BD3 LIMITED, CREDITON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £8.8K

Key figures

Profit / (loss)

2012£8755

2013£17.710

2014£4209

2015£543

2016£1548

2017£-18.520

2018£-30.461

2019—

Total assets

2012£33.755

2013£42.710

2014£29.209

2015£25.543

2016£26.548

2017£6480

2018£5461

2019£5991

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£5461

2019£5991

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018£5461

2019£5991

Current Assets

2012£219.622

2013£125.464

2014£57.813

2015£104.306

2016£61.009

2017£31.390

2018£11.506

2019£4109

Net Current Assets Liabilities

2012£-245

2013£11.762

2014£57.813

2015£15.557

2016£21.843

2017£3894

2018£6598

2019£6844

Total Assets Less Current Liabilities

2012£33.755

2013£42.710

2014£66.099

2015£25.543

2016£26.548

2017£6480

2018£5461

2019£5991

Debtors

2012£174.053

2013£99.946

2014£55.799

2015£102.010

2016£50.518

2017£13.205

2018£9431

2019—

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£18.104

2019£10.953

Called Up Share Capital

2012£1100

2013£1100

2014£1100

2015£1100

2016£1100

2017£1100

2018£1100

2019—

Cash Bank In Hand

2012£45.569

2013£25.518

2014£2014

2015£2296

2016£10.491

2017£18.185

2018£2075

2019—

Creditors Due After One Year

2012—

2013—

2014£36.890

2015£88.749

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2012£219.867

2013£113.702

2014£36.890

2015£88.749

2016£39.166

2017£27.496

2018£18.104

2019—

Fixed Assets

2012£34.000

2013£30.948

2014£8286

2015£9986

2016£4705

2017£2586

2018£1137

2019£853

Net Assets Liabilities Including Pension Asset Liability

2012£33.755

2013£42.710

2014£29.209

2015£25.543

2016£26.548

2017£6480

2018£-5461

2019—

Profit Loss Account Reserve

2012£8755

2013£17.710

2014£4209

2015£543

2016£1548

2017£-18.520

2018£-30.461

2019—

Shareholder Funds

2012£33.755

2013£42.710

2014£29.209

2015£25.543

2016£26.548

2017£6480

2018£-5461

2019—

Share Premium Account

2012£23.900

2013£23.900

2014£23.900

2015£23.900

2016£23.900

2017£23.900

2018£23.900

2019—

Tangible Fixed Assets

2012£34.000

2013£30.948

2014£8286

2015£9986

2016£4705

2017£2586

2018£1137

2019—

Tangible Fixed Assets Additions

2012—

2013£2109

2014£512

2015£14.972

2016£1636

2017£402

2018£371

2019—

Tangible Fixed Assets Cost Or Valuation

2012£70.158

2013£72.267

2014£40.288

2015£48.660

2016£50.297

2017£50.699

2018£51.070

2019—

Tangible Fixed Assets Depreciation

2012£36.158

2013£41.319

2014£32.002

2015£38.674

2016£45.592

2017£48.113

2018£49.933

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£5161

2014£6045

2015£6672

2016£6918

2017£2521

2018£1820

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£15.362

2015£0

2016£0

2017£0

2018£0

2019—

Tangible Fixed Assets Disposals

2012—

2013£0

2014£32.491

2015£6600

2016£0

2017£0

2018£0

2019—

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£8755	£17.710	£4209	£543	£1548	£-18.520	£-30.461	—
Total assets	£33.755	£42.710	£29.209	£25.543	£26.548	£6480	£5461	£5991
Net Assets Liabilities	—	—	—	—	—	—	£5461	£5991
Equity	—	—	—	—	—	—	£5461	£5991
Current Assets	£219.622	£125.464	£57.813	£104.306	£61.009	£31.390	£11.506	£4109
Net Current Assets Liabilities	£-245	£11.762	£57.813	£15.557	£21.843	£3894	£6598	£6844
Total Assets Less Current Liabilities	£33.755	£42.710	£66.099	£25.543	£26.548	£6480	£5461	£5991
Debtors	£174.053	£99.946	£55.799	£102.010	£50.518	£13.205	£9431	—
Creditors	—	—	—	—	—	—	£18.104	£10.953
Called Up Share Capital	£1100	£1100	£1100	£1100	£1100	£1100	£1100	—
Cash Bank In Hand	£45.569	£25.518	£2014	£2296	£10.491	£18.185	£2075	—
Creditors Due After One Year	—	—	£36.890	£88.749	—	—	—	—
Creditors Due Within One Year	£219.867	£113.702	£36.890	£88.749	£39.166	£27.496	£18.104	—
Fixed Assets	£34.000	£30.948	£8286	£9986	£4705	£2586	£1137	£853
Net Assets Liabilities Including Pension Asset Liability	£33.755	£42.710	£29.209	£25.543	£26.548	£6480	£-5461	—
Profit Loss Account Reserve	£8755	£17.710	£4209	£543	£1548	£-18.520	£-30.461	—
Shareholder Funds	£33.755	£42.710	£29.209	£25.543	£26.548	£6480	£-5461	—
Share Premium Account	£23.900	£23.900	£23.900	£23.900	£23.900	£23.900	£23.900	—
Tangible Fixed Assets	£34.000	£30.948	£8286	£9986	£4705	£2586	£1137	—
Tangible Fixed Assets Additions	—	£2109	£512	£14.972	£1636	£402	£371	—
Tangible Fixed Assets Cost Or Valuation	£70.158	£72.267	£40.288	£48.660	£50.297	£50.699	£51.070	—
Tangible Fixed Assets Depreciation	£36.158	£41.319	£32.002	£38.674	£45.592	£48.113	£49.933	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5161	£6045	£6672	£6918	£2521	£1820	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£15.362	£0	£0	£0	£0	—
Tangible Fixed Assets Disposals	—	£0	£32.491	£6600	£0	£0	£0	—

BD3 LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Robert Michael Aldridge (person)

Appointed Sarah Vivienne Aldridge (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BD3 LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure