Founded in 2005, Bd2, classified under reg no. 05412519 is an active company. Currently registered at 16 Heronsgate Trading Estate SS14 3EU, Basildon the company has been in the business for 19 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Robert F., appointed on 4 April 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Susan F. and who left the the firm on 20 April 2021. In addition, there is one former secretary - Raymond G. who worked with the the firm until 20 January 2011.
Office Address | 16 Heronsgate Trading Estate |
Office Address2 | Paycock Road |
Town | Basildon |
Post code | SS14 3EU |
Country of origin | United Kingdom |
Registration Number | 05412519 |
Date of Incorporation | Mon, 4th Apr 2005 |
Industry | Other engineering activities |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Robert F. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Susan F. This PSC owns 25-50% shares.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Susan F.
Notified on | 6 April 2016 |
Ceased on | 17 June 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 74 007 | 88 819 | 51 003 | 50 834 | |||
Balance Sheet | |||||||
Current Assets | 111 081 | 143 405 | 89 253 | 91 312 | 56 224 | 62 257 | 73 831 |
Net Assets Liabilities | 50 834 | 26 249 | 19 723 | 36 257 | |||
Cash Bank In Hand | 93 630 | 121 531 | |||||
Debtors | 9 637 | 21 874 | |||||
Net Assets Liabilities Including Pension Asset Liability | 74 007 | 88 819 | 51 003 | 50 834 | |||
Stocks Inventory | 7 814 | ||||||
Tangible Fixed Assets | 676 | 1 235 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 101 | 101 | |||||
Profit Loss Account Reserve | 73 906 | 88 718 | |||||
Shareholder Funds | 74 007 | 88 819 | 51 003 | 50 834 | |||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 800 | 1 800 | 1 800 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Creditors | 42 649 | 30 768 | 42 499 | 37 440 | |||
Fixed Assets | 676 | 1 235 | 3 013 | 2 051 | 1 188 | 360 | |
Net Current Assets Liabilities | 73 467 | 87 812 | 49 790 | 50 583 | 26 861 | 21 163 | 38 057 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 344 | 1 920 | 1 405 | 1 405 | 1 666 | ||
Total Assets Less Current Liabilities | 74 143 | 89 047 | 52 803 | 52 634 | 28 049 | 21 523 | 38 057 |
Creditors Due After One Year | 1 800 | 1 800 | |||||
Creditors Due Within One Year | 37 614 | 55 593 | 41 807 | 42 649 | |||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 136 | 228 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Additions | 1 073 | ||||||
Tangible Fixed Assets Cost Or Valuation | 14 755 | 15 828 | |||||
Tangible Fixed Assets Depreciation | 14 079 | 14 593 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 514 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 20th, November 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy