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Bdt Transport Ltd READING

Bdt Transport started in year 2009 as Private Limited Company with registration number 07077846. The Bdt Transport company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Reading at 1 Andromeda House. Postal code: RG7 8AP.

The firm has 3 directors, namely Monique C., Robert B. and Jeff C.. Of them, Jeff C. has been with the company the longest, being appointed on 16 November 2009 and Monique C. has been with the company for the least time - from 1 July 2022. As of 1 May 2024, there was 1 ex director - David H.. There were no ex secretaries.

This company operates within the RG5 4SL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1094486 . It is located at Unit 5, 6 And 7, Reading with a total of 20 carsand 12 trailers.

Bdt Transport Ltd Address / Contact

Office Address 1 Andromeda House
Office Address2 Calleva Park Aldermaston
Town Reading
Post code RG7 8AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07077846
Date of Incorporation Mon, 16th Nov 2009
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 30th November
Company age 15 years old
Account next due date Sat, 31st Aug 2024 (122 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Monique C.

Position: Director

Appointed: 01 July 2022

Robert B.

Position: Director

Appointed: 01 October 2021

Jeff C.

Position: Director

Appointed: 16 November 2009

David H.

Position: Director

Appointed: 16 November 2009

Resigned: 10 May 2021

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Jeff C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Elaine H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Jeff C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Elaine H.

Notified on 8 November 2023
Ceased on 8 November 2023
Nature of control: 25-50% voting rights
25-50% shares

David H.

Notified on 6 April 2016
Ceased on 8 November 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-30
Net Worth244 162289 429233 960380 260528 028578 988     
Balance Sheet
Cash Bank In Hand2 3697 05048 7395 35146 85359 484     
Cash Bank On Hand     59 48460 848118 378132 415412 926168 413
Current Assets763 599993 7131 029 081982 115979 2011 001 3181 044 3141 266 2571 176 4821 069 3511 116 419
Debtors761 230986 663980 342976 764932 348941 834983 4661 147 8791 044 067656 425948 006
Intangible Fixed Assets20 00016 00012 0008 0004 000      
Net Assets Liabilities     578 988630 714724 769765 043782 870857 251
Net Assets Liabilities Including Pension Asset Liability244 162289 429233 960380 260528 028578 988     
Other Debtors       37 120   
Property Plant Equipment     513 812671 623680 9001 045 689820 117822 710
Tangible Fixed Assets385 994474 398449 040386 521418 448513 812     
Reserves/Capital
Called Up Share Capital100100100100100100     
Profit Loss Account Reserve244 062289 329233 860380 160527 928578 888     
Shareholder Funds244 162289 429233 960380 260528 028578 988     
Other
Accumulated Amortisation Impairment Intangible Assets     30 00030 00030 000   
Accumulated Depreciation Impairment Property Plant Equipment     462 474463 534670 331833 274940 2191 092 812
Average Number Employees During Period      3741434142
Bank Borrowings Overdrafts     295 251287 934314 038379 51350 0009 550
Bank Overdrafts     295 251287 934314 038379 513  
Corporation Tax Payable       9 579   
Creditors     238 097329 581303 939522 524459 420393 920
Creditors Due After One Year205 346182 392231 467151 305159 752238 097     
Creditors Due Within One Year720 0851 012 2901 037 194857 571713 869698 045     
Disposals Decrease In Amortisation Impairment Intangible Assets        30 000  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      126 646 102 711202 82189 420
Disposals Intangible Assets        30 000  
Disposals Property Plant Equipment      146 186 148 003247 849114 564
Finance Lease Liabilities Present Value Total     238 097329 581303 939522 524409 420358 189
Fixed Assets405 994490 398473 540407 021422 448513 812671 623680 9001 082 809857 237859 830
Increase Decrease In Property Plant Equipment      300 057206 894595 62911 950220 000
Increase From Depreciation Charge For Year Property Plant Equipment      127 706206 797265 654309 766242 013
Intangible Assets Gross Cost     30 00030 00030 000   
Intangible Fixed Assets Aggregate Amortisation Impairment10 00014 00018 00022 00026 00030 000     
Intangible Fixed Assets Amortisation Charged In Period 4 0004 0004 0004 0004 000     
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 000      
Investments Fixed Assets  12 50012 500    37 12037 12037 120
Net Current Assets Liabilities43 514-18 577-8 113124 544265 332303 273288 672347 808204 758385 053391 341
Number Shares Allotted 100100100100100     
Other Investments Other Than Loans        37 12037 12037 120
Par Value Share 11111     
Prepayments     25 37631 12316 52419 3423 3195 273
Property Plant Equipment Gross Cost     976 2861 135 1571 351 2311 878 9631 760 3361 915 522
Secured Debts   566 305487 624667 101     
Share Capital Allotted Called Up Paid100100100100100100     
Tangible Fixed Assets Additions 226 404151 74392 945184 303304 991     
Tangible Fixed Assets Cost Or Valuation553 024758 903816 646820 029879 739976 286     
Tangible Fixed Assets Depreciation167 030284 505367 606433 508461 291462 474     
Tangible Fixed Assets Depreciation Charged In Period 126 028134 479131 438113 740140 903     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 55351 37865 53685 957139 720     
Tangible Fixed Assets Disposals 20 52594 00089 562124 593208 444     
Total Additions Including From Business Combinations Property Plant Equipment      305 057216 074675 735129 222269 750
Total Assets Less Current Liabilities449 508471 821465 427531 565687 780817 085960 2951 028 7081 287 5671 242 2901 251 171
Total Borrowings     667 101802 443812 4981 154 209714 465658 784
Trade Creditors Trade Payables     149 876138 904228 048156 253201 094313 577
Trade Debtors Trade Receivables     605 209681 561867 013924 204521 192811 819
Bank Borrowings         50 00045 281

Transport Operator Data

Unit 5
Address 6 And 7 , Headley Park Eight , Headley Road East , Woodley
City Reading
Post code RG5 4SA
Vehicles 20
Trailers 12

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 16th November 2023
filed on: 15th, January 2024 		Free Download (5 pages)

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