Bsdesign Limited in Rugby, CV22 7GD

Description

Data updated on: 01-11-2023

Bsdesign Limited is established as Private Limited Company, that is registered in 3 Whitefriars Drive, Cawston, Rugby. The company's located in CV22 7GD. The company exists since 2002-12-13. The firm's registered no. is 04617168. This business's SIC and NACE codes are 71111 which means Architectural activities. 31st December 2022 is the last time the company accounts were reported.

Suzanne P. and Nigel P. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2020-12-18. To provide support to the directors, this specific firm has been utilizing the skills of Suzanne P. as a secretary since 2021.

Executives who have control over the firm are as follows: Nigel P. has substantial control or influence over the company. Suzanne P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	141 232	146 584	161 883	71 521

Balance Sheet
Cash Bank In Hand	72 288	124 788	8 415	26 180
Cash Bank On Hand				26 180	16 296	3 451	5 915	6 843	1 780
Current Assets	121 644	160 245	70 755	41 413	31 882	14 677	16 615	14 781	13 308	25 354	29 989	26 001
Debtors	42 035	34 207	61 090	13 983	14 336	5 976	4 200	50	6 216
Net Assets Liabilities				90 458	15 081				7 225	19 328	9 389	5 733
Other Debtors					9 862			50
Property Plant Equipment				318	571	460
Stocks Inventory	7 321	1 250	1 250	1 250
Tangible Fixed Assets	1 606	758	488	318
Total Inventories				1 250	1 250	5 250	6 500	7 888	5 312

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	141 132	146 484	161 783	71 421
Shareholder Funds	141 232	146 584	161 883	71 521

Other Financial Data
Accrued Liabilities				1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment				13 381	13 668	14 096	14 556	14 556
Average Number Employees During Period					2	2	1	1	2	2	2	2
Corporation Tax Recoverable				9 783	9 862
Creditors				20 210	17 372	4 589	4 951	2 801	4 083	5 429	20 727	20 269
Creditors Due Within One Year	83 686	116 489	12 072	20 210
Dividends Paid					6 000	4 000	3 000	3 000	11 880
Fixed Assets	103 274	102 828	103 200	73 042	571					253	127	1
Increase From Depreciation Charge For Year Property Plant Equipment					287	428	460
Investments Fixed Assets	101 668	102 070	102 712	72 724
Net Current Assets Liabilities	37 958	43 756	58 683	21 203	14 510	10 088	11 664	11 980	9 225	19 925	9 262	5 732
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors					17 053	2 682	2 512	1 723	3 300
Other Investments Other Than Loans				72 724	-72 724
Other Taxation Social Security Payable					319	1 907	2 439	778	2 783
Par Value Share		1	1	1	1
Profit Loss					-69 377	-533	4 116	3 316	7 125
Property Plant Equipment Gross Cost				13 699	14 239	14 556	14 556	14 556
Provisions For Liabilities Balance Sheet Subtotal				3 787
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			517
Tangible Fixed Assets Cost Or Valuation	13 182	13 182	13 699
Tangible Fixed Assets Depreciation	11 576	12 424	13 211	13 381
Tangible Fixed Assets Depreciation Charged In Period		848	787	170
Total Additions Including From Business Combinations Property Plant Equipment					540	317
Total Assets Less Current Liabilities	141 232	146 584	161 883	94 245	15 081	10 548	11 664	11 980	9 225	20 178	9 389	5 733
Trade Debtors Trade Receivables				4 200	4 474	5 976	4 200		6 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 556
Disposals Property Plant Equipment									14 556
Trade Creditors Trade Payables								300
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 000	850