Bawdsey (1) Limited in Northampton, NN1 5AN

Description

Data updated on: 01-11-2023

This firm is situated in Northampton under the following Company Registration No.: 08991292. It was registered in the year 2014. The main office of this firm is located at 7 Billing Road . The post code for this address is NN1 5AN. This enterprise's registered with SIC code 68100: Buying and selling of own real estate. Bawdsey (1) Ltd reported its latest accounts for the financial year up to June 30, 2021. The most recent confirmation statement was released on April 10, 2023.

For 10 years, this company has only been guided by a single director: Thomas A. who has been with it since 2014-04-10.

Thomas A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	7	96

Balance Sheet
Cash Bank On Hand			13 316	16 482	24 274	967	24 427	53 454
Current Assets		35 493	51 089	24 767	62 429	134 941	191 524	240 956
Debtors	11 828	35 493	37 773	8 285	38 155	133 974	167 097	187 502
Net Assets Liabilities						103	843	8 549
Other Debtors		35 493	37 773	8 285	38 155	133 974	167 097	187 502
Property Plant Equipment		543	448	370	305	252	2 208
Tangible Fixed Assets		543

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6	95
Shareholder Funds	7	96

Other Financial Data
Amount Specific Advance Or Credit Directors						36 006	61 005	76 405
Amount Specific Advance Or Credit Made In Period Directors						58 334	102 038	161 119
Amount Specific Advance Or Credit Repaid In Period Directors						22 328	77 039	145 719
Accumulated Depreciation Impairment Property Plant Equipment		96	191	269	334	387	431	1 167
Amounts Owed To Group Undertakings					17 474	81 436	83 636	83 636
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts							50 000	40 935
Creditors		35 940	32 477	24 765	62 618	135 091	50 000	192 945
Creditors Due Within One Year	11 821	35 940
Dividends Paid			75 900
Fixed Assets		543	449	371	306	253	2 209	1 473
Increase From Depreciation Charge For Year Property Plant Equipment			95	78	65	53	44	736
Investments Fixed Assets			1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1
Net Current Assets Liabilities	7	-447	18 612	2	-189	-150	48 634	48 011
Number Shares Allotted	1	1
Other Creditors		1 535	2 280	1 933	1 405	1 925	1 895	1 055
Other Taxation Social Security Payable		34 405	30 197	22 832	43 739	51 730	57 359	72 268
Par Value Share	1	1
Profit Loss			94 865
Property Plant Equipment Gross Cost		639	639	639	639	639	2 639
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		639
Tangible Fixed Assets Cost Or Valuation		639
Tangible Fixed Assets Depreciation		96
Tangible Fixed Assets Depreciation Charged In Period		96
Total Assets Less Current Liabilities	7	96	19 061	373	117	103	50 843	49 484
Trade Creditors Trade Payables								35 986
Total Additions Including From Business Combinations Property Plant Equipment							2 000

Company staff

Thomas A.

Role: Director

Appointed: 10 April 2014

Latest update: 19 January 2024

People with significant control

Thomas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	10 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 March 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Bawdsey (1) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas A.

People with significant control

Thomas A.

Accounts Documents

Company filings

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