Bdp Imports Holdings Ltd is a private limited company that can be found at Hanger 9 Aston Down Business Park Aston Down, Frampton Mansell, Stroud GL6 8GA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-12, this 5-year-old company is run by 2 directors and 1 secretary.
Director Martyn B., appointed on 12 October 2018. Director Hugo D., appointed on 12 October 2018.
Moving on to secretaries, we can mention: Hugo D., appointed on 12 October 2018.
The company is classified as "agents involved in the sale of furniture, household goods, hardware and ironmongery" (SIC code: 46150).
The last confirmation statement was filed on 2023-02-09 and the deadline for the next filing is 2024-02-23. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Hanger 9 Aston Down Business Park Aston Down |
| Office Address2 | Frampton Mansell |
| Town | Stroud |
| Post code | GL6 8GA |
| Country of origin | United Kingdom |
| Registration Number | 11619267 |
| Date of Incorporation | Fri, 12th Oct 2018 |
| Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 12 October 2018
Position: Director
Appointed: 12 October 2018
Position: Secretary
Appointed: 12 October 2018
The register of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Bramblecrest Trustee Limited from Stroud, England. This PSC is classified as "a limited", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Hugo D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Martyn B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bramblecrest Trustee Limited
Hangar 9 Aston Down, Frampton Mansell, Stroud, GL6 8GA, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14691540 |
| Notified on | 3 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Hugo D.
| Notified on | 8 November 2018 |
| Ceased on | 3 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martyn B.
| Notified on | 12 October 2018 |
| Ceased on | 3 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 295 506 | 4 656 605 |
| Current Assets | 6 495 506 | 6 010 950 |
| Debtors | 1 200 000 | 1 354 345 |
| Net Assets Liabilities | 7 771 965 | 11 253 100 |
| Other Debtors | 23 058 | 10 000 |
| Total Inventories | 1 812 020 | 7 947 958 |
| Other | ||
| Accrued Liabilities Deferred Income | 131 144 | 138 015 |
| Accumulated Depreciation Impairment Property Plant Equipment | 169 308 | 83 924 |
| Additional Provisions Increase From New Provisions Recognised | 49 280 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 013 | |
| Administrative Expenses | 2 905 441 | 3 669 986 |
| Amounts Owed By Group Undertakings | 1 200 000 | 1 354 345 |
| Amounts Owed To Directors | 2 000 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 39 | 45 |
| Cash Cash Equivalents Cash Flow Value | 9 412 432 | 10 807 617 |
| Comprehensive Income Expense | 2 830 686 | 6 063 135 |
| Corporation Tax Payable | 26 580 | 30 133 |
| Cost Sales | 13 801 938 | 31 330 106 |
| Creditors | 28 580 | 30 133 |
| Current Tax For Period | 617 006 | 1 269 323 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 34 992 | 49 280 |
| Deferred Tax Liabilities | 34 992 | 84 272 |
| Depreciation Expense Property Plant Equipment | 96 882 | 119 935 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 737 | |
| Disposals Property Plant Equipment | 24 737 | |
| Dividends Paid | 2 582 000 | 2 582 000 |
| Dividends Paid Classified As Financing Activities | 2 582 000 | 2 582 000 |
| Dividends Paid On Shares | 2 582 000 | 2 582 000 |
| Finance Lease Liabilities Present Value Total | 23 385 | 21 896 |
| Finance Lease Payments Owing Minimum Gross | 23 385 | 21 896 |
| Finished Goods | 1 812 020 | 7 947 958 |
| Fixed Assets | 896 426 | 1 616 309 |
| Gain Loss In Cash Flows From Change In Accrued Items | -66 406 | 6 871 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 713 626 | 8 854 716 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 108 444 | -4 637 702 |
| Gain Loss In Cash Flows From Change In Inventories | 976 623 | -6 135 938 |
| Gain Loss On Disposals Property Plant Equipment | 600 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -65 494 | 46 294 |
| Gross Profit Loss | 6 310 543 | 11 011 102 |
| Income From Other Fixed Asset Investments | 61 580 | 74 774 |
| Income Taxes Paid Refund Classified As Operating Activities | 368 450 | 764 040 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 597 773 | 1 395 185 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 41 674 | |
| Increase Decrease In Net Debt From Cash Flows | -1 445 436 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 936 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 893 | 1 895 |
| Interest Income On Cash Cash Equivalents | 19 895 | 9 417 |
| Interest Paid Classified As Operating Activities | 3 893 | 1 895 |
| Interest Payable Similar Charges Finance Costs | 3 893 | 1 895 |
| Interest Received Classified As Operating Activities | 19 895 | 9 417 |
| Investments | 671 594 | 1 137 979 |
| Investments Fixed Assets | 671 594 | 1 137 979 |
| Investments In Group Undertakings | 2 000 | 2 000 |
| Net Cash Flows From Used In Financing Activities | -2 628 365 | -2 632 251 |
| Net Cash Flows From Used In Investing Activities | -655 684 | -764 444 |
| Net Cash Flows From Used In Operating Activities | 5 881 822 | 4 791 880 |
| Net Cash Generated From Operations | 6 234 270 | 5 548 398 |
| Net Current Assets Liabilities | 6 466 926 | 5 980 817 |
| Net Debt Funds | -9 340 285 | -10 785 721 |
| Net Deferred Tax Liability Asset | 34 992 | 84 272 |
| Number Shares Issued Fully Paid | 4 | 4 |
| Operating Profit Loss | 3 405 102 | 7 341 116 |
| Other Creditors | 2 282 611 | 4 815 216 |
| Other Interest Receivable Similar Income Finance Income | 19 895 | 9 417 |
| Other Investments Other Than Loans | 669 594 | 1 061 205 |
| Other Loans Classified Under Investments | 74 774 | |
| Other Taxation Social Security Payable | 569 052 | 2 041 632 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 46 365 | 48 251 |
| Pension Costs Defined Contribution Plan | 17 108 | 23 604 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 97 108 | 66 271 |
| Prepayments Accrued Income | 166 201 | 130 371 |
| Proceeds From Borrowings Classified As Financing Activities | -2 000 | |
| Proceeds From Sales Property Plant Equipment | 600 | |
| Production Average Number Employees | 36 | 42 |
| Profit Loss | 2 574 899 | 2 562 276 |
| Profit Loss On Ordinary Activities Before Tax | 3 482 684 | 7 423 412 |
| Property Plant Equipment Gross Cost | 136 724 | 979 004 |
| Provisions | 34 992 | 84 272 |
| Provisions For Liabilities Balance Sheet Subtotal | 34 992 | 84 272 |
| Purchase Property Plant Equipment | 47 670 | 373 433 |
| Revenue From Sale Goods | 20 112 481 | 42 341 208 |
| Social Security Costs | 190 327 | 191 269 |
| Staff Costs Employee Benefits Expense | 2 004 231 | 2 025 961 |
| Tax Expense Credit Applicable Tax Rate | 661 710 | 1 410 448 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 347 | -78 194 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 126 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 651 998 | 1 360 277 |
| Total Assets Less Current Liabilities | 7 138 520 | 7 118 796 |
| Total Current Tax Expense Credit | 617 006 | 1 310 997 |
| Trade Creditors Trade Payables | 1 893 993 | 6 743 524 |
| Trade Debtors Trade Receivables | 818 133 | 5 504 723 |
| Turnover Revenue | 20 112 481 | 42 341 208 |
| Wages Salaries | 1 716 796 | 1 768 421 |
| Company Contributions To Money Purchase Plans Directors | 80 000 | 42 667 |
| Director Remuneration | 25 992 | 26 472 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 105 992 | 69 139 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Wednesday 30th November 2022 filed on: 21st, March 2023 |
accounts | Free Download (27 pages) |
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