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Bd Site Service Limited NEWARK

Founded in 2009, Bd Site Service, classified under reg no. 07080952 is an active company. Currently registered at Mulberry Lodge NG24 2NE, Newark the company has been in the business for fifteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

The firm has one director. Simon B., appointed on 19 November 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bd Site Service Limited Address / Contact

Office Address Mulberry Lodge
Office Address2 Barnby Road
Town Newark
Post code NG24 2NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07080952
Date of Incorporation Thu, 19th Nov 2009
Industry Other letting and operating of own or leased real estate
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Simon B.

Position: Director

Appointed: 19 November 2009

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Heather B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Simon B. This PSC owns 50,01-75% shares.

Heather B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Simon B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth624 593484 262       
Balance Sheet
Cash Bank On Hand  56 351192 74313 7827 42543 901181 96087 857
Current Assets545 207543 776538 581764 906538 104488 254507 002684 231624 740
Debtors441 629350 732469 834555 613476 622445 040369 978409 143435 818
Net Assets Liabilities  446 184602 032382 604237 199242 459396 870469 594
Other Debtors  164 386190 074155 358147 552115 200176 884194 297
Property Plant Equipment  237 497236 781197 138175 937124 010173 568 
Total Inventories  12 39616 5506 65024 40893 12393 128101 065
Cash Bank In Hand103 578193 044       
Net Assets Liabilities Including Pension Asset Liability624 593484 262       
Tangible Fixed Assets288 08446 426       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve613 235484 162       
Shareholder Funds624 593484 262       
Other
Accumulated Depreciation Impairment Property Plant Equipment  52 86189 04275 86259 51297 58294 542120 934
Average Number Employees During Period  11151716141314
Bank Borrowings Overdrafts  77 77377 77333 59155 86677 871235 30878 311
Corporation Tax Payable  5 06065 114  15 065  
Creditors  191 483253 076174 262293 899127 563313 729275 543
Depreciation Rate Used For Property Plant Equipment   2525    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    38 21232 3734 08535 3578 859
Disposals Property Plant Equipment    82 35870 88715 73377 74620 250
Financial Commitments Other Than Capital Commitments    33 834    
Fixed Assets288 08446 426237 497236 781197 138175 937264 010313 568392 169
Increase From Depreciation Charge For Year Property Plant Equipment   36 18125 03216 02342 15532 3176 974
Investment Property Fair Value Model     129 999140 000140 000 
Net Current Assets Liabilities340 808450 316347 098511 830363 842194 355132 782433 257404 157
Other Creditors  47 50759 23860 807149 351193 53866 36532 886
Other Taxation Social Security Payable  114 70598 11953 33157 008141 99020 83815 648
Property Plant Equipment Gross Cost  290 358325 823273 000235 449221 592268 11055 802
Provisions For Liabilities Balance Sheet Subtotal  20 62517 62113 9902 22126 77036 22651 189
Total Additions Including From Business Combinations Property Plant Equipment     33 336131 876124 264174 819
Total Assets Less Current Liabilities628 892496 742584 595748 611560 980370 292396 792746 825796 326
Total Increase Decrease From Revaluations Property Plant Equipment      10 000  
Trade Creditors Trade Payables  24 21130 60526 53331 67420 82196 75829 229
Trade Debtors Trade Receivables  305 448365 539321 264297 488254 778232 259241 521
Advances Credits Directors 101 11128 7289 0289 73828 594   
Advances Credits Made In Period Directors  72 38319 52071018 856   
Bank Borrowings        235 938
Finance Lease Liabilities Present Value Total      49 69278 42194 330
Investment Property      140 000140 000140 000
Total Borrowings       103 061418 363
Creditors Due After One Year 7 137       
Creditors Due Within One Year204 39993 460       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges4 2995 343       
Revaluation Reserve11 258        
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 43 092       
Tangible Fixed Assets Cost Or Valuation318 68275 105       
Tangible Fixed Assets Depreciation30 59828 679       
Tangible Fixed Assets Depreciation Charged In Period 7 063       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 982       
Tangible Fixed Assets Disposals 286 669       
Amount Specific Advance Or Credit Directors26 166101 111       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 2023/11/19
filed on: 24th, November 2023 		Free Download (3 pages)

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