Bsd (UK) Ltd in Gateshead, NE8 1TQ

Description

Data updated on: 01-11-2023

Registered with number 04434328 twenty two years ago, Bsd (UK) Ltd was set up as a Private Limited Company. The company's actual mailing address is 6 Keswick Street, Gateshead. The firm's principal business activity number is 32990 - Other manufacturing n.e.c.. The company's latest annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-09.

1 transaction have been registered in 2011 with a sum total of £6,260. In 2010 there was a similar number of transactions (exactly 1) that added up to £11,688. Cooperation with the Gateshead Council council covered the following areas: Premises and Works.

As mentioned in the firm's executives list, since 2020 there have been two directors: Judith F. and Joseph F..

Moishe F. is the individual who controls this firm, owns over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 383	117 917	128 800		237 699	353 142

Balance Sheet
Cash Bank On Hand						4 498	42 313	76 648	63 690	16 492	73 971	102 808	32 370
Current Assets	151 345	157 785	172 558	211 660	523 719	692 333	676 352	1 036 570	1 017 626	1 135 989	1 135 164	1 238 118	1 199 123
Debtors	146 583	157 728	142 167		458 170	688 083	634 039	959 922	953 936	1 027 830	1 061 193	1 135 310	1 166 753
Net Assets Liabilities						353 142	462 700	725 912	839 995	835 041	880 311	964 656	1 004 807
Other Debtors						359 633	365 533	770 816	764 824	759 936	663 489	685 075	713 156
Property Plant Equipment						69 977	79 742	89 787	251 446	220 571	203 501	73 908	78 008
Total Inventories									40 000	91 667
Cash Bank In Hand	4 762	57	30 391		65 549	4 498
Net Assets Liabilities Including Pension Asset Liability	74 383	117 917	128 800		237 699	353 142
Tangible Fixed Assets	64 653	73 262	68 799		71 313	69 977

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve	74 382	117 916	128 799		237 698	353 141
Shareholder Funds	74 383	117 917	128 800		237 699	353 142

Other Financial Data
Accrued Liabilities									58 099	83 636	2 650	5 199	5 048
Accumulated Depreciation Impairment Property Plant Equipment						28 171	34 001	45 246	40 349	55 629	72 699	58 388	76 850
Additions Other Than Through Business Combinations Property Plant Equipment										3 238		64 630	22 562
Average Number Employees During Period							22	24	23	23	26	26	26
Creditors						405 569	288 468	393 606	76 032	121 817	117 142	40 000	30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 810	-6 862		-38 927
Disposals Property Plant Equipment									28 201	-15 595		-208 534
Increase From Depreciation Charge For Year Property Plant Equipment							5 830	11 245	14 913	22 142	17 070	24 616	18 462
Net Current Assets Liabilities	10 493	47 602	62 166	78 797	170 011	286 764	387 884	642 964	680 224	751 930	809 595	944 791	970 842
Other Creditors						213 067	140 796	143 071	183 582	174 701	208 076	118 157	92 781
Prepayments									1 511
Property Plant Equipment Gross Cost						98 148	113 743	135 033	291 795	276 200	276 200	132 296	154 858
Provisions For Liabilities Balance Sheet Subtotal						3 599	4 926	6 839	15 643	15 643	15 643	14 043	14 043
Taxation Social Security Payable									690	1 459	4 821	4 091	7 254
Total Assets Less Current Liabilities	75 146	120 864	130 965	155 819	241 324	356 741	467 626	732 751	931 670	972 501	1 013 096	1 018 699	1 048 850
Total Borrowings									76 032	121 817	117 142	40 000	30 000
Trade Creditors Trade Payables						160 989	121 661	175 761	128 706	88 255	90 896	125 257	88 811
Trade Debtors Trade Receivables						328 202	268 506	189 106	189 112	359 562	397 704	450 235	453 597
Work In Progress									40 000	91 667
Bank Borrowings									80 532
Bank Borrowings Overdrafts									76 032
Capital Commitments								128 000
Capital Reserves			128 800	151 294	237 699
Creditors Due Within One Year	140 852	110 183	110 392	132 863	353 708	405 817
Fixed Assets			68 799	77 022	71 313
Net Assets Liability Excluding Pension Asset Liability			128 800	151 294	237 699
Number Shares Allotted		1	1			1
Number Shares Issued Fully Paid								1	1
Other Taxation Social Security Payable						31 513	26 011	74 774	20 614
Par Value Share		1	1			1		1	1
Provisions For Liabilities Charges	763	2 947	2 165	4 525	3 625	3 599
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Additions		16 497				3 792
Tangible Fixed Assets Cost Or Valuation	73 861	82 652			94 356	98 148
Tangible Fixed Assets Depreciation	9 208	9 390	13 853		23 043	28 171
Tangible Fixed Assets Depreciation Charged In Period		5 269	4 463			5 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 087
Tangible Fixed Assets Disposals		7 706
Total Additions Including From Business Combinations Property Plant Equipment							15 595	21 290	184 963

Company staff

Judith F.

Role: Director

Appointed: 01 June 2020

Latest update: 7 May 2024

Judith F.

Role: Secretary

Appointed: 15 May 2002

Latest update: 7 May 2024

Joseph F.

Role: Director

Appointed: 15 May 2002

Latest update: 7 May 2024

People with significant control

Moishe F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Gateshead Council	1	£ 6 260.00
2011-04-01	42227762		£ 6 260.00	Premises
2010	Gateshead Council	1	£ 11 688.00
2010-12-02	42190698		£ 11 688.00	Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Gateshead Council

£ 6 260.00

2011-04-01

42227762

£ 6 260.00

Premises

2010

Gateshead Council

£ 11 688.00

2010-12-02

42190698

£ 11 688.00

Works

Bsd (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith F.

Judith F.

Joseph F.

Form 10 Secretaries Fd Ltd

People with significant control

Moishe F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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