Bgd Design (aberdeen) Limited in Aberdeen, AB15 7TZ

Description

Data updated on: 01-11-2023

Bgd Design (aberdeen) Limited can be found at Aberdeen at 115 Craigton Road. You can search for the firm by its area code - AB15 7TZ. Bgd Design (aberdeen)'s founding dates back to year 2010. The enterprise is registered under the number SC386630 and company's official state is active. The enterprise's declared SIC number is 71121 and their NACE code stands for Engineering design activities for industrial process and production. October 31, 2022 is the last time company accounts were reported.

At present, the firm is guided by a solitary managing director: Barry D., who was selected to lead the company in October 2010. Since October 2010 Barry D., had been responsible for a variety of tasks within the firm until the resignation fifteen years ago.

Executives who control the firm include: Chelsea D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 788	28 195	30 500	32 993	40 013

Balance Sheet
Cash Bank In Hand	100	15 447	39 047	37 634	44 762	54 489
Cash Bank On Hand						54 489	42 352	36 220	57 437	66 888	92 660	79 032	61 533	84 573
Current Assets	100	22 327	52 823	55 442	55 643	60 969	52 288	47 744	68 909	88 226	105 953	88 772	87 136	94 440
Debtors		6 880	13 776	17 808	10 881	6 480	9 936	11 524	11 472	21 338	13 293	9 740	25 603	9 867
Property Plant Equipment						247	135	22
Tangible Fixed Assets		296	583	471	359	247

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		1 688	28 095	30 400	32 893	39 913
Shareholder Funds	100	1 788	28 195	30 500	32 993	40 013

Other Financial Data
Accrued Liabilities								1 050
Accumulated Depreciation Impairment Property Plant Equipment						500	612	725	747	747	747	747	747
Average Number Employees During Period							1	1	1	1	1	1	1	1
Corporation Tax Due Within One Year					19 384	17 591
Corporation Tax Payable						17 591	13 508	14 295	17 327	33 398	17 941	17 188	20 935	26 467
Creditors						21 203	19 681	20 432	26 736	40 540	25 784	30 425	29 111	36 181
Creditors Due Within One Year		20 835	25 211	25 413	23 009	21 203
Dividends Paid							63 000
Increase From Depreciation Charge For Year Property Plant Equipment							112	113	22
Loans From Directors Within One Year					1 202	1 410
Net Current Assets Liabilities	100	1 492	27 612	30 029	32 634	39 766	32 607	27 312	42 173	47 686	80 169	58 347	58 025	58 259
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable								99	84	86	85	88	97	96
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							1 107	1 444	1 972			441	9 198	1 755
Profit Loss							55 729
Profit Loss For Period						70 020
Property Plant Equipment Gross Cost						747	747	747	747	747	747	747	747
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		348	399
Tangible Fixed Assets Cost Or Valuation		348	747	747	747
Tangible Fixed Assets Depreciation		52	164	276	388	500
Tangible Fixed Assets Depreciation Charged In Period		52	112	112	112	112
Total Assets Less Current Liabilities	100	1 788	28 195	30 500	32 993	40 013	32 742	27 334	42 173	47 686	80 169	58 347	58 025	58 259
Total Dividend Payment						63 000
Trade Creditors Trade Payables						44				406	405		12
Trade Creditors Within One Year					1	44
Trade Debtors Trade Receivables						6 480	8 829	10 080	9 500	21 338	13 293	9 299	16 405	8 112
V A T Due Total Creditors					2 422	2 158

Company staff

Barry D.

Role: Director

Appointed: 07 October 2010

Latest update: 23 May 2025

People with significant control

Chelsea D.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 27 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 January 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 November 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 December 2013

Bgd Design (aberdeen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Barry D.

People with significant control

Chelsea D.

Barry D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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