Founded in 2015, Bhd Services, classified under reg no. 09708274 is an active company. Currently registered at 9 Norman Hill GL11 5RG, Dursley the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Kerri D., Barrie D.. Of them, Barrie D. has been with the company the longest, being appointed on 29 July 2015 and Kerri D. has been with the company for the least time - from 1 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Norman Hill |
Office Address2 | Tilsdown |
Town | Dursley |
Post code | GL11 5RG |
Country of origin | United Kingdom |
Registration Number | 09708274 |
Date of Incorporation | Wed, 29th Jul 2015 |
Industry | Scaffold erection |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Barrie D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kerri D. This PSC owns 25-50% shares and has 25-50% voting rights.
Barrie D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kerri D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 23 864 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 335 | |||||||
Current Assets | 39 203 | 32 243 | 79 451 | 92 856 | 57 299 | 134 857 | 59 313 | 181 088 |
Debtors | 37 264 | 58 367 | 168 753 | |||||
Net Assets Liabilities | 342 | 55 902 | 19 895 | 140 119 | 51 482 | 66 622 | ||
Other Debtors | 2 054 | 13 248 | ||||||
Property Plant Equipment | 158 685 | 195 181 | ||||||
Cash Bank In Hand | 1 439 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 864 | |||||||
Stocks Inventory | 500 | |||||||
Tangible Fixed Assets | 19 289 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 23 862 | |||||||
Shareholder Funds | 23 864 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 984 | 114 380 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 83 392 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 103 645 | 72 043 | ||||||
Corporation Tax Payable | 56 210 | 81 100 | ||||||
Creditors | 34 628 | 47 836 | 93 670 | 8 765 | 35 461 | 145 352 | 103 645 | 72 043 |
Fixed Assets | 19 289 | 19 281 | 14 561 | 32 915 | 26 083 | 212 573 | 159 715 | 201 774 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 927 | |||||||
Intangible Assets | 1 030 | 3 265 | ||||||
Intangible Assets Gross Cost | 1 030 | 3 265 | ||||||
Investments Fixed Assets | 3 328 | |||||||
Net Current Assets Liabilities | 8 446 | -15 593 | -14 219 | 31 752 | 29 273 | 72 898 | -4 588 | -28 221 |
Other Creditors | -87 527 | -16 960 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 531 | |||||||
Other Disposals Property Plant Equipment | 13 500 | |||||||
Other Investments Other Than Loans | 3 328 | |||||||
Other Taxation Social Security Payable | 44 742 | 101 288 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 411 | 4 813 | 2 750 | 6 845 | 2 054 | |||
Property Plant Equipment Gross Cost | 239 669 | 309 561 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 34 888 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 2 235 | |||||||
Total Assets Less Current Liabilities | 23 864 | 3 688 | 342 | 64 667 | 55 356 | 285 471 | 155 127 | 173 553 |
Trade Creditors Trade Payables | 13 | 9 434 | ||||||
Trade Debtors Trade Receivables | 56 313 | 155 505 | ||||||
Amount Specific Advance Or Credit Directors | 2 526 | 376 | 18 534 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 79 150 | 91 910 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 77 000 | 73 000 | ||||||
Creditors Due Within One Year | 30 757 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 871 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 29 362 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 662 | |||||||
Tangible Fixed Assets Depreciation | 4 373 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 373 | |||||||
Tangible Fixed Assets Disposals | 5 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-28 filed on: 9th, August 2023 |
confirmation statement | Free Download (5 pages) |
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