Bvdc Group Limited in Dalbeattie, DG5 4DW

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is 2017-01-24. Started under SC555523, the company operates as a Private Limited Company. You can contact the main office of this firm during its opening times at the following address: 273 High Street, DG5 4DW Dalbeattie. This company's principal business activity number is 86230: Dental practice activities. Bvdc Group Ltd reported its latest accounts for the financial year up to 2022-06-30. The business most recent confirmation statement was filed on 2022-10-05.

There seems to be a group of two directors supervising this particular company at the current moment, including Adam D. and Laura D. who have been executing the directors tasks since March 2021.

Laura D. is the individual who has control over 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	100		2	2 584	37 702	90 346	73 026
Current Assets	100	57 969	121 201	95 602	84 928	144 651
Debtors		55 234	118 464	90 283	39 146	45 821	38 710
Net Assets Liabilities	100	59 466	63 721	101 769	82 954	128 717	93 866
Other Debtors		13 532	75 061	52 524	-73	2 606	1 792
Property Plant Equipment		24 985	20 130	18 673	22 318	18 479	17 542
Total Inventories		2 735	2 735	2 735	8 080	8 484	8 908

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	20 000	25 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		8 295	14 653	20 400	29 251	38 032	45 739
Additions Other Than Through Business Combinations Intangible Assets		50 000
Additions Other Than Through Business Combinations Property Plant Equipment		33 280	1 503	4 290	12 496	4 942
Average Number Employees During Period		15	14	13	11	13	14
Bank Borrowings			26 547
Bank Overdrafts		22 231	20 983
Corporation Tax Payable				24 695	35 931	36 807	32 830
Corporation Tax Recoverable				3 129	3 129
Creditors		68 488	117 610	47 316	54 292	56 531	61 377
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid				62 000	165 616	102 000
Dividends Paid On Shares				35 000
Fixed Assets		69 985	60 130	53 673	52 318	43 479
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 295	6 358	5 747	8 851	8 781	7 707
Intangible Assets		45 000	40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	100	-10 519	3 591	48 286	30 636	88 120
Nominal Value Allotted Share Capital						40	40
Number Shares Issued Fully Paid							40
Other Creditors		4 827	5 030	5 365	9 639	18 080	26 181
Other Provisions Balance Sheet Subtotal						2 882	2 943
Other Taxation Payable						1 644	2 366
Other Taxation Social Security Payable				1 721	-554	1 644
Par Value Share	1						1
Profit Loss				100 048	146 801	147 763
Property Plant Equipment Gross Cost		33 280	34 783	39 073	51 569	56 511	63 281
Provisions For Liabilities Balance Sheet Subtotal				190		2 882
Taxation Social Security Payable		2 551	631	1 721
Total Additions Including From Business Combinations Property Plant Equipment							6 770
Total Assets Less Current Liabilities			63 721	101 959	82 954	131 599
Total Borrowings		22 231	47 530
Trade Creditors Trade Payables		7 755	24 036	15 535	10 156	12 430
Trade Debtors Trade Receivables		41 702	43 403	37 759	36 090	43 215	36 918
Useful Life Intangible Assets Years							10
Useful Life Property Plant Equipment Years							3
Amount Specific Advance Or Credit Directors		10 137	40 629	42 121
Amount Specific Advance Or Credit Made In Period Directors		36 305	59 337	47 429
Amount Specific Advance Or Credit Repaid In Period Directors		-26 288	-10 415	-16 167
Number Shares Allotted	100

Company staff

Adam D.

Role: Director

Appointed: 25 March 2021

Latest update: 22 April 2024

Laura D.

Role: Director

Appointed: 24 January 2017

Latest update: 22 April 2024

People with significant control

Laura D.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joanne M.

Notified on 24 January 2017

Ceased on 9 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-24
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Bvdc Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Laura D.

Joanne M.

People with significant control

Laura D.

Joanne M.

Accounts Documents

Company filings

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