Founded in 2014, Bdc Construction Southeast, classified under reg no. 09186121 is an active company. Currently registered at Lambden House TN27 0RB, Pluckley the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Benjamin C., appointed on 21 August 2014. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | Lambden House |
| Office Address2 | Lambden Road |
| Town | Pluckley |
| Post code | TN27 0RB |
| Country of origin | United Kingdom |
| Registration Number | 09186121 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 21 August 2014
The list of PSCs that own or control the company includes 2 names. As we established, there is Benjamin C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Andrew D. This PSC owns 25-50% shares.
Benjamin C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Andrew D.
| Notified on | 1 July 2016 |
| Ceased on | 1 August 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 7 927 | 17 109 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 941 | 14 323 | ||||||
| Cash Bank On Hand | 14 323 | 6 444 | 15 457 | 1 860 | 77 244 | 68 634 | ||
| Current Assets | 53 465 | 25 701 | 23 501 | 38 010 | 28 272 | 51 522 | 88 792 | 101 396 |
| Debtors | 21 595 | 7 185 | 6 246 | 30 910 | 2 464 | 42 581 | 3 492 | 26 363 |
| Net Assets Liabilities | 17 109 | 4 290 | 17 514 | 974 | 368 | 25 237 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 927 | 17 109 | ||||||
| Other Debtors | 7 185 | 6 246 | 3 910 | 2 464 | 2 626 | 3 084 | 3 709 | |
| Property Plant Equipment | 6 862 | 5 657 | 4 957 | 3 369 | 3 153 | 1 567 | 1 116 | |
| Stocks Inventory | 15 929 | 4 193 | ||||||
| Tangible Fixed Assets | 6 605 | 6 862 | ||||||
| Total Inventories | 4 193 | 10 811 | 7 100 | 10 351 | 7 081 | 8 056 | 6 399 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 7 925 | 17 107 | ||||||
| Shareholder Funds | 7 927 | 17 109 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 538 | 4 501 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 538 | 4 501 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 538 | 4 501 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 583 | 4 037 | 5 625 | 7 213 | 9 042 | 10 628 | 11 729 | |
| Additional Provisions Increase From New Provisions Recognised | -75 | 9 | -186 | 54 | -223 | -22 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 2 439 | |||||||
| Creditors | 15 090 | 24 579 | 25 155 | 30 555 | 54 141 | 65 122 | 66 565 | |
| Creditors Due Within One Year | 52 052 | 15 090 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 454 | 1 588 | 1 588 | 1 829 | 1 586 | 1 101 | ||
| Net Current Assets Liabilities | 1 413 | 10 611 | -1 078 | 12 855 | -2 283 | -2 619 | 23 670 | 34 831 |
| Number Shares Allotted | 2 | 2 | ||||||
| Other Creditors | 2 078 | 880 | 2 167 | 1 889 | 9 783 | 22 672 | 26 671 | |
| Other Taxation Social Security Payable | 9 069 | 10 054 | 8 254 | 5 473 | 13 235 | 20 810 | 31 982 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 445 | 9 694 | 10 582 | 10 582 | 12 195 | 12 195 | 12 845 | |
| Provisions | 364 | 289 | 298 | 112 | 166 | -57 | -79 | |
| Provisions For Liabilities Balance Sheet Subtotal | 364 | 289 | 298 | 112 | 166 | |||
| Provisions For Liabilities Charges | 91 | 364 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 7 771 | 1 674 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 771 | 9 445 | ||||||
| Tangible Fixed Assets Depreciation | 1 166 | 2 583 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 166 | 1 417 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 249 | 888 | 1 613 | 650 | ||||
| Total Assets Less Current Liabilities | 8 018 | 17 473 | 4 579 | 17 812 | 1 086 | 534 | 25 237 | 35 947 |
| Trade Creditors Trade Payables | 3 943 | 13 645 | 12 295 | 23 193 | 31 123 | 21 640 | 7 912 | |
| Trade Debtors Trade Receivables | 27 000 | 39 955 | 408 | 22 654 | ||||
| Advances Credits Directors | 5 538 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 16, 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy