Bdb Design Build Holdings Limited in Sheffield, S35 2PY

Description

Data updated on: 01-11-2023

Bdb Design Build Holdings began its business in 2015 as a Private Limited Company under the ID 09887093. This firm has been prospering for 9 years and it's currently active. This firm's office is located in Sheffield at Unit 10 Churchill Way. You can also find this business using the postal code, S35 2PY. Its official name transformation from Hlwkh 611 to Bdb Design Build Holdings Limited came on 2016-01-18. This company's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. 2022-03-31 is the last time the company accounts were filed.

From the information we have gathered, the business was created in November 2015 and has so far been guided by five directors, and out this collection of individuals three (Steven B., Peter B. and Nicholas G.) are still in the management. In order to help the directors in their tasks, this business has been using the skills of Andrea K. as a secretary for the last six years.

Previous company's names
Bdb Design Build Holdings Limited 2016-01-18
Hlwkh 611 Limited 2015-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Net Assets Liabilities	1 853 400	2 475 150	3 006 400

Other Financial Data
Accrued Liabilities Deferred Income			414 481
Accumulated Amortisation Impairment Intangible Assets			820 370
Accumulated Depreciation Impairment Property Plant Equipment			11 609
Additions Other Than Through Business Combinations Property Plant Equipment
Administrative Expenses			1 183 164
Amounts Owed To Group Undertakings	15 620	165 620	15 620
Amounts Recoverable On Contracts			952 784
Average Number Employees During Period	24	23
Bank Borrowings			50 000
Bank Borrowings Overdrafts	1 153 000	381 250	8 333
Cash Cash Equivalents		3 447 265	3 607 879
Corporation Tax Payable			131 146
Corporation Tax Recoverable			56 534
Cost Sales			13 642 656
Creditors	1 153 000	381 250	15 620
Current Tax For Period			122 404
Deferred Tax Asset Debtors
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-50
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			16 086
Further Item Tax Increase Decrease Component Adjusting Items
Gain Loss On Disposals Property Plant Equipment
Government Grant Income			96 846
Gross Profit Loss			1 606 389
Income Taxes Paid Refund Classified As Operating Activities
Increase Decrease In Current Tax From Adjustment For Prior Periods			2 824
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets			820 365
Intangible Assets Gross Cost			1 640 735
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings
Interest Income On Bank Deposits			2 907
Interest Paid Classified As Operating Activities
Interest Payable Similar Charges Finance Costs
Interest Received Classified As Investing Activities			-7 515
Investment Property
Investments Fixed Assets	3 022 020	3 022 020	3 022 020
Investments In Subsidiaries	3 022 020	3 022 020	3 022 020
Net Assets Liabilities Subsidiaries		2
Net Cash Generated From Operations
Net Current Assets Liabilities	-15 620	-165 620	-15 620
Net Finance Income Costs			7 515
Operating Profit Loss			520 071
Other Creditors
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Interest Receivable Similar Income Finance Income			7 515
Other Remaining Borrowings	1 153 000	381 250
Payments Received On Account			756 654
Payments To Acquire Own Shares	-850 000	-771 750	-381 250
Pension Other Post-employment Benefit Costs Other Pension Costs			32 947
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income			185 588
Profit Loss	850 000	621 750	531 250
Profit Loss On Ordinary Activities Before Tax			527 586
Profit Loss Subsidiaries		671 037
Property Plant Equipment Gross Cost			104 484
Redeemable Preference Shares Liability	1 153 000	381 250
Redemption Shares Decrease In Equity	-850 000	-771 750	-381 250
Social Security Costs			133 188
Staff Costs Employee Benefits Expense			1 311 747
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 246
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit
Tax Increase Decrease From Effect Capital Allowances Depreciation			3 730
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			34 569
Tax Tax Credit On Profit Or Loss On Ordinary Activities			141 314
Total Assets Less Current Liabilities	3 006 400	2 856 400	3 006 400
Total Borrowings			8 333
Total Current Tax Expense Credit			125 228
Trade Creditors Trade Payables			3 573 131
Trade Debtors Trade Receivables			1 805 790
Turnover Revenue			15 249 045
Wages Salaries			1 145 612

Company staff

Steven B.

Role: Director

Appointed: 20 April 2018

Latest update: 2 April 2024

Andrea K.

Role: Secretary

Appointed: 11 April 2018

Latest update: 2 April 2024

Peter B.

Role: Director

Appointed: 18 January 2016

Latest update: 2 April 2024

Nicholas G.

Role: Director

Appointed: 18 January 2016

Latest update: 2 April 2024

People with significant control

Nicholas G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Nicholas G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bdb Design Build Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Andrea K.

Peter B.

Nicholas G.

David W.

Roger D.

People with significant control

Nicholas G.

Accounts Documents

Company filings

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