Building Design Group Limited in Tamworth, B78 3HQ

Description

Data updated on: 01-11-2023

Registered with number 04340373 23 years ago, Building Design Group Limited was set up as a Private Limited Company. Its latest registration address is 1st Floor Suite Bitterscote House, Bonehill Road Tamworth. This business's Standard Industrial Classification Code is 71111, that means Architectural activities. Building Design Group Ltd filed its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was released on 2023-10-27.

As the information gathered suggests, this firm was created in December 2001 and has so far been supervised by seven directors, out of whom three (Patrick R., Ian H. and Derek G.) are still active. In order to provide support to the directors, the firm has been utilizing the expertise of Derek G. as a secretary since 2001.

Executives with significant control over the firm are: Derek G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian H. 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	2012-12-31	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
Currency
Net Worth	544 825	568 818	793 017	543 624

Balance Sheet
Cash Bank In Hand	256 845	251 641	541 732	622 978
Cash Bank On Hand				622 978	598 784	639 173	657 841	757 542	876 771	870 602	831 950
Current Assets	385 614	453 950	776 890	922 568	906 458	970 262	958 038	979 736	1 125 125	1 204 733	1 148 768
Debtors	128 769	202 309	235 158	299 590	307 674	331 089	300 197	222 194	248 354	334 131	316 818
Intangible Fixed Assets	173 705	154 555	135 405	116 255
Net Assets Liabilities				543 624	844 606	924 308	919 415	920 997	1 089 160	1 118 382	1 107 403
Net Assets Liabilities Including Pension Asset Liability	544 825	568 818	793 017	543 624
Other Debtors				25 772	33 357	81 379	24 198	26 122	127 014	61 420	19 537
Property Plant Equipment				28 079	35 140	28 691	26 568	30 999	24 799	21 016	19 217
Tangible Fixed Assets	25 058	23 443	27 847	28 079

Capital & Reserves
Called Up Share Capital	95	95	95	62
Profit Loss Account Reserve	544 730	568 723	792 922	543 529
Shareholder Funds	544 825	568 818	793 017	543 624

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				266 745	285 895	305 045	324 195	343 345	362 495	381 645	383 000
Accumulated Depreciation Impairment Property Plant Equipment				58 231	65 654	72 113	78 349	84 352	90 552	95 574	99 972
Average Number Employees During Period				9	13	13	13	13	11	10	15
Capital Redemption Reserve				33
Creditors				518 304	187 596	147 155	119 287	123 782	76 787	104 852	56 897
Creditors Due Within One Year	35 700	59 393	142 337	518 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment						653
Disposals Property Plant Equipment						1 343
Fixed Assets	198 769	178 004	163 258	144 340	132 251	106 652	85 379	70 660	45 310	22 377	19 223
Increase From Amortisation Charge For Year Intangible Assets					19 150	19 150	19 150	19 150	19 150	19 150	1 355
Increase From Depreciation Charge For Year Property Plant Equipment					7 423	7 112	6 236	6 003	6 200	5 022	4 398
Intangible Assets				116 255	97 105	77 955	58 805	39 655	20 505	1 355
Intangible Assets Gross Cost				383 000	383 000	383 000	383 000	383 000	383 000	383 000
Intangible Fixed Assets Aggregate Amortisation Impairment	209 295	228 445	247 595	266 745
Intangible Fixed Assets Amortisation Charged In Period		19 150	19 150	19 150
Intangible Fixed Assets Cost Or Valuation	383 000	383 000	383 000
Investments Fixed Assets	6	6	6	6	6	6	6	6	6	6	6
Investments In Group Undertakings				6	6	6	6	6	6	6	6
Net Current Assets Liabilities	349 914	394 557	634 553	404 264	718 862	823 107	838 751	855 954	1 048 338	1 099 881	1 091 871
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		95	95	62
Number Shares Issued Fully Paid						460	460	460	460	460	460
Number Shares Issued Specific Share Issue						414
Other Creditors				383 566	23 430	16 773	18 075	18 587	10 072	8 658	13 306
Other Taxation Social Security Payable				117 034	149 666	117 889	90 149	91 086	48 201	86 962	32 701
Par Value Share		1	1	1		0	0	0	0	0	0
Property Plant Equipment Gross Cost				86 310	100 794	100 804	104 917	115 351	115 351	116 590	119 189
Provisions For Liabilities Balance Sheet Subtotal				4 980	6 507	5 451	4 715	5 617	4 488	3 876	3 691
Provisions For Liabilities Charges	3 858	3 743	4 794	4 980
Share Capital Allotted Called Up Paid	95	95	95	62
Tangible Fixed Assets Additions		3 745	9 944	6 809
Tangible Fixed Assets Cost Or Valuation	65 812	69 557	79 501	86 310
Tangible Fixed Assets Depreciation	40 754	46 114	51 654	58 231
Tangible Fixed Assets Depreciation Charged In Period		5 360	5 540	6 577
Total Additions Including From Business Combinations Property Plant Equipment					14 484	1 353	4 113	10 434		1 239	2 599
Total Assets Less Current Liabilities	548 683	572 561	797 811	548 604	851 113	929 759	924 130	926 614	1 093 648	1 122 258	1 111 094
Trade Creditors Trade Payables				17 704	14 500	12 493	11 063	14 109	18 514	9 232	10 890
Trade Debtors Trade Receivables				273 818	274 317	249 710	275 999	196 072	121 340	272 711	297 281

Company staff

Patrick R.

Role: Director

Appointed: 18 January 2018

Latest update: 13 March 2024

Ian H.

Role: Director

Appointed: 17 March 2008

Latest update: 13 March 2024

Derek G.

Role: Director

Appointed: 14 December 2001

Latest update: 13 March 2024

Derek G.

Role: Secretary

Appointed: 14 December 2001

Latest update: 13 March 2024

Nicholas K.

Role: Director

Appointed: 23 August 2002

Resigned: 31 October 2002

Latest update: 13 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 14 December 2001

Resigned: 14 December 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 2001

Resigned: 14 December 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 14 December 2001

Resigned: 14 December 2001

Latest update: 13 March 2024

Michael M.

Role: Director

Appointed: 14 December 2001

Resigned: 30 June 2015

Latest update: 13 March 2024

Gregory S.

Role: Director

Appointed: 14 December 2001

Resigned: 28 March 2008

Latest update: 13 March 2024

Ian R.

Role: Director

Appointed: 14 December 2001

Resigned: 23 August 2002

Latest update: 13 March 2024

People with significant control

Derek G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian H.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Building Design Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Ian H.

Derek G.

Derek G.

Nicholas K.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

Michael M.

Gregory S.

Ian R.

People with significant control

Derek G.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Building Design Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Ian H.

Derek G.

Derek G.

Nicholas K.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

Michael M.

Gregory S.

Ian R.

People with significant control

Derek G.

Ian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014