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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BCD DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number08986390
Founded08/04/2014
PurposeDevelopment of building projects
AddressThe Orchard Park Lane, Maplehurst, Horsham, RH13 6LL
Confirmation StatementNext due: 22/04/2024; Last made up: 08/04/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date08/04/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

01/11/2023

Status changed

active → active - proposal to strike off

30/04/2022

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2022

View file in Documents

08/04/2014

Company incorporated

Incorporation date: 2014-04-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Andrew David Marchant

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Linda Jane Marchant

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Linda Jane Marchant

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Andrew David Marchant (person)

Person with significant control

06/04/2016

Appointed Linda Jane Marchant (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Orchard Park Lane

Maplehurst

Horsham

RH13 6LL

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
Metric20152016201820192022
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 Allotted1010———
Par Value Share£1£1———
Average Number Employees During Period——222
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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 28/04/2019

Filed: 28/04/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2016

Filed: 30/04/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2015

Filed: 30/04/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDGUSTAVO RUEDA AJOSE SENA ALAHCEN AIT TALEB
Current ratio (2016)Current ratio
15,92×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+397,4%
Return on assets (net) (2016)Return on assets (net)
99,9%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2019 vs 2022)YoY total assets
-147,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+397,4%
YoY total assets (2015 vs 2016)
+398,6%
YoY net current assets (2015 vs 2016)
-43,1%
YoY total assets (2019 vs 2022)
-147,6%

Efficiency & returns

  2. –
  3. –
  4. –BCD DEVELOPMENTS LIMITED
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2015)
979,49×
Net current assets (2015)
978.492 £
Current ratio (2016)
15,92×
Net current assets (2016)
557.214 £
Net current assets (2019)
846.679 £

Capital structure

Equity ratio (2019)
100%
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