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Bd Precision Engineers Limited RICKMANSWORTH

Bd Precision Engineers started in year 2014 as Private Limited Company with registration number 09140333. The Bd Precision Engineers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rickmansworth at 23 Church Street. Postal code: WD3 1DE.

The firm has 2 directors, namely Andrew F., Debra F.. Of them, Andrew F., Debra F. have been with the company the longest, being appointed on 21 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bd Precision Engineers Limited Address / Contact

Office Address 23 Church Street
Town Rickmansworth
Post code WD3 1DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09140333
Date of Incorporation Mon, 21st Jul 2014
Industry Machining
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Andrew F.

Position: Director

Appointed: 21 July 2014

Debra F.

Position: Director

Appointed: 21 July 2014

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Andrew F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Debra F. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew F.

Notified on 21 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Debra F.

Notified on 21 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-202015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth -1 710-4 313       
Balance Sheet
Cash Bank On Hand  54 880129 734208 944272 013279 787543 647580 609 
Current Assets 152 644181 422299 862415 295513 835408 561684 353845 151703 946
Debtors 120 539116 251160 178193 824230 585117 674129 606253 442 
Net Assets Liabilities  -4 31350 803186 017350 457379 556528 689530 604527 899
Property Plant Equipment  60 33887 097145 909123 771140 784117 157146 128 
Total Inventories  10 2919 95012 52711 23711 10011 10011 100 
Cash Bank In Hand 32 10554 880       
Intangible Fixed Assets450 000427 500382 500       
Net Assets Liabilities Including Pension Asset Liability -1 710-4 313       
Other Debtors  2 4926 349      
Stocks Inventory  10 291       
Tangible Fixed Assets 8 47460 338       
Reserves/Capital
Called Up Share Capital 100100       
Profit Loss Account Reserve -1 810-4 413       
Shareholder Funds -1 710-4 313       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -7 114-8 236 -6 390-84 490-1 576
Accumulated Amortisation Impairment Intangible Assets  67 500112 500157 500202 500247 500292 500337 500 
Accumulated Depreciation Impairment Property Plant Equipment  21 32050 57090 016131 500172 554208 681254 734 
Additions Other Than Through Business Combinations Property Plant Equipment     19 34658 06812 50075 024 
Average Number Employees During Period   99911111211
Creditors  54 52070 82534 124-1 534-3 254472 013492 385504 345
Fixed Assets 435 974442 838424 597438 409371 271343 285274 657258 628313 295
Increase From Amortisation Charge For Year Intangible Assets   45 000 45 00045 00045 00045 000 
Increase From Depreciation Charge For Year Property Plant Equipment   29 250 41 48441 05436 12746 053 
Intangible Assets  382 500337 500292 500247 500202 500157 500112 500 
Intangible Assets Gross Cost  450 000 450 000450 000450 000450 000450 000 
Net Current Assets Liabilities -424 245-392 631-302 969-211 154-14 11233 017260 422356 466216 180
Number Shares Issued Fully Paid    100100100100100 
Other Inventories    12 52711 23711 10011 10011 100 
Par Value Share 11  1111 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    6 3496 3496 34948 0823 70016 579
Property Plant Equipment Gross Cost  81 658137 667235 925255 271313 338325 838400 862 
Research Development Expense Recognised In Profit Or Loss    264222    
Total Assets Less Current Liabilities 11 72950 207121 628227 255357 159376 302535 079615 094529 475
Bank Borrowings Overdrafts   2 878      
Creditors Due After One Year 13 43954 520       
Creditors Due Within One Year 576 889574 053       
Finance Lease Liabilities Present Value Total  54 52070 825      
Intangible Fixed Assets Aggregate Amortisation Impairment 22 50067 500       
Intangible Fixed Assets Amortisation Charged In Period 22 50045 000       
Intangible Fixed Assets Cost Or Valuation450 000450 000        
Number Shares Allotted 100100       
Other Creditors  491 939476 918      
Other Taxation Social Security Payable  18 18430 800      
Share Capital Allotted Called Up Paid 100100       
Tangible Fixed Assets Additions 9 68171 977       
Tangible Fixed Assets Cost Or Valuation 9 68181 658       
Tangible Fixed Assets Depreciation 1 20721 320       
Tangible Fixed Assets Depreciation Charged In Period 1 20720 113       
Total Additions Including From Business Combinations Property Plant Equipment   56 009      
Trade Creditors Trade Payables  63 93092 235      
Trade Debtors Trade Receivables  113 759153 829      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 5th, December 2023 		Free Download (6 pages)

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