B.d.s. (shrewsbury) Limited in Shrewsbury, SY1 3AB

Description

Data updated on: 01-11-2023

B.d.s. (shrewsbury) Limited is categorised as Private Limited Company, that is based in Countrywide House, Battlefield Enterprise Park, Shrewsbury. It's postal code is SY1 3AB. The company has been 26 years in the business. The Companies House Reg No. is 03622048. This firm's registered with SIC code 46900: Non-specialised wholesale trade. B.d.s. (shrewsbury) Ltd filed its latest accounts for the financial period up to 2022-08-31. The latest annual confirmation statement was filed on 2023-08-17.

There is one director at present overseeing the company, specifically Ian E. who's been carrying out the director's duties for 26 years.

Ian E. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 747	10 036

Balance Sheet
Cash Bank On Hand				10 239	39 856	72 132	105 295	145 217	165 913
Current Assets	27 515	38 849	31 311	42 981	74 697	101 142	149 700	208 441	216 058
Debtors	14 181	18 890	22 104	17 501	18 831	14 799	17 172	42 246	35 773
Net Assets Liabilities			11 508	13 504	23 676	58 369	62 668	110 965	150 111
Other Debtors			2 885	2 880	3 317	3 359	3 711	5 454	8 081
Property Plant Equipment			23 640	18 752	14 816	29 352	49 075	39 907	93 316
Total Inventories			9 207	15 241	16 010	14 211	27 233	20 978	14 372
Cash Bank In Hand		9 649
Net Assets Liabilities Including Pension Asset Liability	5 747	10 036
Stocks Inventory	13 334	10 310
Tangible Fixed Assets	11 013	10 187

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 745	10 034
Shareholder Funds	5 747	10 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 461	8 515	12 451	14 067	19 544	28 881	32 972
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts			8 663	4 200	4 200	4 114	35 000	7 453	7 000
Comprehensive Income Expense			17 859	21 997	27 672	44 693	26 299	70 297	57 146
Corporation Tax Payable			8 521	10 059	16 784	18 787	17 761	36 273	37 301
Creditors			29 007	37 898	60 041	67 314	91 782	104 004	122 283
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 031		3 022			4 038
Disposals Property Plant Equipment				12 834		4 681			15 200
Dividends Paid			12 000	20 000	17 500	10 000	22 000	22 000	18 000
Fixed Assets	11 013	10 187	23 640	18 752	14 816	29 352	49 075	39 907	93 316
Income Expense Recognised Directly In Equity			-12 000	-20 000	-17 500	-10 000	-22 000	-22 000	-18 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 085	3 935	4 638	5 476	9 338	8 129
Net Current Assets Liabilities	-3 693	93	2 304	5 083	14 656	33 828	57 918	104 437	93 775
Other Creditors			7 759	22 845	11 695	9 513	6 807	6 868	19 499
Other Taxation Social Security Payable			4 064	794	958	1 480	535	319	14
Profit Loss			17 859	21 997	27 672	44 693	26 299	70 297	57 146
Property Plant Equipment Gross Cost			40 101	27 267	27 267	43 419	68 619	68 788	126 288
Provisions For Liabilities Balance Sheet Subtotal			2 683	2 443	1 854	4 811	9 325	7 582	17 730
Total Additions Including From Business Combinations Property Plant Equipment							25 200	169	72 700
Total Assets Less Current Liabilities	7 320	10 280	25 944	23 835	29 472	63 180	106 993	144 344	187 091
Trade Creditors Trade Payables				21 420	26 404	33 420	66 679	53 091	58 469
Trade Debtors Trade Receivables			19 219	14 621	15 514	11 440	13 461	36 792	27 692
Advances Credits Directors			2 711	408	9 287	5 121	1 411	5 343	17 971
Advances Credits Made In Period Directors			2 301		8 880			3 932
Advances Credits Repaid In Period Directors				2 304		4 166	3 710
Creditors Due After One Year	1 313
Creditors Due Within One Year	31 208	38 756
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	260	244
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		667
Tangible Fixed Assets Cost Or Valuation	24 282	24 491
Tangible Fixed Assets Depreciation	13 269	14 304
Tangible Fixed Assets Depreciation Charged In Period		1 035
Tangible Fixed Assets Disposals		458