Bdt Transport Ltd in Reading, RG7 8AP

Description

Data updated on: 01-11-2023

Bdt Transport started conducting its business in 2009 as a Private Limited Company registered with number: 07077846. This company has operated for 15 years and it's currently active. This firm's head office is located in Reading at 1 Andromeda House. Anyone can also locate the firm utilizing the area code, RG7 8AP. This business's Standard Industrial Classification Code is 52103 - Operation of warehousing and storage facilities for land transport activities. The business most recent accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-16.

B D T Transport Ltd is a medium-sized vehicle operator with the licence number OH1094486. The firm has one transport operating centre in the country. In their subsidiary in Reading on 6 And 7, 20 machines and 12 trailers are available.

There seems to be a number of three directors controlling this specific company now, specifically Monique C., Robert B. and Jeff C. who have been executing the directors duties since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 162	289 429	233 960	380 260	528 028	578 988

Balance Sheet
Cash Bank In Hand	2 369	7 050	48 739	5 351	46 853	59 484
Cash Bank On Hand						59 484	60 848	118 378	132 415	412 926	168 413
Current Assets	763 599	993 713	1 029 081	982 115	979 201	1 001 318	1 044 314	1 266 257	1 176 482	1 069 351	1 116 419
Debtors	761 230	986 663	980 342	976 764	932 348	941 834	983 466	1 147 879	1 044 067	656 425	948 006
Intangible Fixed Assets	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities						578 988	630 714	724 769	765 043	782 870	857 251
Net Assets Liabilities Including Pension Asset Liability	244 162	289 429	233 960	380 260	528 028	578 988
Other Debtors								37 120
Property Plant Equipment						513 812	671 623	680 900	1 045 689	820 117	822 710
Tangible Fixed Assets	385 994	474 398	449 040	386 521	418 448	513 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 062	289 329	233 860	380 160	527 928	578 888
Shareholder Funds	244 162	289 429	233 960	380 260	528 028	578 988

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						462 474	463 534	670 331	833 274	940 219	1 092 812
Average Number Employees During Period							37	41	43	41	42
Bank Borrowings Overdrafts						295 251	287 934	314 038	379 513	50 000	9 550
Bank Overdrafts						295 251	287 934	314 038	379 513
Corporation Tax Payable								9 579
Creditors						238 097	329 581	303 939	522 524	459 420	393 920
Creditors Due After One Year	205 346	182 392	231 467	151 305	159 752	238 097
Creditors Due Within One Year	720 085	1 012 290	1 037 194	857 571	713 869	698 045
Disposals Decrease In Amortisation Impairment Intangible Assets									30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							126 646		102 711	202 821	89 420
Disposals Intangible Assets									30 000
Disposals Property Plant Equipment							146 186		148 003	247 849	114 564
Finance Lease Liabilities Present Value Total						238 097	329 581	303 939	522 524	409 420	358 189
Fixed Assets	405 994	490 398	473 540	407 021	422 448	513 812	671 623	680 900	1 082 809	857 237	859 830
Increase Decrease In Property Plant Equipment							300 057	206 894	595 629	11 950	220 000
Increase From Depreciation Charge For Year Property Plant Equipment							127 706	206 797	265 654	309 766	242 013
Intangible Assets Gross Cost						30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	14 000	18 000	22 000	26 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets			12 500	12 500					37 120	37 120	37 120
Net Current Assets Liabilities	43 514	-18 577	-8 113	124 544	265 332	303 273	288 672	347 808	204 758	385 053	391 341
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans									37 120	37 120	37 120
Par Value Share		1	1	1	1	1
Prepayments						25 376	31 123	16 524	19 342	3 319	5 273
Property Plant Equipment Gross Cost						976 286	1 135 157	1 351 231	1 878 963	1 760 336	1 915 522
Secured Debts				566 305	487 624	667 101
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		226 404	151 743	92 945	184 303	304 991
Tangible Fixed Assets Cost Or Valuation	553 024	758 903	816 646	820 029	879 739	976 286
Tangible Fixed Assets Depreciation	167 030	284 505	367 606	433 508	461 291	462 474
Tangible Fixed Assets Depreciation Charged In Period		126 028	134 479	131 438	113 740	140 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 553	51 378	65 536	85 957	139 720
Tangible Fixed Assets Disposals		20 525	94 000	89 562	124 593	208 444
Total Additions Including From Business Combinations Property Plant Equipment							305 057	216 074	675 735	129 222	269 750
Total Assets Less Current Liabilities	449 508	471 821	465 427	531 565	687 780	817 085	960 295	1 028 708	1 287 567	1 242 290	1 251 171
Total Borrowings						667 101	802 443	812 498	1 154 209	714 465	658 784
Trade Creditors Trade Payables						149 876	138 904	228 048	156 253	201 094	313 577
Trade Debtors Trade Receivables						605 209	681 561	867 013	924 204	521 192	811 819
Bank Borrowings										50 000	45 281

Company staff

Monique C.

Role: Director

Appointed: 01 July 2022

Latest update: 14 January 2024

Robert B.

Role: Director

Appointed: 01 October 2021

Latest update: 14 January 2024

Jeff C.

Role: Director

Appointed: 16 November 2009

Latest update: 14 January 2024

People with significant control

Jeff C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jeff C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elaine H.

Notified on 8 November 2023

Ceased on 8 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 8 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 July 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	12 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 11 July 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 July 2017

Bdt Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique C.

Robert B.

Jeff C.

David H.

People with significant control

Jeff C.

Elaine H.

David H.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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