Registered number: 08739549 | ||||||||
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FOR THE YEAR ENDED 31/03/2017 | ||||||||
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Prepared By: | ||||||||
JC Accountants | ||||||||
Chartered Accountants and Registered Auditors | ||||||||
19 Norfolk Street | ||||||||
Sunderland | ||||||||
Tyne and Wear | ||||||||
SR1 1EA |
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B. D. Plastics Holdings Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Janet Walker | ||||||||
REGISTERED OFFICE | ||||||||
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Tyne and Wear | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08739549 | ||||||||
ACCOUNTANTS | ||||||||
JC Accountants | ||||||||
Chartered Accountants and Registered Auditors | ||||||||
19 Norfolk Street | ||||||||
Sunderland | ||||||||
Tyne and Wear | ||||||||
SR1 1EA |
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B. D. Plastics Holdings Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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B. D. Plastics Holdings Limited | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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CURRENT ASSETS | ||||||||||
Debtors | 3 | 642,836 | 686,542 | |||||||
Cash at bank and in hand |
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1,382,683 | 1,321,419 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | 4,812 | 360 | |||||||
NET CURRENT ASSETS | 1,377,871 | 1,321,059 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | 1,706,871 | 1,657,059 | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | 2 | 2 | |||||||
Profit and loss account | 1,706,869 | 1,657,057 | ||||||||
SHAREHOLDERS' FUNDS |
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1,657,059 | ||||||||
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The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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B. D. Plastics Holdings Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Land And Buildings | straight line 2% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
2. TANGIBLE FIXED ASSETS | ||||
Land And | ||||
Buildings | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2016 | 350,000 | 350,000 | ||
At 31/03/2017 | 350,000 | 350,000 | ||
Depreciation | ||||
At 01/04/2016 | 14,000 | 14,000 | ||
For the year | 7,000 | 7,000 | ||
At 31/03/2017 | 21,000 | 21,000 | ||
Net Book Amounts | ||||
At 31/03/2017 |
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At 31/03/2016 |
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B. D. Plastics Holdings Limited | ||||||||
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3. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
UK corporation tax | - | 5,593 | ||||||
Amounts due from group companies | 638,714 | 500,000 | ||||||
Directors current account | - | 180,949 | ||||||
Shareholder current account | 4,122 | - | ||||||
642,836 | 686,542 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
UK corporation tax | 639 | - | ||||||
Directors current account | 2,935 | - | ||||||
Shareholder 2 current account | 878 | - | ||||||
Accruals | 360 | 360 | ||||||
4,812 | 360 | |||||||
5. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 2 | 2 | ||||
6. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||
On 1 December 2016 the share capital of the company was subdivided in 200 £0.01 shares |
7. CONTROLLING PARTY | ||||||||
The controlling parties are Barry Walker and Janet Walker by virtue of them each having 49% ownership of the issued share capital in the company. | ||||||||