B S D Engineering & Performance Limited is a private limited company situated at 36 Tyndall Court Commerce Road, Lynch Wood, Peterborough PE2 6LR. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-01, this 5-year-old company is run by 2 directors.
Director Mary B., appointed on 08 September 2020. Director Mark B., appointed on 01 May 2019.
The company is classified as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was filed on 2023-04-30 and the date for the subsequent filing is 2024-05-14. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 36 Tyndall Court Commerce Road |
Office Address2 | Lynch Wood |
Town | Peterborough |
Post code | PE2 6LR |
Country of origin | United Kingdom |
Registration Number | 11973044 |
Date of Incorporation | Wed, 1st May 2019 |
Industry | Other engineering activities |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Mark B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mary B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
Notified on | 1 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mary B.
Notified on | 1 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 207 426 | 282 223 | 332 031 |
Current Assets | 406 524 | 485 496 | 601 560 |
Debtors | 186 354 | 190 375 | 258 618 |
Net Assets Liabilities | 142 425 | 289 372 | 493 298 |
Other Debtors | 12 256 | 6 668 | 707 |
Property Plant Equipment | 290 387 | 398 009 | 336 754 |
Total Inventories | 12 744 | 12 898 | 10 911 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 52 736 | 134 364 | 201 068 |
Average Number Employees During Period | 11 | 12 | 13 |
Bank Borrowings Overdrafts | 50 000 | ||
Corporation Tax Payable | 21 138 | 34 875 | |
Corporation Tax Recoverable | 18 239 | ||
Creditors | 50 000 | 533 062 | 395 286 |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 736 | 81 628 | 66 703 |
Net Current Assets Liabilities | -57 636 | -47 566 | 206 274 |
Other Creditors | 342 467 | 324 090 | 281 933 |
Other Taxation Social Security Payable | 26 118 | 7 855 | 54 783 |
Property Plant Equipment Gross Cost | 343 123 | 532 373 | 537 822 |
Provisions For Liabilities Balance Sheet Subtotal | 40 326 | 61 071 | 49 730 |
Total Additions Including From Business Combinations Property Plant Equipment | 343 123 | 189 250 | 5 451 |
Total Assets Less Current Liabilities | 232 751 | 350 443 | 543 028 |
Trade Creditors Trade Payables | 74 437 | 201 117 | 23 695 |
Trade Debtors Trade Receivables | 174 098 | 165 468 | 257 911 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/30 filed on: 30th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy