B & D Investments started in year 2014 as Private Limited Company with registration number 09320638. The B & D Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Mansfield at Redleaf. Postal code: NG18 5AL.
The firm has 2 directors, namely Marie S., Christopher S.. Of them, Christopher S. has been with the company the longest, being appointed on 20 November 2014 and Marie S. has been with the company for the least time - from 1 November 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redleaf |
| Office Address2 | 2 High Oakham Drive |
| Town | Mansfield |
| Post code | NG18 5AL |
| Country of origin | United Kingdom |
| Registration Number | 09320638 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 20 November 2014
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Marie S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Christopher S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Marie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 546 427 | 1 175 408 | 1 354 858 | 3 411 542 | 6 667 481 | 3 457 349 | |
| Current Assets | 593 042 | 1 210 429 | 1 624 225 | 3 675 288 | 6 925 007 | 4 662 601 | |
| Debtors | 46 615 | 35 021 | 269 367 | 263 746 | 257 526 | 1 205 252 | |
| Net Assets Liabilities | 712 282 | 1 329 669 | 2 402 069 | 4 727 075 | 9 559 260 | 12 373 994 | |
| Other Debtors | 46 615 | 35 021 | 269 367 | 263 746 | 257 526 | 1 205 252 | |
| Property Plant Equipment | 120 000 | 120 000 | 779 112 | 1 048 308 | 2 630 774 | 6 082 884 | |
| Cash Bank In Hand | 10 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 700 | 4 831 | 10 330 | 18 133 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 219 954 | 1 578 851 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 242 833 | 1 587 965 | 3 417 923 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 770 | 770 | 1 278 | 1 279 | 1 279 | 42 922 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Fixed Assets | 120 010 | 120 010 | 779 122 | 1 053 066 | 2 635 532 | 7 737 923 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 494 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 131 | 5 499 | 7 803 | ||||
| Investment Property Fair Value Model | 775 147 | 1 025 595 | 2 604 446 | ||||
| Investments | 10 | 10 | 10 | 4 758 | 4 758 | 1 655 039 | |
| Investments Fixed Assets | 10 | 10 | 10 | 4 758 | 4 758 | 1 655 039 | |
| Investments In Associates Joint Ventures Participating Interests | 10 | 10 | 10 | 10 | 10 | 10 | |
| Investments In Group Undertakings | 4 748 | 4 748 | 4 749 | ||||
| Net Current Assets Liabilities | 592 272 | 1 209 659 | 1 622 947 | 3 674 009 | 6 923 728 | 4 619 679 | |
| Other Creditors | 770 | 770 | 1 278 | 1 279 | 1 279 | 42 922 | |
| Other Investments Other Than Loans | 1 002 004 | ||||||
| Other Loans Classified Under Investments | 648 276 | ||||||
| Property Plant Equipment Gross Cost | 120 000 | 779 812 | 1 053 139 | 2 641 104 | 6 101 017 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -16 392 | ||||||
| Total Assets Less Current Liabilities | 712 282 | 1 329 669 | 2 402 069 | 4 727 075 | 9 559 260 | 12 357 602 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 30 494 | 41 990 | |||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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