BCD DEVELOPMENTS LIMITED, HORSHAM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £-39.9K

Chiffres clés

Bénéfice / (perte)

2015£-39 926

2016£118 730

2018—

2019—

2022—

Total des actifs

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

Métrique	2015	2016	2018	2019	2022
Bénéfice / (perte)	£-39 926	£118 730	—	—	—
Total des actifs	£-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

Résumé

Juridique et statut

Chronologie (6 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Andrew David Marchant (personne)

Nomination Linda Jane Marchant (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BCD DEVELOPMENTS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital