Bsd Engineering Limited in Glasgow, G12 0TS

Description

Data updated on: 01-11-2023

Registered as SC357598 fifteen years ago, Bsd Engineering Limited was set up as a Private Limited Company. The firm's current registration address is 3/1 8 Kirklee Quadrant, Glasgow. The company's SIC and NACE codes are 71129 - Other engineering activities. Bsd Engineering Ltd filed its latest accounts for the financial period up to 2022/04/30. The firm's latest annual confirmation statement was released on 2023/04/01.

This limited company owes its well established position on the market and permanent growth to a group of two directors, who are Rachel C. and Grant S., who have been supervising it for fifteen years.

Executives who have control over the firm are as follows: Rachel C. owns 1/2 or less of company shares. Grant S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 667	84 424		36 499

Balance Sheet
Cash Bank On Hand								330 898	295 097	299 917	278 951	308 524	569 802	445 217	230 189
Current Assets	129 877	181 939	114 012	114 010	163 915	539 891		564 214	616 977	669 154	562 151	706 255	969 288	1 251 714	1 024 541
Debtors		12 697	7 341	7 236	60 411	155 649		176 282	296 351	273 530	202 371	263 851	206 528	503 839	335 142
Net Assets Liabilities								176 039	253 173	321 188	360 839	591 159	1 318 974	1 542 392	530 477
Other Debtors								11 304	18 638	1 932	4 487	4 420	99 659	215 926	47 320
Property Plant Equipment								31 896	29 879	23 060	16 380	9 697	15 325	16 064	27 299
Total Inventories								57 034	25 529	95 707	80 829	133 880	192 958	302 658	459 210
Cash Bank In Hand	128 977	164 269	99 243	99 346	72 761	322 877		330 898
Net Assets Liabilities Including Pension Asset Liability	100 667	84 424	36 499	36 499	89 317	208 281		177 033
Stocks Inventory	900	4 973	7 428	7 428	30 743	61 365		57 034
Tangible Fixed Assets	13 519	13 838	12 608	12 608	17 854	35 438	35 438	31 896

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2		2
Profit Loss Account Reserve	100 665	84 422	36 497	36 497	89 315	208 279		177 031
Shareholder Funds	100 667	84 424		36 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								30 537	40 591	53 667	63 273	73 307	49 995	55 615	63 196
Additions Other Than Through Business Combinations Property Plant Equipment									8 037	6 257	2 926	3 351	7 557	6 359	18 816
Average Number Employees During Period								4	3	4	4	4	6	6	6
Bank Borrowings													50 000	39 167	29 167
Bank Overdrafts														10 000	10 000
Corporation Tax Payable								32 343	33 550	32 345	23 703	66 294		56 830
Creditors								413 691	387 707	366 414	351 585	259 956	226 578	294 106	487 009
Deferred Tax Asset Debtors													2 623
Fixed Assets	13 519	13 838		12 608						23 060	153 385	146 702	626 264	627 003	27 299
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													518 850		-518 850
Increase From Depreciation Charge For Year Property Plant Equipment									10 054	13 076	9 606	10 034	5 816	5 620	7 581
Investments Fixed Assets											137 005	137 005	610 939	610 939
Net Current Assets Liabilities	129 877	181 939	23 891	114 010	75 034	179 931		151 358	229 270	302 740	210 566	446 299	742 710	957 608	537 532
Other Creditors								189 057	144 810	135 050	124 720	108 508	117 287	153 471	459 636
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													29 128
Other Disposals Property Plant Equipment													25 241
Other Investments Other Than Loans											137 005	137 005	610 939	610 939	-518 850
Other Taxation Social Security Payable								-1 329	-637	-10 624	-8 572	-2 375	25 710	66 489	15 761
Property Plant Equipment Gross Cost								62 433	70 470	76 727	79 653	83 004	65 320	71 679	90 495
Provisions For Liabilities Balance Sheet Subtotal								6 380	5 976	4 612	3 112	1 842		3 052	5 187
Total Assets Less Current Liabilities	143 398	195 779	36 499	126 620	92 888	215 369		183 254	259 149	325 800	363 951	593 001	1 368 974	1 584 611	564 831
Trade Creditors Trade Payables								193 620	209 984	209 643	211 734	87 529	83 581	7 316	1 612
Trade Debtors Trade Receivables								164 978	277 713	271 598	197 884	259 431	104 246	287 913	287 822
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2		2
Creditors Due After One Year Total Noncurrent Liabilities	40 366	93 561
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		8 000
Provisions For Liabilities Charges	2 365	17 793		4 136	3 571	7 088		6 221
Share Premium Account		-71 000
Tangible Fixed Assets Additions		1 549			7 771			4 495
Tangible Fixed Assets Cost Or Valuation	15 643	17 192		17 193	24 964		57 938	62 433
Tangible Fixed Assets Depreciation	2 124	3 354		4 585	7 110		22 500	30 537
Tangible Fixed Assets Depreciation Charge For Period		1 230
Capital Employed			36 499		89 317	208 281		177 033
Creditors Due Within One Year			90 121		88 881	359 960		412 856
Number Shares Allotted					2			2
Par Value Share					1			1
Creditors Due After One Year		93 562		85 985
Tangible Fixed Assets Depreciation Charged In Period				1 230	2 525			8 037
Share Capital Allotted Called Up Paid			2		2	2		2

Company staff

Rachel C.

Role: Director

Appointed: 01 April 2009

Latest update: 24 February 2024

Grant S.

Role: Director

Appointed: 01 April 2009

Latest update: 24 February 2024

People with significant control

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grant S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 November 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 November 2014

Bsd Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Grant S.

People with significant control

Rachel C.

Grant S.

Accounts Documents

Company filings

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