Bds Contracts (scotland) Ltd
Office 1 16 Melville Street FK1 1HZ Falkirk
Number: SC322235
Incorporation date: 2007-04-25
Dissolution date: 2021-03-16
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC322235 seventeen years ago, Bds Contracts (scotland) Limited had been a private limited company until 2021-03-16 - the day it was dissolved. The company's last known office address was Office 1, 16 Melville Street Falkirk.
Mike M. was the company's managing director, chosen to lead the company seventeen years ago.
Mike M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -472 | -3 007 | 1 767 | 4 303 | 7 034 | 18 597 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 4 044 | 2 330 | 6 697 | 7 881 | 12 940 | 28 985 | 12 710 | 6 457 | 6 084 | 12 860 |
| Net Assets Liabilities | 18 596 | 5 076 | -144 | -3 953 | 80 | |||||
| Cash Bank In Hand | 2 080 | 344 | 3 190 | 2 761 | 4 420 | 20 059 | ||||
| Debtors | 1 964 | 1 986 | 3 508 | 5 120 | 8 520 | 8 926 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -472 | -3 007 | 1 766 | 4 303 | 7 034 | 18 597 | ||||
| Other Debtors | 1 507 | 3 119 | 3 719 | 5 194 | ||||||
| Tangible Fixed Assets | 200 | 1 679 | ||||||||
| Trade Debtors | 1 964 | 1 986 | 3 508 | 2 001 | 4 800 | 3 732 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -473 | -3 008 | 1 765 | 4 302 | 7 033 | 18 596 | ||||
| Shareholder Funds | -472 | -3 007 | 1 767 | 4 303 | 7 034 | 18 597 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 12 068 | 8 473 | 6 602 | 10 037 | 12 780 | |||||
| Fixed Assets | 200 | 1 679 | 840 | |||||||
| Net Current Assets Liabilities | -672 | -3 007 | 1 767 | 4 304 | 7 034 | 16 918 | 4 237 | -145 | -3 953 | 80 |
| Total Assets Less Current Liabilities | -472 | -3 007 | 1 766 | 4 303 | 7 034 | 18 597 | 5 076 | -145 | -3 953 | 80 |
| Cost Sales | 21 658 | 25 693 | 17 386 | 19 444 | 11 478 | |||||
| Creditors Due Within One Year | 4 716 | 5 337 | 4 931 | 3 577 | 5 906 | 12 067 | ||||
| Gross Profit Loss | 17 480 | 11 866 | 21 948 | 14 999 | 4 353 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Operating Profit Loss | 17 480 | 11 866 | 21 948 | 15 000 | 4 353 | |||||
| Other Creditors Due Within One Year | 601 | 601 | 5 118 | 5 118 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss For Period | 13 753 | 9 453 | 17 511 | 11 916 | 3 458 | |||||
| Profit Loss On Ordinary Activities Before Tax | 17 480 | 11 866 | 21 948 | 15 000 | 4 353 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 2 519 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 519 | |||||||||
| Tangible Fixed Assets Depreciation | 840 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 840 | |||||||||
| Taxation Social Security Due Within One Year | 4 716 | 5 337 | 4 330 | 2 976 | 788 | 6 949 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 3 727 | 2 413 | 4 437 | 3 083 | ||||||
| Total Dividend Payment | 14 347 | 11 988 | 12 738 | 9 379 | 727 | |||||
| Trade Creditors Within One Year | 5 337 | 4 330 | 2 976 | 788 | ||||||
| Turnover Gross Operating Revenue | 39 138 | 37 559 | 39 334 | 34 444 | 15 831 | |||||
Role: Secretary
Appointed: 25 April 2007
Latest update: 4 September 2023
Role: Director
Appointed: 25 April 2007
Latest update: 4 September 2023
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 09 May 2021 |
| Confirmation statement last made up date | 25 April 2020 |
| Annual Accounts 27 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 27 January 2013 |
| Annual Accounts 28 January 2014 | |
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 28 January 2014 |
| Annual Accounts 23 November 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 23 November 2014 |
| Annual Accounts 02 August 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 02 August 2015 |
| Annual Accounts 30 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 30 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
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