B.d.r. Ventures Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

B.d.r. Ventures started conducting its business in 2006 as a Private Limited Company under the following Company Registration No.: 05714913. This business has been operating for 18 years and the present status is active. The company's head office is based in Southend On Sea at Rutland House. You can also locate this business utilizing the area code : SS2 6HZ. This enterprise's Standard Industrial Classification Code is 43290: Other construction installation. 2023-03-31 is the last time the accounts were reported.

Currently, there’s only a single director in the company: Philip H. (since 2006-02-20). Since 2008 Julian H., had been performing the duties for this limited company up to the moment of the resignation in October 2008.

Philip H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	-31 971	-26 007	-28 107	-28 397

Balance Sheet
Current Assets	9 936	500	500	800	800	4 624	10 771	6 689	5 421	7 824	3 224
Debtors	8 936			300	300	4 124	5 671	1 589	321	3 124	1 224
Net Assets Liabilities Including Pension Asset Liability	-31 971	-26 007
Stocks Inventory	1 000	500	500	500
Total Inventories				500	500	500	5 100	5 100	5 100	4 700	2 000
Other Debtors									321	3 124

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-32 071	-26 107	-28 207	-28 497
Shareholder Funds	-31 971	-26 007	-28 107	-28 397

Other Financial Data
Amount Specific Advance Or Credit Directors						4 124	5 351	1 589		3 123	1 223
Amount Specific Advance Or Credit Made In Period Directors						4 124	6 227	7 938		3 123	2 600
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	11 700	1 589		4 500
Accumulated Depreciation Impairment Property Plant Equipment				873	873	873	873	873	873	873
Average Number Employees During Period				2	2	2	2	2	2	2	1
Creditors				29 197	24 303	10 840	10 642	6 566	6 664	9 073	6 639
Creditors Due After One Year	2 549
Creditors Due Within One Year	39 358	26 507	28 607	29 197
Net Current Assets Liabilities	-29 422	-26 007	-28 107	-28 397	-23 503	-6 216	129	123	-1 243	-1 249	-3 415
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				873	873	873	873	873	873	873
Secured Debts	13 631	10 890	9 331	9 307
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	873	873	873
Tangible Fixed Assets Depreciation	873	873	873
Total Assets Less Current Liabilities	-29 422	-26 007	-28 107	-28 397	-23 503	-6 216	129	123	-1 243	-1 249	-3 415
Bank Borrowings Overdrafts									5 857	8 292
Other Creditors									807	781