Founded in 2015, Bdc Southern, classified under reg no. 09866448 is an active company. Currently registered at 30-34 North Street BN27 1DW, Hailsham the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 5 directors, namely Jodi W., Mary W. and Matthew W. and others. Of them, Matthew W., Robert W., Robert W. have been with the company the longest, being appointed on 11 November 2015 and Jodi W. and Mary W. have been with the company for the least time - from 30 November 2018. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30-34 North Street |
| Town | Hailsham |
| Post code | BN27 1DW |
| Country of origin | United Kingdom |
| Registration Number | 09866448 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
Position: Director
Appointed: 11 November 2015
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Matthew W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
| Notified on | 6 April 2016 |
| Ceased on | 12 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 3 | 3 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 97 245 | 276 545 | 293 059 | 448 506 | 328 688 | ||
| Current Assets | 196 823 | 359 562 | 334 478 | 628 807 | 739 303 | ||
| Debtors | 99 578 | 83 017 | 41 419 | 180 301 | 410 615 | ||
| Net Assets Liabilities | 424 551 | 547 245 | |||||
| Other Debtors | 7 000 | 11 652 | |||||
| Property Plant Equipment | 16 854 | 11 910 | 8 241 | 60 189 | |||
| Cash Bank In Hand | 3 | 3 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | 3 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 | 3 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 24 000 | 36 000 | 48 000 | 60 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 104 | 11 048 | 15 323 | 26 737 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 168 264 | 141 667 | 101 918 | 224 497 | 32 115 | ||
| Finance Lease Liabilities Present Value Total | 32 115 | ||||||
| Fixed Assets | 48 000 | 52 854 | 35 910 | 20 241 | 60 189 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 104 | 4 944 | 4 275 | 11 414 | |||
| Intangible Assets | 48 000 | 36 000 | 24 000 | 12 000 | |||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Net Current Assets Liabilities | 28 559 | 217 895 | 232 560 | 404 310 | 519 171 | ||
| Other Creditors | 51 670 | 19 784 | 43 556 | 105 078 | 28 776 | ||
| Other Taxation Social Security Payable | 90 697 | 100 919 | 48 837 | 101 787 | 80 750 | ||
| Property Plant Equipment Gross Cost | 22 958 | 22 958 | 23 564 | 86 926 | |||
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 958 | 606 | 63 362 | ||||
| Total Assets Less Current Liabilities | 76 559 | 270 749 | 268 470 | 424 551 | 579 360 | ||
| Trade Creditors Trade Payables | 25 897 | 20 964 | 9 525 | 17 632 | 101 427 | ||
| Trade Debtors Trade Receivables | 92 578 | 83 017 | 41 419 | 180 301 | 398 963 | ||
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/10 filed on: 16th, November 2023 |
confirmation statement | Free Download (6 pages) |
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