Founded in 2017, Bvdc Group, classified under reg no. SC555523 is an active company. Currently registered at 273 High Street DG5 4DW, Dalbeattie the company has been in the business for 7 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Adam D., Laura D.. Of them, Laura D. has been with the company the longest, being appointed on 24 January 2017 and Adam D. has been with the company for the least time - from 25 March 2021. As of 23 May 2024, there was 1 ex director - Joanne M.. There were no ex secretaries.
| Office Address | 273 High Street |
| Town | Dalbeattie |
| Post code | DG5 4DW |
| Country of origin | United Kingdom |
| Registration Number | SC555523 |
| Date of Incorporation | Tue, 24th Jan 2017 |
| Industry | Dental practice activities |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 25 March 2021
Position: Director
Appointed: 24 January 2017
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Laura D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Joanne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura D.
| Notified on | 24 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joanne M.
| Notified on | 24 January 2017 |
| Ceased on | 9 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 2 | 2 584 | 37 702 | 90 346 | 73 026 | |
| Current Assets | 100 | 57 969 | 121 201 | 95 602 | 84 928 | 144 651 | |
| Debtors | 55 234 | 118 464 | 90 283 | 39 146 | 45 821 | 38 710 | |
| Net Assets Liabilities | 100 | 59 466 | 63 721 | 101 769 | 82 954 | 128 717 | 93 866 |
| Other Debtors | 13 532 | 75 061 | 52 524 | -73 | 2 606 | 1 792 | |
| Property Plant Equipment | 24 985 | 20 130 | 18 673 | 22 318 | 18 479 | 17 542 | |
| Total Inventories | 2 735 | 2 735 | 2 735 | 8 080 | 8 484 | 8 908 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 295 | 14 653 | 20 400 | 29 251 | 38 032 | 45 739 | |
| Additions Other Than Through Business Combinations Intangible Assets | 50 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 280 | 1 503 | 4 290 | 12 496 | 4 942 | ||
| Average Number Employees During Period | 15 | 14 | 13 | 11 | 13 | 14 | |
| Bank Borrowings | 26 547 | ||||||
| Bank Overdrafts | 22 231 | 20 983 | |||||
| Corporation Tax Payable | 24 695 | 35 931 | 36 807 | 32 830 | |||
| Corporation Tax Recoverable | 3 129 | 3 129 | |||||
| Creditors | 68 488 | 117 610 | 47 316 | 54 292 | 56 531 | 61 377 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Dividends Paid | 62 000 | 165 616 | 102 000 | ||||
| Dividends Paid On Shares | 35 000 | ||||||
| Fixed Assets | 69 985 | 60 130 | 53 673 | 52 318 | 43 479 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 295 | 6 358 | 5 747 | 8 851 | 8 781 | 7 707 | |
| Intangible Assets | 45 000 | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 100 | -10 519 | 3 591 | 48 286 | 30 636 | 88 120 | |
| Nominal Value Allotted Share Capital | 40 | 40 | |||||
| Number Shares Issued Fully Paid | 40 | ||||||
| Other Creditors | 4 827 | 5 030 | 5 365 | 9 639 | 18 080 | 26 181 | |
| Other Provisions Balance Sheet Subtotal | 2 882 | 2 943 | |||||
| Other Taxation Payable | 1 644 | 2 366 | |||||
| Other Taxation Social Security Payable | 1 721 | -554 | 1 644 | ||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 100 048 | 146 801 | 147 763 | ||||
| Property Plant Equipment Gross Cost | 33 280 | 34 783 | 39 073 | 51 569 | 56 511 | 63 281 | |
| Provisions For Liabilities Balance Sheet Subtotal | 190 | 2 882 | |||||
| Taxation Social Security Payable | 2 551 | 631 | 1 721 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 770 | ||||||
| Total Assets Less Current Liabilities | 63 721 | 101 959 | 82 954 | 131 599 | |||
| Total Borrowings | 22 231 | 47 530 | |||||
| Trade Creditors Trade Payables | 7 755 | 24 036 | 15 535 | 10 156 | 12 430 | ||
| Trade Debtors Trade Receivables | 41 702 | 43 403 | 37 759 | 36 090 | 43 215 | 36 918 | |
| Useful Life Intangible Assets Years | 10 | ||||||
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Amount Specific Advance Or Credit Directors | 10 137 | 40 629 | 42 121 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 305 | 59 337 | 47 429 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 288 | -10 415 | -16 167 | ||||
| Number Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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