Bjr Design And Draughting Limited in Inverclyde, PA16 8BS

Description

Data updated on: 01-11-2023

The official date this firm was founded is 2005-02-07. Started under SC279549, it operates as a Private Limited Company. You may find the office of this firm during office times under the following location: 19 Fox Street Greenock, PA16 8BS Inverclyde. The enterprise's SIC code is 71129 meaning Other engineering activities. 2023-03-31 is the last time when company accounts were filed.

For this firm, many of director's duties up till now have been carried out by Janice R., Scott R. and Brian R.. Amongst these three executives, Brian R. has managed firm the longest, having been a vital addition to the Management Board since February 2005.

Brian R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 173	-5 720	-7 143	-8 558	-10 409	-4 308	-4 285

Balance Sheet
Cash Bank In Hand	13 985	14 755	9 501	8 091	7 974	14 217
Current Assets	13 985	14 755	9 501	8 091	7 974	14 646	10 115	7 863	15 473	15 186
Net Assets Liabilities Including Pension Asset Liability	-6 173	-5 720	-7 143	-8 558	-10 409	-4 308	-4 285
Tangible Fixed Assets	270			559	447	258
Net Assets Liabilities							4 285	2 347	5 700	6 970
Debtors						429

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 175	-5 722	-7 145	-8 560	-10 411	-4 310
Shareholder Funds	-6 173	-5 720	-7 143	-8 558	-10 409	-4 308	-4 285

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	20 428	20 475
Fixed Assets	270			559	447	258
Net Current Assets Liabilities	-6 443	-5 720	-7 143	-9 117	-10 856	-4 566	-4 285	2 347	5 700	6 970
Tangible Fixed Assets Cost Or Valuation	1 084	1 084		699	699	699
Tangible Fixed Assets Depreciation	814	1 084		140	252	441
Tangible Fixed Assets Depreciation Charge For Period		270
Total Assets Less Current Liabilities	-6 173	-5 720	-7 143	-8 558	-10 409	-4 308	-4 285	2 347	5 700	6 970
Average Number Employees During Period									3	3
Creditors							14 400	10 210	9 773	8 216
Creditors Due Within One Year		20 475	16 644	17 208	18 830	19 212	14 400
Tangible Fixed Assets Additions				699
Tangible Fixed Assets Depreciation Charged In Period				140	112	189

Company staff

Janice R.

Role: Director

Appointed: 15 October 2017

Latest update: 20 January 2024

Scott R.

Role: Director

Appointed: 15 October 2017

Latest update: 20 January 2024

Janice R.

Role: Secretary

Appointed: 07 February 2005

Latest update: 20 January 2024

Brian R.

Role: Director

Appointed: 07 February 2005

Latest update: 20 January 2024

People with significant control

Brian R.

Notified on 7 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 9 December 2016
Date Approval Accounts	9 December 2016
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Bjr Design And Draughting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice R.

Scott R.

Janice R.

Brian R.

People with significant control

Brian R.

Accounts Documents

Company filings

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