Bdt Civils Limited in Sheffield, S1 2JA

Description

Data updated on: 01-11-2023

Bdt Civils Limited can be found at Sheffield at 4th Floor Fountain Precinct. Anyone can look up the company by the post code - S1 2JA. The company has been in the field on the UK market for eleven years. This business is registered under the number 08417138 and their state is liquidation. This business's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. Bdt Civils Ltd reported its latest accounts for the financial period up to 2020-02-29. The latest annual confirmation statement was released on 2021-02-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	98 015	93 837

Balance Sheet
Cash Bank In Hand	25 656	71 256
Cash Bank On Hand		71 256	6 179		96 896	132 596	17 394
Current Assets	122 351	183 271	213 943	93 659	173 434	361 390	722 312
Debtors	96 695	104 613	207 764	93 659	76 538	228 794	704 918
Net Assets Liabilities		104 554	152 071	71 413	108 161	72 541	211 890
Net Assets Liabilities Including Pension Asset Liability	98 015	93 837
Other Debtors			42 539	64 005	35 352	88 714	97 464
Property Plant Equipment		49 311	122 092	118 640	89 746	40 545	66 430
Tangible Fixed Assets	8 497	49 311
Total Inventories		7 402

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	97 915	93 737
Shareholder Funds	98 015	93 837

Other Financial Data
Amount Specific Advance Or Credit Directors	42 011	35 186	12 223	3 381	35 351	88 714	97 463
Amount Specific Advance Or Credit Made In Period Directors		59 515	75 617	76 036	88 092	156 332	202 053
Amount Specific Advance Or Credit Repaid In Period Directors		66 340	98 580	91 640	84 815	102 969	193 304
Accumulated Depreciation Impairment Property Plant Equipment		20 214	67 649	52 750	165 492	93 230	132 170
Average Number Employees During Period			4	4	4	3	2
Bank Borrowings Overdrafts				68
Creditors		13 933	25 643	5 603	137 967	7 393	3 393
Creditors Due After One Year		13 933
Creditors Due Within One Year	31 134	107 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 923		102 349
Disposals Property Plant Equipment				37 846		69 000
Dividends Paid			166 000	120 000	150 000	123 500	175 000
Finance Lease Liabilities Present Value Total		13 933	25 643	5 603	5 603	7 393	3 393
Increase Decrease In Property Plant Equipment						30 500	38 750
Increase From Depreciation Charge For Year Property Plant Equipment			47 435	26 375	60 976	7 625	38 940
Net Current Assets Liabilities	91 217	72 075	73 634	-17 896	35 467	47 093	161 475
Number Shares Allotted	100	100
Number Shares Issued But Not Fully Paid			100
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors			2 000	7 380	6 740	3 500	7 023
Other Taxation Social Security Payable			91 876	69 868	91 630	148 234	267 724
Par Value Share	1	1	1	1	1	1	1
Profit Loss			213 517	39 342	186 748	170 680	314 349
Property Plant Equipment Gross Cost		69 525	189 741	87 250	69 000	133 775	198 600
Provisions For Liabilities Balance Sheet Subtotal		2 899	18 012	23 728	17 052	7 704	12 622
Provisions For Liabilities Charges	1 699	2 899
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 329	58 196
Tangible Fixed Assets Cost Or Valuation	11 329	69 525
Tangible Fixed Assets Depreciation	2 832	20 214
Tangible Fixed Assets Depreciation Charged In Period	2 832	17 382
Total Additions Including From Business Combinations Property Plant Equipment			120 216	71 261	32 082	32 585	64 825
Total Assets Less Current Liabilities	99 714	121 386	195 726	100 744	125 213	87 638	227 905
Trade Creditors Trade Payables			25 593	17 683	33 994	158 623	273 942
Trade Debtors Trade Receivables			165 225	29 654	41 186	140 080	607 454

right to manage directors

1/2 or less of shares

Daniel R.

Notified on 30 June 2016

Ceased on 18 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wendy G.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	11 March 2022
Confirmation statement last made up date	25 February 2021

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	25 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Bdt Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Daniel R.

Wendy G.

Lisa R.

People with significant control

Andrew G.

Daniel R.

Wendy G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Bdt Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Daniel R.

Wendy G.

Lisa R.

People with significant control

Andrew G.

Daniel R.

Wendy G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014