B.m.d. Trading Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

B.m.d. Trading Limited is a Private Limited Company, that is based in Amelia House, Crescent Road in Worthing. The post code is BN11 1QR. The company has existed fourty two years in this business. Its reg. no. is 01631447. The enterprise's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. B.m.d. Trading Ltd filed its latest accounts for the period that ended on 2022-09-30. Its latest confirmation statement was released on 2023-05-02.

Barry D. is this firm's single managing director, that was chosen to lead the company in 1991. In order to provide support to the directors, this specific limited company has been utilizing the skills of Carol D. as a secretary since the appointment on 1997-01-09.

Executives with significant control over the firm are: Barry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 815	8 767	27 936	69 039

Balance Sheet
Current Assets	131 536	134 940	157 762	195 591	223 834	260 825	311 013	237 004	108 210	126 509	98 685
Net Assets Liabilities					81 039	121 286	169 608	132 144	87 653	98 869	98 085
Cash Bank In Hand	57 614	69 630	98 225	128 578
Cash Bank On Hand				128 578	184 759
Debtors	63 838	57 580	54 194	60 227	29 853
Property Plant Equipment				275	207
Stocks Inventory	10 084	7 730	5 343	6 786
Tangible Fixed Assets	1 187	802	459	275
Total Inventories				6 786	9 222

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 715	8 667	27 836	68 939
Shareholder Funds	14 815	8 767	27 936	69 039

Other Financial Data
Average Number Employees During Period					3			3	3	3	2
Creditors				126 827	143 002	157 219	158 987	128 304	30 805	27 640	600
Fixed Assets					207	2 719	5 972	10 987	8 823
Net Current Assets Liabilities	13 628	7 965	27 477	68 764	80 832	118 567	163 636	121 157	78 830	98 869	98 085
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 259	14 961	11 610	12 457	1 425
Total Assets Less Current Liabilities	14 815	8 767	27 936	69 039	81 039	121 286	169 608	132 144	77 725	98 869
Accrued Liabilities				60 161	49 356
Accumulated Depreciation Impairment Property Plant Equipment				108 367	108 435
Corporation Tax Payable				7 938	8 208
Creditors Due Within One Year	117 908	126 975	130 285	126 827
Increase From Depreciation Charge For Year Property Plant Equipment					68
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				30 363	29 058
Other Taxation Social Security Payable				1 337	1 316
Par Value Share		1	1	1	1
Prepayments Accrued Income				13 427	16 259
Property Plant Equipment Gross Cost				108 642
Secured Debts	6 077	6 739	1 908
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	108 642	108 642	108 642
Tangible Fixed Assets Depreciation	107 455	107 840	108 183	108 367
Tangible Fixed Assets Depreciation Charged In Period		385	343	184
Trade Creditors Trade Payables				22 478	24 363
Trade Debtors Trade Receivables				46 800	13 594

Company staff

Carol D.

Role: Secretary

Appointed: 09 January 1997

Latest update: 4 February 2024

Barry D.

Role: Director

Appointed: 02 May 1991

Latest update: 4 February 2024

People with significant control

Barry D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 December 2013

B.m.d. Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Barry D.

Derek D.

People with significant control

Barry D.

Carol 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:

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B.m.d. Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol D.

Barry D.

Derek D.

People with significant control

Barry D.

Carol 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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015