Bdla Accessories Limited is a private limited company that can be found at Unit B, Sherbrook Business Centre Sherbrook Road, Daybrook, Nottingham NG5 6AT. Its net worth is estimated to be around 3827 pounds, while the fixed assets the company owns total up to 562 pounds. Incorporated on 2009-09-02, this 14-year-old company is run by 4 directors.
Director Adam C., appointed on 01 January 2019. Director Laura C., appointed on 01 January 2019. Director William C., appointed on 02 September 2009.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).
The last confirmation statement was filed on 2023-09-06 and the deadline for the subsequent filing is 2024-09-20. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Unit B, Sherbrook Business Centre Sherbrook Road |
Office Address2 | Daybrook |
Town | Nottingham |
Post code | NG5 6AT |
Country of origin | United Kingdom |
Registration Number | 07006993 |
Date of Incorporation | Wed, 2nd Sep 2009 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As we identified, there is Adam C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Laura C. This PSC owns 25-50% shares. The third one is Diane C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Adam C.
Notified on | 1 August 2023 |
Nature of control: |
25-50% shares |
Laura C.
Notified on | 1 August 2023 |
Nature of control: |
25-50% shares |
Diane C.
Notified on | 1 August 2023 |
Nature of control: |
25-50% shares |
William C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 827 | -6 529 | 4 528 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 37 745 | 10 802 | |||||||||
Current Assets | 58 178 | 46 021 | 72 951 | 66 846 | 86 846 | 105 754 | 159 622 | 291 721 | 395 035 | 327 690 | 253 312 |
Debtors | 1 451 | 1 746 | 4 876 | 2 552 | |||||||
Net Assets Liabilities | 6 535 | 4 816 | |||||||||
Other Debtors | 2 500 | 2 560 | |||||||||
Property Plant Equipment | 4 790 | 4 444 | |||||||||
Total Inventories | 285 069 | 239 958 | |||||||||
Cash Bank In Hand | 8 259 | 5 631 | 7 951 | ||||||||
Stocks Inventory | 48 468 | 38 644 | 65 000 | ||||||||
Tangible Fixed Assets | 562 | 422 | 522 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 3 826 | -6 530 | 4 527 | ||||||||
Shareholder Funds | 3 827 | -6 529 | 4 528 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 753 | 5 692 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 593 | ||||||||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | |||||||
Corporation Tax Payable | 14 359 | 15 153 | |||||||||
Creditors | 99 805 | 160 024 | 287 940 | 401 091 | 325 945 | 252 095 | |||||
Depreciation Rate Used For Property Plant Equipment | 10 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 939 | ||||||||||
Net Current Assets Liabilities | 3 265 | -6 951 | 4 006 | -10 671 | -24 153 | 5 949 | -402 | 3 781 | -6 056 | 1 745 | 1 217 |
Other Creditors | 2 516 | 1 944 | |||||||||
Other Taxation Social Security Payable | 6 517 | 565 | |||||||||
Property Plant Equipment Gross Cost | 9 543 | 10 136 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 845 | ||||||||||
Total Assets Less Current Liabilities | 3 827 | -6 529 | 4 528 | -10 467 | -24 017 | 7 065 | 1 013 | 4 832 | 468 | 6 535 | 5 661 |
Trade Creditors Trade Payables | 302 553 | 234 216 | |||||||||
Trade Debtors Trade Receivables | 2 376 | -8 | |||||||||
Capital Reserves | 4 528 | -10 467 | -24 017 | 7 065 | |||||||
Creditors Due Within One Year | 54 913 | 52 972 | 68 945 | 77 517 | 110 999 | 99 805 | |||||
Fixed Assets | 522 | 204 | 136 | 1 116 | 1 415 | 1 051 | 6 524 | ||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 274 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 274 | ||||||||
Tangible Fixed Assets Depreciation | 438 | 578 | 752 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 140 | 174 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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