Bgdt Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Bgdt Limited 's been in this business for 16 years. Registered with number 06774098 in the year 2008, it is based at Aissela, Esher KT10 9QY. This firm's Standard Industrial Classification Code is 2400: Support services to forestry. 2022-12-31 is the last time the accounts were reported.

The firm owes its achievements and unending growth to exactly two directors, specifically Anne-Marie T. and David T., who have been supervising it since 2018-05-08.

David T. is the individual who has control over this firm, owns over 1/2 to 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	2011-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 203 690	1 510 059	1 590 291	1 487 926	1 006 615

Balance Sheet
Cash Bank In Hand	419 605	714 118	854 599	789 255	434 967
Cash Bank On Hand					434 967	268 803	101 153	248 922	88 181	140 093	460 848	329 678
Current Assets	516 251	836 243	968 113	917 080	535 391	281 885	159 822	331 738	285 157	228 106	533 353	454 482
Debtors	96 646	122 125	113 514	127 926	100 424	13 082	58 669	82 816	196 976	88 013	22 405	74 704
Intangible Fixed Assets	845 818	796 064	746 310	696 556	646 802
Net Assets Liabilities					1 006 615	898 633	683 771	752 129	591 707	521 714	779 982	686 640
Net Assets Liabilities Including Pension Asset Liability	1 203 690	1 510 059	1 590 291	1 488 025	1 006 615
Other Debtors					24 512	1 648	8 620	22 016	108 820	88 138	2 478	3 821
Property Plant Equipment					14 526	72 200	66 654	55 796	47 415	45 707	42 343	35 502
Tangible Fixed Assets	12 551	14 057	12 874	11 926	14 526

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	1 203 689	1 510 058	1 590 290	1 487 925	1 006 515
Shareholder Funds	1 203 690	1 510 059	1 590 291	1 487 926	1 006 615

Other Financial Data
Accrued Liabilities Deferred Income						3 935	29 035	7 172
Accumulated Amortisation Impairment Intangible Assets					348 278	398 032	447 786	497 540	547 294	597 048	646 802	696 556
Accumulated Depreciation Impairment Property Plant Equipment					8 807	10 085	24 713	36 627	46 447	55 459	62 973	69 814
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 328	913	-461		-932	-615
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						40 000	40 000	96 500
Creditors					187 681	50 077	88 904	130 937	187 104	148 584	143 377	101 868
Creditors Due Within One Year	169 201	134 071	135 148	135 841	187 681
Dividends Paid						210 000	330 000	282 500	410 000	266 000
Fixed Assets	858 369	810 121	759 184	708 482	661 328	669 248	613 948	553 336	495 201	443 739	390 621	334 026
Increase From Amortisation Charge For Year Intangible Assets						49 754	49 754	49 754	49 754	49 754	49 754	49 754
Increase From Depreciation Charge For Year Property Plant Equipment						1 278	14 628	11 914	9 820	9 392	7 514	6 841
Intangible Assets					646 802	597 048	547 294	497 540	447 786	398 032	348 278	298 524
Intangible Assets Gross Cost					995 080	995 080	995 080	995 080	995 080	995 080	995 080
Intangible Fixed Assets Aggregate Amortisation Impairment	149 262	199 016	248 770	298 524	348 278
Intangible Fixed Assets Amortisation Charged In Period		49 754			49 754
Intangible Fixed Assets Cost Or Valuation	995 080	995 080	995 080	995 080
Net Current Assets Liabilities	347 050	702 172	832 965	781 340	347 710	231 808	70 918	200 801	98 053	79 522	389 976	352 614
Number Shares Allotted		1	1	1	100
Number Shares Issued But Not Fully Paid						100	100	100
Other Creditors					136 338	3 935		30 350	112 515	87 281	2 766	7 605
Other Taxation Social Security Payable					51 093	467		100 386	71 272	60 175	136 812	86 771
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income						672	1 454	696
Profit Loss						102 018	115 138	350 858	249 563	196 007
Property Plant Equipment Gross Cost					23 333	82 285	91 367	92 423	93 862	101 166	105 316
Provisions					2 423	2 423	1 095	2 008	1 547	1 547	615
Provisions For Liabilities Balance Sheet Subtotal					2 423	2 423	1 095	2 008	1 547	1 547	615
Provisions For Liabilities Charges	1 729	2 234	1 858	1 797	2 423
Recoverable Value-added Tax							10 019
Tangible Fixed Assets Additions		2 986			4 195
Tangible Fixed Assets Cost Or Valuation	16 152	19 138	19 138	19 138	23 333
Tangible Fixed Assets Depreciation	3 601	5 081	6 264	7 212	8 807
Tangible Fixed Assets Depreciation Charged In Period		1 480			1 595
Total Additions Including From Business Combinations Property Plant Equipment						58 952	9 082	1 056	1 439	8 360	4 150
Total Assets Less Current Liabilities	1 205 419	1 512 293	1 592 149	1 489 822	1 009 038	901 056	684 866	754 137	593 254	523 261	780 597	686 640
Trade Creditors Trade Payables					250		974	201	3 317	1 128	3 799	7 492
Trade Debtors Trade Receivables					75 912	11 434	38 576	60 800	88 156	-125	19 927	70 883
Value Shares Allotted	1	1	1	100	100
Current Asset Investments											50 100	50 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment										380
Disposals Property Plant Equipment										1 056
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Issued Fully Paid									5
Other Current Asset Investments Balance Sheet Subtotal											50 100	50 100

Company staff

Anne-Marie T.

Role: Director

Appointed: 08 May 2018

Latest update: 24 January 2024

David T.

Role: Director

Appointed: 16 December 2008

Latest update: 24 January 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 12th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12th September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17th September 2013

Bgdt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Bgdt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie T.

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012