Bdh Projects Limited is a private limited company that can be found at Cranbrook House 287-291, Banbury Road, Oxford OX2 7JQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 1222000 pounds. Incorporated on 2003-05-30, this 20-year-old company is run by 1 director and 1 secretary.
Director Paul F., appointed on 30 May 2003.
Moving on to secretaries, we can name: Paul F., appointed on 12 August 2003.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification: 41202). According to Companies House information there was a change of name on 2021-05-06 and their previous name was Build Dream Homes Limited.
The last confirmation statement was sent on 2023-05-30 and the date for the subsequent filing is 2024-06-13. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Cranbrook House 287-291 |
| Office Address2 | Banbury Road |
| Town | Oxford |
| Post code | OX2 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 04782393 |
| Date of Incorporation | Fri, 30th May 2003 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Secretary
Appointed: 12 August 2003
Position: Director
Appointed: 30 May 2003
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Paul F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Build Dream Homes | May 6, 2021 |
| Kensington (latimer) | June 5, 2014 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 662 | 4 125 | 165 | 156 | 194 | 561 | 599 | ||||
| Current Assets | 136 464 | 140 405 | 151 194 | 145 487 | 211 833 | 162 079 | 156 994 | 168 713 | 364 952 | 91 148 | 87 158 |
| Debtors | 136 364 | 140 305 | 146 094 | 141 741 | 146 768 | 117 069 | 102 718 | 168 557 | 364 758 | 90 587 | 86 559 |
| Net Assets Liabilities | -422 731 | -469 394 | -514 041 | 49 250 | -396 146 | -403 667 | -429 174 | ||||
| Other Debtors | 139 337 | 86 434 | 95 990 | 84 034 | 63 139 | 60 327 | 66 001 | ||||
| Property Plant Equipment | 27 163 | 21 730 | 18 087 | 26 292 | 21 693 | 2 768 | 2 360 | ||||
| Total Inventories | 64 403 | 40 885 | 54 111 | ||||||||
| Cash Bank In Hand | 100 | 100 | 100 | 136 | 662 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -312 636 | -411 817 | -411 397 | -405 761 | -422 731 | ||||||
| Stocks Inventory | 5 000 | 3 610 | 64 403 | ||||||||
| Tangible Fixed Assets | 1 222 000 | 27 163 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -312 637 | -411 818 | -411 398 | -405 762 | -422 732 | ||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 750 | 750 | 750 | 750 | 750 | 750 | 751 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 999 | 8 432 | 12 787 | 7 892 | 13 153 | 1 768 | 2 339 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||
| Balances Amounts Owed To Related Parties | 21 397 | 63 684 | 348 460 | 373 402 | |||||||
| Bank Borrowings Overdrafts | 42 892 | 39 430 | 39 643 | ||||||||
| Creditors | -260 924 | -649 074 | -685 685 | -122 879 | -174 857 | -457 627 | -478 600 | ||||
| Finance Lease Liabilities Present Value Total | 14 718 | 17 880 | 10 920 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 433 | 7 441 | 5 261 | 616 | 571 | ||||||
| Net Current Assets Liabilities | -39 266 | -16 447 | -16 027 | -10 391 | -49 091 | -486 995 | -528 691 | 45 834 | -359 905 | -366 479 | -391 442 |
| Other Creditors | 395 370 | 605 826 | 655 668 | 93 769 | 137 562 | 420 779 | 446 142 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 336 | -12 001 | |||||||||
| Other Disposals Property Plant Equipment | -29 095 | -69 269 | |||||||||
| Other Taxation Social Security Payable | 13 295 | 579 | 667 | 4 542 | 5 619 | 12 683 | 8 297 | ||||
| Prepayments Accrued Income | 7 431 | 6 858 | 6 285 | 83 163 | 297 759 | 6 000 | 6 000 | ||||
| Property Plant Equipment Gross Cost | 30 162 | 30 162 | 30 874 | 34 184 | 34 846 | 4 536 | 4 699 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | -5 433 | -4 129 | -3 437 | -4 996 | -4 122 | -526 | -449 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 405 | 662 | 38 959 | 163 | |||||||
| Total Assets Less Current Liabilities | 1 182 734 | -16 447 | -16 027 | -10 391 | -21 928 | -465 265 | -510 604 | 72 126 | -338 212 | -363 711 | -389 082 |
| Trade Creditors Trade Payables | 206 214 | 41 919 | 13 882 | 13 882 | 13 882 | 13 882 | 13 882 | ||||
| Trade Debtors Trade Receivables | 23 777 | 443 | 1 360 | 3 860 | 24 260 | 14 558 | |||||
| Capital Employed | -312 636 | -411 817 | -411 397 | -405 761 | -422 731 | ||||||
| Creditors Due After One Year | -1 495 370 | -395 370 | -395 370 | -395 370 | -395 370 | ||||||
| Creditors Due Within One Year | 175 730 | 156 852 | 167 221 | 155 878 | 260 924 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | -5 433 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 30 162 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 300 000 | 30 162 | |||||||||
| Tangible Fixed Assets Depreciation | 78 000 | 2 999 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 999 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 78 000 | ||||||||||
| Tangible Fixed Assets Disposals | 1 300 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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