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Bds Assets Limited MILFORD HAVEN

Bds Assets started in year 1987 as Private Limited Company with registration number 02114600. The Bds Assets company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Milford Haven at Hubberston Road. Postal code: SA73 3PR. Since 30th March 2021 Bds Assets Limited is no longer carrying the name B.d.s. Contracts (milford Haven).

The firm has 2 directors, namely Brian S., Johanna S.. Of them, Brian S., Johanna S. have been with the company the longest, being appointed on 31 December 1991. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA73 3PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0090628 . It is located at B D S, Dale Road, Milford Haven with a total of 3 carsand 3 trailers.

Bds Assets Limited Address / Contact

Office Address Hubberston Road
Office Address2 Hubberston
Town Milford Haven
Post code SA73 3PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02114600
Date of Incorporation Tue, 24th Mar 1987
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 30th August
Company age 37 years old
Account next due date Thu, 30th May 2024 (17 days after)
Account last made up date Tue, 30th Aug 2022
Next confirmation statement due date Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated Sat, 29th Apr 2023

Company staff

Johanna S.

Position: Secretary

Resigned:

Brian S.

Position: Director

Appointed: 31 December 1991

Johanna S.

Position: Director

Appointed: 31 December 1991

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Brian S. This PSC and has 50,01-75% shares. Another entity in the PSC register is Johanna S. This PSC owns 25-50% shares.

Brian S.

Notified on 31 December 2016
Nature of control: 50,01-75% shares

Johanna S.

Notified on 31 December 2016
Nature of control: 25-50% shares

Company previous names

B.d.s. Contracts (milford Haven) March 30, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-302023-08-30
Net Worth3 178 4413 205 9693 155 146       
Balance Sheet
Cash Bank On Hand  240 718379 40855 497458 23855 336903 371469 450496 175
Current Assets2 217 7452 196 6262 087 5512 579 6332 625 0442 728 0392 436 1632 953 2273 848 9676 166 787
Debtors532 209573 732388 728501 929130 783123 761571 627721 390427 200561 453
Net Assets Liabilities  3 155 1463 172 8723 174 6613 380 9153 623 2133 617 6223 890 8763 465 036
Other Debtors  378 964498 112125 791111 487107 913232 836411 060310 305
Property Plant Equipment  1 077 6811 044 8932 120 2652 062 7302 011 9321 965 3581 927 3061 309 248
Total Inventories  1 458 1051 698 2962 438 7642 146 0401 809 2001 328 4662 952 3175 109 159
Cash Bank In Hand88 182125 261240 718       
Net Assets Liabilities Including Pension Asset Liability3 178 4413 205 9693 155 146       
Stocks Inventory1 597 3541 497 6331 458 105       
Tangible Fixed Assets1 179 2901 120 1011 077 681       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve3 177 4413 204 9693 154 146       
Shareholder Funds3 178 4413 205 9693 155 146       
Other
Total Fixed Assets Cost Or Valuation 1 919 3901 906 699       
Total Fixed Assets Depreciation 799 289829 018       
Total Fixed Assets Depreciation Charge In Period  39 875       
Total Fixed Assets Depreciation Disposals  -10 146       
Total Fixed Assets Disposals  -12 691       
Accumulated Depreciation Impairment Property Plant Equipment  829 018843 609909 988964 7551 011 5531 006 1471 048 1991 005 732
Additional Provisions Increase From New Provisions Recognised    8 671   1391 034
Additions Other Than Through Business Combinations Property Plant Equipment    1 141 751   4 00023 420
Average Number Employees During Period  1       
Bank Borrowings Overdrafts  16 44    1 543 733
Corporation Tax Payable   7 0223959 07866 3466 18372 17276 380
Creditors  9 090451 2901 561 6131 503 168920 6711 397 2111 981 5064 106 074
Current Tax For Period   7 022-91959 07866 3466 18372 1721 213
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -1 585-6328 671-2 349-2 474-4591391 034
Deferred Tax Liabilities  9963649 0356 6864 2113 7523 8914 925
Depreciation Rate Used For Property Plant Equipment   25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   17 253 2 4293 46650 143 80 019
Disposals Property Plant Equipment   18 197 2 7684 00051 980 683 945
Fixed Assets1 179 2901 120 1011 077 681 2 120 2652 162 7302 111 9322 065 3582 027 3061 409 248
Increase Decrease In Current Tax From Adjustment For Prior Periods  -450   2   
Increase Decrease In Existing Provisions   -632  -2 475-459  
Increase Decrease In Provisions Through Transfers Reclassifications     -2 349    
Increase From Depreciation Charge For Year Property Plant Equipment   31 84466 37957 19650 26444 73742 05237 552
Investments     100 000100 000100 000100 000100 000
Investments Fixed Assets     100 000100 000100 000100 000100 000
Net Current Assets Liabilities2 005 8962 088 4492 078 4612 128 3431 063 4311 224 8711 515 4921 556 0161 867 4612 060 713
Net Deferred Tax Liability Asset  9963649 0356 6864 2113 7523 8914 925
Number Shares Issued Fully Paid  1 0001 0001 0001 0001 0001 0001 0001 000
Other Creditors  6 626441 1091 536 3381 404 406788 0711 134 7411 555 9102 117 979
Other Loans Classified Under Investments     100 000100 000100 000100 000100 000
Other Taxation Social Security Payable        18 56514 557
Par Value Share 1 1111111
Property Plant Equipment Gross Cost  1 906 6991 888 5023 030 2533 027 4853 023 4852 971 5052 975 5052 314 980
Provisions  9963649 0356 6864 2113 7523 8914 925
Taxation Including Deferred Taxation Balance Sheet Subtotal  9963649 0356 6864 2113 7523 8914 925
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -2 0356 3907 75256 72963 8745 72472 3112 247
Total Assets Less Current Liabilities3 185 1863 208 5503 156 1423 173 2363 183 6963 387 6013 627 4243 621 3743 894 7673 469 961
Total Current Tax Expense Credit  -4507 022 59 07866 3486 183  
Trade Creditors Trade Payables  2 4483 15925 19239 68466 254256 287334 859353 425
Trade Debtors Trade Receivables  9 7643 8174 99212 274463 714488 55416 140251 148
Creditors Due Within One Year Total Current Liabilities 108 1779 090       
Provisions For Liabilities Charges6 7452 581996       
Tangible Fixed Assets Cost Or Valuation1 942 6701 919 3901 906 699       
Tangible Fixed Assets Depreciation763 380799 289829 018       
Tangible Fixed Assets Depreciation Charge For Period  39 875       
Tangible Fixed Assets Depreciation Disposals  -10 146       
Tangible Fixed Assets Disposals 23 645-12 691       
Creditors Due Within One Year211 849108 177        
Number Shares Allotted 1 000        
Share Capital Allotted Called Up Paid1 0001 000        
Tangible Fixed Assets Additions 365        
Tangible Fixed Assets Depreciation Charged In Period 51 125        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 216        

Transport Operator Data

B D S
Address Dale Road , Hubberston
City Milford Haven
Post code SA73 3RX
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 30th August 2022
filed on: 29th, August 2023 		Free Download (12 pages)

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