Bmd Technical Limited in Havant, PO9 1SA

Description

Data updated on: 01-11-2023

This particular Bmd Technical Limited business has been operating in this business field for at least twelve years, as it's been founded in 2012. Registered with number 08198730, Bmd Technical is categorised as a Private Limited Company located in Building 6000 Langstone Technology Park, Havant PO9 1SA. This enterprise's registered with SIC code 30300 and has the NACE code: Manufacture of air and spacecraft and related machinery. Bmd Technical Ltd released its account information for the period up to 2021-04-30. The most recent annual confirmation statement was released on 2020-09-03.

Benjamin D. is the enterprise's single director, that was designated to this position on 3rd September 2012.

Benjamin D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-04-30
Currency
Net Worth	186	10 377	56	181

Balance Sheet
Cash Bank In Hand	7 574	28 701	6 646	8 356
Cash Bank On Hand				8 356	561	5 308	562	16 633	14 974
Current Assets	25 164	28 701		8 356	5 151	9 356	9 264	28 606	14 974
Debtors	17 590				4 590	4 048	8 702	11 973
Other Debtors					4 590	3 261	7 692	11 164
Property Plant Equipment				823	555	374	253	170
Tangible Fixed Assets	742	1 106	747	823
Net Assets Liabilities							514	69	-13 829

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	185	10 375	54	179
Shareholder Funds	186	10 377	56	181

Other Financial Data
Amount Specific Advance Or Credit Directors					4 590	2 778	7 692	10 698
Amount Specific Advance Or Credit Made In Period Directors						37 693	41 906	38 562	10 712
Amount Specific Advance Or Credit Repaid In Period Directors						39 505	36 992	35 556	4 797
Accumulated Depreciation Impairment Property Plant Equipment				1 641	1 909	2 090	2 211	2 294
Average Number Employees During Period					1	1	1	1	1
Creditors				8 998	5 379	9 561	9 003	16 500	16 500
Creditors Due Within One Year	25 720	19 430	7 337	8 998
Increase From Depreciation Charge For Year Property Plant Equipment					268	181	121	83
Net Current Assets Liabilities	-556	9 271	-691	-642	-228	-205	261	16 399	2 671
Number Shares Allotted	1	1	1	1
Other Creditors				1 907	810	810	822	834	912
Other Taxation Social Security Payable				7 089	4 567	8 721	8 137	10 975	11 390
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 464	2 464	2 464	2 464	2 464
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 092	898		474
Tangible Fixed Assets Cost Or Valuation	1 092	1 990	1 990	2 464
Tangible Fixed Assets Depreciation	350	884	1 243	1 641
Tangible Fixed Assets Depreciation Charged In Period	350	534	359	398
Total Assets Less Current Liabilities	186	10 377	56	181	327	169	514	16 569	2 671
Trade Creditors Trade Payables				2	2	30	44	398	1
Trade Debtors Trade Receivables						787	1 010	809
Bank Borrowings Overdrafts								16 500	16 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 294
Disposals Property Plant Equipment									2 464

Company staff

Benjamin D.

Role: Director

Appointed: 03 September 2012

Latest update: 3 August 2023

People with significant control

Benjamin D.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	17 September 2021
Confirmation statement last made up date	03 September 2020

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	03 September 2012
Date Approval Accounts	24 March 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bmd Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

Charlotte D.

Benjamin D.

People with significant control

Benjamin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bmd Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

Charlotte D.

Benjamin D.

People with significant control

Benjamin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016