BCD DEVELOPMENTS LIMITED, HORSHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£3770

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£2400

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£1130

2022£1709

Amounts Owed By Related Parties

2015—

2016—

2018—

2019—

2022£6794

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£1000

2016£37.338

2018—

2019—

2022—

Fixed Assets

2015—

2016—

2018—

2019£1006

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£3452

Profit Loss Account Reserve

2015£-39.926

2016£118.730

2018—

2019—

2022—

Property Plant Equipment

2015—

2016—

2018—

2019£1006

2022—

Property Plant Equipment Gross Cost

2015—

2016—

2018—

2019£1709

2022£1709

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£3807

2022£3363

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£9576

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	£3770
Debtors	£702	£137.839	—	£61.433	£10.246
Creditors	—	—	—	£738.975	£31.040
Trade Creditors Trade Payables	—	—	—	£27.977	—
Other Creditors	—	—	—	£738.975	£2400
Number Shares Allotted	10	10	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1130	£1709
Amounts Owed By Related Parties	—	—	—	—	£6794
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	£1000	£37.338	—	—	—
Fixed Assets	—	—	—	£1006	—
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	—	—	—	—	£3452
Profit Loss Account Reserve	£-39.926	£118.730	—	—	—
Property Plant Equipment	—	—	—	£1006	—
Property Plant Equipment Gross Cost	—	—	—	£1709	£1709
Share Capital Allotted Called Up Paid	£10	£10	—	—	—
Shareholder Funds	£-39.806	£118.850	—	—	—
Stocks Inventory	£945.763	£22.463	—	—	—
Taxation Social Security Payable	—	—	—	£3807	£3363
Total Borrowings	—	—	—	—	£716.441
Total Inventories	—	—	—	£789.537	£681.722
Trade Debtors Trade Receivables	—	—	—	£61.433	£9576

BCD DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (6 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Andrew David Marchant (person)

Appointed Linda Jane Marchant (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BCD DEVELOPMENTS LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

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Working capital & liquidity

Capital structure