Bdt Transport & Warehousing Ltd in Reading, RG7 8AP

Description

Data updated on: 01-11-2023

Bdt Transport & Warehousing is a company situated at RG7 8AP Reading at 1 Andromeda House. The company has been in existence since 2009 and is registered as reg. no. 07077933. The company has been operating on the English market for 15 years now and the last known status is active. This enterprise's SIC code is 68100 - Buying and selling of own real estate. 2022/11/30 is the last time when company accounts were filed.

Currently, there’s only a single managing director in the company: Jeff C. (since 2009-11-16). This firm had been controlled by David H. until May 2021.

Jeff C. is the individual who has control over this firm, 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	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
Net Worth	100	19 359	13 702	695 278	911 797	995 021

Balance Sheet
Cash Bank In Hand	100	1 462	100	18 578	16 153	15 160
Cash Bank On Hand						15 160	56 296	64 643	62 140	133 097	108 533
Current Assets	100	3 262	32 500	72 578	17 953	45 160	73 696	66 443	62 140
Debtors		1 800	32 400	54 000	1 800	30 000	17 400	1 800
Net Assets Liabilities						995 021	2 671 606	2 789 015	2 965 389	3 014 505	3 098 238
Net Assets Liabilities Including Pension Asset Liability	100	19 359	13 702	695 278	911 797	995 021
Other Debtors							15 000
Property Plant Equipment						2 850 000	4 400 000	4 400 000	6 400 000	6 400 000	6 400 000
Tangible Fixed Assets		1 826 560	1 826 560	2 500 000	2 850 000	2 850 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		19 259	13 602	21 738	97 281	180 505
Shareholder Funds	100	19 359	13 702	695 278	911 797	995 021

Other Financial Data
Accrued Liabilities						4 200	4 500	2 820	720	720	720
Average Number Employees During Period							2	2	2	2	1
Bank Borrowings						1 622 083	1 537 083	1 452 083	3 356 886	3 315 033	3 216 061
Bank Borrowings Overdrafts						85 000	85 000	85 000	2 888 806	2 789 833	2 683 496
Corporation Tax Payable						20 806	30 335	27 540	21 525	23 249	25 505
Creditors						1 537 083	1 452 083	1 367 083	3 265 686	3 222 633	3 111 413
Creditors Due After One Year		1 470 287	1 348 087			1 537 083
Creditors Due Within One Year		340 176	497 271	1 877 300	1 956 156	363 056
Net Current Assets Liabilities	100	-336 914	-464 771	-1 804 722	-1 938 203	-317 896	-276 311	-243 902	-168 925	-162 862	-190 349
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						10 800	12 600	11 400	10 706	22 176	12 095
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 850 000	4 400 000	4 400 000	6 400 000	6 400 000
Revaluation Reserve				673 440	814 416	814 416
Secured Debts		1 470 287	1 348 087	1 615 854	1 714 466	1 622 083
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 826 560			209 024
Tangible Fixed Assets Cost Or Valuation		1 826 560	1 826 560	2 500 000	2 850 000
Tangible Fixed Assets Increase Decrease From Revaluations				673 440	140 976
Total Additions Including From Business Combinations Property Plant Equipment									1 915 393
Total Assets Less Current Liabilities	100	1 489 646	1 361 789	695 278	911 797	2 532 104	4 123 689	4 156 098	6 231 075	6 237 138	6 209 651
Total Increase Decrease From Revaluations Property Plant Equipment							1 550 000		84 607
Trade Debtors Trade Receivables						30 000	2 400	1 800

Company staff

Jeff C.

Role: Director

Appointed: 16 November 2009

Latest update: 22 January 2024

People with significant control

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	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 March 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	11 July 2017
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 23 July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 July 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 12 January 2015
Date Approval Accounts	12 January 2015

Bdt Transport & Warehousing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeff C.

David H.

People with significant control

Jeff C.

Elaine H.

David H.

Accounts Documents

Company filings

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