Founded in 2015, Bd Signs, classified under reg no. 09792387 is an active company. Currently registered at 1 Derby Road NG16 3PA, Nottingham the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Barry D., Cheryl D.. Of them, Barry D., Cheryl D. have been with the company the longest, being appointed on 24 September 2015. As of 14 May 2024, there were 3 ex directors - Deborah K., David K. and others listed below. There were no ex secretaries.
Office Address | 1 Derby Road |
Office Address2 | Eastwood |
Town | Nottingham |
Post code | NG16 3PA |
Country of origin | United Kingdom |
Registration Number | 09792387 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Barry D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Cheryl D. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cheryl D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -19 367 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 162 | 169 | 1 069 | 500 | 58 000 | 40 326 | 4 004 |
Current Assets | 77 983 | 107 604 | 182 979 | 171 472 | 244 621 | 198 892 | 171 597 |
Debtors | 9 886 | 4 435 | 46 910 | 35 972 | 49 621 | 58 566 | 67 593 |
Net Assets Liabilities | -19 367 | 16 058 | 53 396 | 12 873 | 74 165 | 1 571 | -25 322 |
Property Plant Equipment | 33 552 | 23 310 | 37 310 | 53 356 | 55 450 | 31 228 | 264 583 |
Total Inventories | 67 935 | 103 000 | 135 000 | 135 000 | 137 000 | 100 000 | 100 000 |
Cash Bank In Hand | 162 | ||||||
Intangible Fixed Assets | 8 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -19 367 | ||||||
Stocks Inventory | 67 935 | ||||||
Tangible Fixed Assets | 33 552 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -19 467 | ||||||
Shareholder Funds | -19 367 | ||||||
Other | |||||||
Total Fixed Assets Additions | 53 786 | ||||||
Total Fixed Assets Cost Or Valuation | 52 134 | ||||||
Total Fixed Assets Depreciation | 10 582 | ||||||
Total Fixed Assets Depreciation Charge In Period | 10 875 | ||||||
Total Fixed Assets Depreciation Disposals | -293 | ||||||
Total Fixed Assets Disposals | -1 652 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 582 | 18 824 | 36 202 | 44 853 | 60 927 | 55 457 | 78 359 |
Additions Other Than Through Business Combinations Property Plant Equipment | 31 378 | 28 721 | 18 168 | 1 838 | 256 257 | ||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | |
Average Number Employees During Period | 13 | 12 | 10 | 11 | 9 | 10 | 9 |
Creditors | 120 346 | 113 901 | 159 231 | 212 297 | 169 265 | 195 233 | 438 941 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 602 | 16 507 | |||||
Disposals Property Plant Equipment | 4 024 | 31 530 | |||||
Fixed Assets | 41 552 | 29 310 | 41 310 | 55 356 | 55 450 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 242 | 17 378 | 11 253 | 16 074 | 11 037 | 22 902 | |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -51 634 | -6 297 | 23 748 | -40 825 | 75 356 | 3 659 | -267 344 |
Property Plant Equipment Gross Cost | 42 134 | 73 512 | 98 209 | 116 377 | 86 685 | 342 942 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 462 | 6 641 | |||||
Total Assets Less Current Liabilities | -10 082 | 23 013 | 65 058 | 14 531 | 130 806 | 34 887 | -2 761 |
Creditors Due After One Year Total Noncurrent Liabilities | 9 285 | ||||||
Creditors Due Within One Year Total Current Liabilities | 129 617 | ||||||
Intangible Fixed Assets Additions | 10 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||
Tangible Fixed Assets Additions | 43 786 | ||||||
Tangible Fixed Assets Cost Or Valuation | 42 134 | ||||||
Tangible Fixed Assets Depreciation | 8 582 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 875 | ||||||
Tangible Fixed Assets Depreciation Disposals | -293 | ||||||
Tangible Fixed Assets Disposals | -1 652 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 097923870002 in full filed on: 7th, December 2023 |
mortgage | Free Download (1 page) |
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