Bds Technology Limited in Winchester, SO22 5EX

Description

Data updated on: 01-11-2023

03891733 is a reg. no. used by Bds Technology Limited. This firm was registered as a Private Limited Company on 1999-12-09. This firm has been operating on the British market for twenty five years. The company can be gotten hold of in 11 Kerrfield Romsey Road in Winchester. The head office's post code assigned to this address is SO22 5EX. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2022-12-09.

2 transactions have been registered in 2015 with a sum total of £17,966. In 2014 there was a similar number of transactions (exactly 7) that added up to £85,921. The Council conducted 9 transactions in 2013, this added up to £102,828. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 30 transactions and issued invoices for £306,981. Cooperation with the Hampshire County Council council covered the following areas: Hired And Contracted Services, Bridge Inspections & Maint'nce and Bridge Works.

As found in the enterprise's directors directory, for eight years there have been two directors: Emile W. and Philip T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 026	5 988	1 159	-3 428	352

Balance Sheet
Cash Bank In Hand	7 683	602	49 633	3 330	11 809
Cash Bank On Hand					11 809	30 221	26 549	22 357	6 292	18 187	5 519
Current Assets	25 452	36 030	70 810	3 498	31 500	53 741	45 977	26 213	21 695	30 218	6 663
Debtors	17 669	35 328	15 077	68	19 591	23 520	19 428	3 856	15 403	12 031	1 144
Net Assets Liabilities					352	2 994	3 589	-3 976	-3 038	-23 128	-56 299
Net Assets Liabilities Including Pension Asset Liability	1 026	5 988	6 339	-3 428	352
Other Debtors							1 569	3 856	2 819	137	119
Property Plant Equipment					110	82	6 135	8 976	6 731	6 460	5 433
Stocks Inventory	100	100	100	100	100
Tangible Fixed Assets	347	260	195	146	110
Total Inventories					100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 024	5 986	1 157	-3 430	350
Shareholder Funds	1 026	5 988	1 159	-3 428	352

Other Financial Data
Amount Specific Advance Or Credit Directors				68	2 373	3 398	2 106	516	308	22	290
Amount Specific Advance Or Credit Made In Period Directors					2 441	5 025	3 708	878	208	286	312
Amount Specific Advance Or Credit Repaid In Period Directors						4 000	5 000	3 500	5 079	473	3 500
Accumulated Depreciation Impairment Property Plant Equipment					5 140	5 168	7 213	10 204	12 449	14 603	16 414
Average Number Employees During Period						1	2	4	4	3	3
Creditors					31 258	50 812	4 495	3 318	892	26 500	20 500
Creditors Due Within One Year	24 765	30 300	69 817	7 051	31 258
Finance Lease Liabilities Present Value Total							4 495	3 318	892	892
Increase Decrease In Property Plant Equipment							6 775	4 995
Increase From Depreciation Charge For Year Property Plant Equipment						28	2 045	2 991	2 245	2 154	1 811
Net Current Assets Liabilities	687	5 730	6 173	-3 553	242	2 929	3 115	-7 929	-8 877	-3 088	-41 232
Number Shares Allotted		2	2	2	2
Other Creditors					6 892	8 802	18 918	10 877	6 331	10 793	15 454
Other Taxation Social Security Payable					3 377	21 103	18 215	18 549	11 424	16 859	19 984
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 250	5 250	6 775	19 180	19 180	6 775	21 847
Provisions For Liabilities Balance Sheet Subtotal						17	1 166	1 705
Provisions For Liabilities Charges	8	2	29	21
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 250	5 250	5 250	5 250
Tangible Fixed Assets Depreciation	4 903	4 990	5 055	5 104	5 140
Tangible Fixed Assets Depreciation Charged In Period		87	65	49	36
Total Additions Including From Business Combinations Property Plant Equipment							8 098	5 832		1 883	784
Total Assets Less Current Liabilities	1 034	5 990	1 188	-3 407	352	3 011	9 250	1 047	-2 146	3 372	-35 799
Trade Creditors Trade Payables					20 989	20 907	4 282	1 213	10 390	1 262	6 457
Trade Debtors Trade Receivables					19 591	23 520	17 859		12 584	11 894	1 025
Advances Credits Directors		4 994	3 553	511	2 719
Advances Credits Made In Period Directors			5 851	208
Advances Credits Repaid In Period Directors			7 292	3 250
Bank Borrowings Overdrafts										26 500	20 500