Region / City	South East/Southern, Basingstoke
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Application by email	wendy@bdmgroup.co.uk


Cnc Programmer in Basingstoke, posted on Monday 28th September 2015
Region / City	South East/Southern, Basingstoke
Industry	Other manufacturing services
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Contact by phone	01256 464277
Job reference code	CNC1


Welder for Fine Limit Sheet Metal Work in Basingstoke, posted on Monday 28th September 2015
Region / City	South East/Southern, Basingstoke
Industry	Other manufacturing services
Experience	at least five years
Job type	full time
Job contact info	Mrs W Burton
Job reference code	W1


Trainee Sheet Metal Engineer in Basingstoke, posted on Monday 28th July 2014
Region / City	South East/Southern, Basingstoke
Industry	Uncategorised manufacturing services
Job type	full time

Semi Skilled Sheet Metal Engineer in Basingstoke, posted on Friday 11th November 2016

Region / City

South East/Southern, Basingstoke

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Application by email

wendy@bdmgroup.co.uk

Cnc Programmer in Basingstoke, posted on Monday 28th September 2015

Region / City

South East/Southern, Basingstoke

Industry

Other manufacturing services

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Contact by phone

01256 464277

Job reference code

CNC1

Welder for Fine Limit Sheet Metal Work in Basingstoke, posted on Monday 28th September 2015

Region / City

South East/Southern, Basingstoke

Industry

Other manufacturing services

Experience

at least five years

Job type

full time

Job contact info

Mrs W Burton

Job reference code

Trainee Sheet Metal Engineer in Basingstoke, posted on Monday 28th July 2014

Region / City

South East/Southern, Basingstoke

Industry

Uncategorised manufacturing services

Job type

full time

Bdm Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Trevor B.

Wendy B.

People with significant control

Trevor B.

Accounts Documents

Jobs and Vacancies at Bdm Group Limited

Company filings

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