Bsdesignuk Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

2006 signifies the start of Bsdesignuk Limited, a firm which is situated at 3 Richfield Place, 12 Richfield Avenue, Reading. That would make eighteen years Bsdesignuk has existed on the British market, as the company was registered on 2006-07-05. The company's Companies House Registration Number is 05867562 and the company area code is RG1 8EQ. This firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. 2022-07-31 is the last time when the company accounts were reported.

We have a team of two directors controlling the company now, including Bruce L. and Victoria L. who have been performing the directors responsibilities for eighteen years. To support the directors in their duties, this company has been utilizing the skills of Natalie L. as a secretary since 2006.

Bruce L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 147	703	-5 106	14 323	-637

Balance Sheet
Cash Bank On Hand					3 021	4 911	1 695	453	309	1 842	863
Current Assets	4 092	5 955	11 605	25 682	22 111	4 911	17 160	32 809	3 482	1 842
Debtors		4 832	9 651	20 830	19 090		15 465	32 356	3 173
Net Assets Liabilities					-637	2 292	-13 435	-19 180
Other Debtors					5 079		1 065	2 559	1 494
Property Plant Equipment					20 282	15 211	22 285	14 924	7 563	203
Cash Bank In Hand	4 092	1 123	1 954	4 852	3 021
Net Assets Liabilities Including Pension Asset Liability	6 147	703	-5 106	14 323
Tangible Fixed Assets	10 557	8 883	6 796	5 097	20 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 047	603	-5 206	14 223	-737
Shareholder Funds	6 147	703	-5 106	14 323	-637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 175	39 246	46 607	53 968	61 329	68 689
Average Number Employees During Period								1	1	2	2
Creditors					41 210	15 282	50 332	66 913	22 879	23 693	17 217
Increase From Depreciation Charge For Year Property Plant Equipment						5 071	7 361	7 361	7 361	7 360
Net Current Assets Liabilities	-3 514	-7 376	-11 197	9 709	-19 099	-10 371	-33 172	-34 104	-19 397	-21 851	-16 354
Number Shares Issued Fully Paid						100	100	100
Other Creditors					36 165	12 675	25 289	39 563	14 855	23 693	17 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											68 689
Other Disposals Property Plant Equipment											68 892
Other Taxation Social Security Payable					1 367	2 121	4 356	4 892	1 405
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost					54 457	54 457	68 892	68 892	68 892	68 892
Provisions For Liabilities Balance Sheet Subtotal					1 820	2 548	2 548
Total Additions Including From Business Combinations Property Plant Equipment							14 435
Total Assets Less Current Liabilities	7 043	1 507	-4 401	14 806	1 183	4 840	-10 887	-19 180	-11 834	-21 648	-16 354
Trade Creditors Trade Payables					3 678	486	20 687	22 458	6 619
Trade Debtors Trade Receivables					14 011		14 400	29 797	1 679
Employees Gender Not Disclosed					2	2
Employees Total						2	2	1
Creditors Due Within One Year	7 606	13 331	22 802	15 973	41 210
Number Shares Allotted		100		100	100
Provisions For Liabilities Charges	896	804	705	483	1 820
Fixed Assets	10 557	8 883	6 796	5 097
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	32 512	32 512	32 512	32 512
Tangible Fixed Assets Depreciation	21 955	23 629	25 716	27 415
Tangible Fixed Assets Depreciation Charged In Period		1 674		1 699