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Bdm Group Ltd NR READING

Bdm Group started in year 2008 as Private Limited Company with registration number 06651637. The Bdm Group company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Nr Reading at Little Acre School Lane. Postal code: RG7 2NJ.

The firm has 3 directors, namely Gary B., Trevor B. and Wendy B.. Of them, Gary B., Trevor B., Wendy B. have been with the company the longest, being appointed on 21 July 2008. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Bdm Group Ltd Address / Contact

Office Address Little Acre School Lane
Office Address2 Silchester
Town Nr Reading
Post code RG7 2NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06651637
Date of Incorporation Mon, 21st Jul 2008
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st August
Company age 16 years old
Account next due date Fri, 31st May 2024 (25 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

Gary B.

Position: Director

Appointed: 21 July 2008

Trevor B.

Position: Director

Appointed: 21 July 2008

Wendy B.

Position: Director

Appointed: 21 July 2008

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Trevor B. This PSC and has 25-50% shares.

Trevor B.

Notified on 21 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-08-312013-08-312014-08-312015-08-302015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth35 10534 840           
Balance Sheet
Cash Bank On Hand     9 03612 86515 07030 24488 50030 26247 69250 554
Current Assets104 261160 465179 617223 738223 738171 011260 526177 939247 048222 088253 447306 336302 088
Debtors62 979106 512114 450152 391152 391120 882220 692141 482197 47280 192145 378216 882231 488
Net Assets Liabilities     123 807127 236167 667196 407178 356164 251209 751174 414
Other Debtors     3 1702 8003 0503 0504 2402 9802 9802 980
Property Plant Equipment     164 433158 007165 436165 337164 145183 139187 348185 656
Total Inventories     41 09326 96921 38719 33253 39677 80741 76220 046
Cash Bank In Hand10 6092 5199 6085 4545 4549 036       
Net Assets Liabilities Including Pension Asset Liability35 10575 178106 697114 678114 678123 807       
Stocks Inventory30 67351 43455 55965 89365 89341 093       
Tangible Fixed Assets125 949132 325152 308144 192144 192164 433       
Reserves/Capital
Called Up Share Capital101010101010       
Profit Loss Account Reserve35 09534 830106 687114 668114 668123 797       
Shareholder Funds35 10534 840           
Other
Accumulated Depreciation Impairment Property Plant Equipment     120 840130 481131 507143 820156 029166 867190 149212 882
Additions Other Than Through Business Combinations Property Plant Equipment      3 21520 15312 21411 01746 77627 49121 041
Average Number Employees During Period        1817172021
Bank Borrowings         50 00037 50027 50017 500
Bank Overdrafts          10 00010 00010 000
Corporation Tax Payable     2 7637 392      
Creditors     177 185264 808137 139180 885126 576200 861221 511261 108
Finance Lease Liabilities Present Value Total     15 3007 8004 0614 0614 061   
Increase From Depreciation Charge For Year Property Plant Equipment      9 64111 29312 31312 20922 77823 28222 733
Net Current Assets Liabilities-90 043-31 34923011 74011 740-6 174-4 28240 80066 16395 51252 58684 82540 980
Other Creditors     26 20527 7551 82218 19942 73916 97122 8023 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 267  11 940  
Other Disposals Property Plant Equipment       11 698  16 944  
Other Taxation Social Security Payable     59 960105 274      
Property Plant Equipment Gross Cost     285 273288 488296 943309 157320 174350 006377 497398 538
Provisions For Liabilities Balance Sheet Subtotal     26 65226 48928 07828 66328 93233 97434 92234 722
Taxation Social Security Payable      112 66642 11459 60022 53545 92369 56189 883
Total Assets Less Current Liabilities35 90650 553152 538155 932155 932158 259153 725206 236231 500259 657235 725272 173226 636
Trade Creditors Trade Payables     72 957116 58789 14299 02557 241127 967119 148157 307
Trade Debtors Trade Receivables     117 712217 892138 432194 42275 952142 398213 902228 508
Capital Employed 75 178106 697114 678114 678123 807       
Creditors Due After One Year80110 64124 65220 01920 0197 800       
Creditors Due Within One Year194 304191 814179 387211 998211 998177 185       
Fixed Assets125 94981 902           
Number Shares Allotted101010 1010       
Par Value Share 11 11       
Provisions For Liabilities Charges 15 15721 18921 23521 23526 652       
Share Capital Allotted Called Up Paid 1010101010       
Tangible Fixed Assets Additions  57 546 1 69229 631       
Tangible Fixed Assets Cost Or Valuation 196 404253 950 255 642285 273       
Tangible Fixed Assets Depreciation 64 079101 642 111 450120 840       
Tangible Fixed Assets Depreciation Charged In Period  37 563 9 8089 390       
Value Shares Allotted1010           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 27th, November 2023 		Free Download (7 pages)

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