Bds Industrial Fabrics (2012) Limited in Leicester, LE2 6BR

Description

Data updated on: 01-11-2023

Bds Industrial Fabrics (2012) Limited,registered as Private Limited Company, located in 69 Morris Road, Leicester. The company's post code is LE2 6BR. This firm was created in 2012-06-11. The registration number is 08100593. This enterprise's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. The most recent filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-11.

That limited company owes its success and permanent development to a team of three directors, who are Jaskirat C., Lakhbinderjit C. and Satnam S., who have been running the firm for twelve years.

Satnam S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	71 161	132 315	163 157	153 299

Balance Sheet
Cash Bank On Hand				105 433	128 535	114 509	65 580	57 562
Current Assets	113 581	149 472	171 415	169 372	186 608	157 621	106 222	89 937	79 123	77 101
Debtors	36 671	39 196	39 462	34 057	24 871	13 174	14 283	13 472
Other Debtors				660	3 681	4 713
Property Plant Equipment				2 943	2 788	3 903	3 957	3 754
Total Inventories				29 882	33 202	29 938	26 359	18 903
Net Assets Liabilities								72 878	77 766	76 567
Cash Bank In Hand	50 789	76 770	97 979	105 433
Intangible Fixed Assets				4 167
Stocks Inventory	26 121	33 506	33 974	29 882
Tangible Fixed Assets	4 800	3 600	4 088	2 943

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 061	132 215	163 057	153 199
Shareholder Funds	71 161	132 315	163 157	153 299

Other Financial Data
Accrued Liabilities Deferred Income				1 300	2 185
Accumulated Amortisation Impairment Intangible Assets				833	2 500	4 166	5 000
Accumulated Depreciation Impairment Property Plant Equipment				5 750	7 530	9 050	10 907	12 604
Additions Other Than Through Business Combinations Property Plant Equipment					1 625
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				10 947	11 089		1 539	1 451
Creditors				23 183	22 374	12 026	6 029	20 813	4 305	2 990
Increase From Amortisation Charge For Year Intangible Assets					1 667	1 666	834
Increase From Depreciation Charge For Year Property Plant Equipment					1 780	1 520	1 857	1 697
Intangible Assets				4 167	2 500	834
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000
Net Current Assets Liabilities	66 361	128 715	159 069	146 189	164 234	145 595	100 193	69 124	74 818	74 111
Operating Lease Payments Owing				15 938	3 188
Other Taxation Social Security Payable				3 442	13 127	6 991	37	445
Prepayments Accrued Income				14 015	3 681
Property Plant Equipment Gross Cost				8 693	10 318	12 953	14 864	16 358
Total Assets Less Current Liabilities	71 161	132 315	163 157	153 299	169 522	150 332	104 150	72 878	78 222	76 741
Trade Creditors Trade Payables				7 494	7 062	2 910	1 373	6 048
Trade Debtors Trade Receivables				19 382	21 190	8 461	10 270	9 126
Advances Credits Directors				660	660
Advances Credits Repaid In Period Directors					660
Fixed Assets			4 088	7 110	5 288	4 737	3 957	3 754	3 404	2 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 188	3 188
Other Creditors					2 185	2 125	2 349	1 470
Prepayments						4 713	4 013	4 214
Total Additions Including From Business Combinations Property Plant Equipment						2 635	1 911	1 494
Accrued Liabilities							2 335	11 367
Recoverable Value-added Tax								132
Provisions For Liabilities Balance Sheet Subtotal									456	174
Creditors Due Within One Year	47 220	20 757	12 346	23 183
Intangible Fixed Assets Additions				5 000
Intangible Fixed Assets Aggregate Amortisation Impairment				833
Intangible Fixed Assets Amortisation Charged In Period				833
Intangible Fixed Assets Cost Or Valuation				5 000
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			2 110	583
Tangible Fixed Assets Cost Or Valuation		6 000	8 110	8 693
Tangible Fixed Assets Depreciation	1 200	2 400	4 022	5 750
Tangible Fixed Assets Depreciation Charged In Period		1 200	1 622	1 728

Company staff

Jaskirat C.

Role: Director

Appointed: 11 June 2012

Latest update: 7 February 2024

Lakhbinderjit C.

Role: Director

Appointed: 11 June 2012

Latest update: 7 February 2024

Satnam S.

Role: Director

Appointed: 11 June 2012

Latest update: 7 February 2024

People with significant control

Satnam S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 November 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Bds Industrial Fabrics (2012) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaskirat C.

Lakhbinderjit C.

Satnam S.

Alan S.

People with significant control

Satnam S.

Accounts Documents

Company filings

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