BCD DEVELOPMENTS LIMITED, HORSHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £-39.9K

Key figures

Profit / (loss)

2015£-39,926

2016£118,730

2018—

2019—

2022—

Total assets

2015£-39,806

2016£118,850

2018—

2019£108,710

2022£-51,743

Net Assets Liabilities

2015—

2016—

2018—

2019£108,710

2022£-51,743

Equity

2015—

2016—

2018—

2019£108,710

2022£-51,743

Current Assets

2015£979,492

2016£594,552

2018—

2019£880,863

2022£695,738

Net Current Assets Liabilities

2015£978,492

2016£557,214

2018—

2019£846,679

2022—

Total Assets Less Current Liabilities

2015£978,492

2016£557,214

2018—

2019£847,685

2022£664,698

Cash Bank On Hand

2015—

2016—

2018—

2019£29,893

2022£3,770

Debtors

2015£702

2016£137,839

2018—

2019£61,433

2022£10,246

Creditors

2015—

2016—

2018—

2019£738,975

2022£31,040

Trade Creditors Trade Payables

2015—

2016—

2018—

2019£27,977

2022—

Other Creditors

2015—

2016—

2018—

2019£738,975

2022£2,400

Number Shares Allotted

201510

201610

2018—

2019—

2022—

Par Value Share

2015£1

2016£1

2018—

2019—

2022—

Average Number Employees During Period

2015—

2016—

20182

20192

20222

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2018—

2019£1,130

2022£1,709

Amounts Owed By Related Parties

2015—

2016—

2018—

2019—

2022£6,794

Amounts Owed To Related Parties

2015—

2016—

2018—

2019—

2022£25,277

Amount Specific Advance Or Credit Directors

2015£0

2016£67,004

2018—

2019—

2022—

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016£67,004

2018—

2019—

2022—

Called Up Share Capital

2015£120

2016£120

2018—

2019—

2022—

Cash Bank In Hand

2015£33,027

2016£434,250

2018—

2019—

2022—

Creditors Due After One Year

2015£1,018,298

2016£438,364

2018—

2019—

2022—

Creditors Due Within One Year

2015£1,000

2016£37,338

2018—

2019—

2022—

Fixed Assets

2015—

2016—

2018—

2019£1,006

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2018—

2019£427

2022—

Net Assets Liabilities Including Pension Asset Liability

2015£-39,806

2016£118,850

2018—

2019—

2022—

Other Inventories

2015—

2016—

2018—

2019£789,537

2022£681,722

Other Remaining Borrowings

2015—

2016—

2018—

2019—

2022£716,441

Prepayments

2015—

2016—

2018—

2019—

2022£3,452

Profit Loss Account Reserve

2015£-39,926

2016£118,730

2018—

2019—

2022—

Property Plant Equipment

2015—

2016—

2018—

2019£1,006

2022—

Property Plant Equipment Gross Cost

2015—

2016—

2018—

2019£1,709

2022£1,709

Share Capital Allotted Called Up Paid

2015£10

2016£10

2018—

2019—

2022—

Shareholder Funds

2015£-39,806

2016£118,850

2018—

2019—

2022—

Stocks Inventory

2015£945,763

2016£22,463

2018—

2019—

2022—

Taxation Social Security Payable

2015—

2016—

2018—

2019£3,807

2022£3,363

Total Borrowings

2015—

2016—

2018—

2019—

2022£716,441

Total Inventories

2015—

2016—

2018—

2019£789,537

2022£681,722

Trade Debtors Trade Receivables

2015—

2016—

2018—

2019£61,433

2022£9,576

Metric	2015	2016	2018	2019	2022
Profit / (loss)	£-39,926	£118,730	—	—	—
Total assets	£-39,806	£118,850	—	£108,710	£-51,743
Net Assets Liabilities	—	—	—	£108,710	£-51,743
Equity	—	—	—	£108,710	£-51,743
Current Assets	£979,492	£594,552	—	£880,863	£695,738
Net Current Assets Liabilities	£978,492	£557,214	—	£846,679	—
Total Assets Less Current Liabilities	£978,492	£557,214	—	£847,685	£664,698
Cash Bank On Hand	—	—	—	£29,893	£3,770
Debtors	£702	£137,839	—	£61,433	£10,246
Creditors	—	—	—	£738,975	£31,040
Trade Creditors Trade Payables	—	—	—	£27,977	—
Other Creditors	—	—	—	£738,975	£2,400
Number Shares Allotted	10	10	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,130	£1,709
Amounts Owed By Related Parties	—	—	—	—	£6,794
Amounts Owed To Related Parties	—	—	—	—	£25,277
Amount Specific Advance Or Credit Directors	£0	£67,004	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£67,004	—	—	—
Called Up Share Capital	£120	£120	—	—	—
Cash Bank In Hand	£33,027	£434,250	—	—	—
Creditors Due After One Year	£1,018,298	£438,364	—	—	—
Creditors Due Within One Year	£1,000	£37,338	—	—	—
Fixed Assets	—	—	—	£1,006	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£427	—
Net Assets Liabilities Including Pension Asset Liability	£-39,806	£118,850	—	—	—
Other Inventories	—	—	—	£789,537	£681,722
Other Remaining Borrowings	—	—	—	—	£716,441
Prepayments	—	—	—	—	£3,452
Profit Loss Account Reserve	£-39,926	£118,730	—	—	—
Property Plant Equipment	—	—	—	£1,006	—
Property Plant Equipment Gross Cost	—	—	—	£1,709	£1,709
Share Capital Allotted Called Up Paid	£10	£10	—	—	—
Shareholder Funds	£-39,806	£118,850	—	—	—
Stocks Inventory	£945,763	£22,463	—	—	—
Taxation Social Security Payable	—	—	—	£3,807	£3,363
Total Borrowings	—	—	—	—	£716,441
Total Inventories	—	—	—	£789,537	£681,722
Trade Debtors Trade Receivables	—	—	—	£61,433	£9,576

BCD DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (6 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Andrew David Marchant (person)

Appointed Linda Jane Marchant (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BCD DEVELOPMENTS LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Capital structure