Bond Wolfe Estates Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

Bond Wolfe Estates Limited has been on the British market for 22 years. Registered under the number 04392069 in 2002, it is located at 5-6 Greenfield Crescent, Birmingham B15 3BE. It has been already 21 years since Bond Wolfe Estates Limited is no longer identified under the business name Bond Wolfe Retail. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-03-10.

Paramjit B. is this company's single managing director, that was arranged to perform management duties 22 years ago. That company had been presided over by Kamaljit B. up until July 2009. What is more another director, specifically Dharminder B. resigned in 2009. In addition, the director's tasks are constantly helped with by a secretary - Lisa W., who was chosen by this company in March 2002.

Previous company's names
Bond Wolfe Estates Limited 2003-06-10
Bond Wolfe Retail Limited 2002-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 181 739	3 972 489	3 536 023

Balance Sheet
Cash Bank On Hand			46 059	4 024	1 165	1 154	3 171	2 657	1 992
Current Assets	1 603 280	1 557 201	4 153 493	3 769 283	3 766 418	3 766 467	3 708 424	2 797 990	2 797 325
Debtors	1 494 438	1 455 403	4 107 434	3 765 259	3 765 253	3 765 313	3 705 253	2 795 333	2 795 333
Other Debtors			3 943 734	1 560	1 554	1 614	1 554	1 634	1 634
Cash Bank In Hand	102 842	95 798	46 059
Stocks Inventory	6 000	6 000
Tangible Fixed Assets	9 003 901	8 476 412

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 051 166	-760 416	3 535 923
Shareholder Funds	4 181 739	3 972 489	3 536 023

Other Financial Data
Balances Amounts Owed By Related Parties			3 940 000	3 600 000			3 540 000	2 790 000	2 790 000
Corporation Tax Payable			377 987
Creditors			617 470	235 612	233 255	233 615	175 570	15 169	15 049
Net Current Assets Liabilities	921 729	530 290	3 536 023	3 533 671	3 533 163	3 532 852	3 532 854	2 782 821	2 782 276
Number Shares Issued Fully Paid				100
Other Creditors			164 850	166 207	163 850	163 850	163 850	2 790	2 790
Other Taxation Social Security Payable			429				1
Par Value Share		1	1	1	1	1	1
Trade Creditors Trade Payables			74 204	69 405	69 405	69 765	11 719	12 379	12 259
Trade Debtors Trade Receivables			163 700	163 699	163 699	163 699	163 699	3 699	3 699
Amounts Owed By Group Undertakings				3 600 000	3 600 000	3 600 000	3 540 000	2 790 000	2 790 000
Average Number Employees During Period				1	1	1	1	1	1
Description Nature Transactions Balances With Related Parties								750 000
Number Shares Issued But Not Fully Paid					100	100	100
Profit Loss					-508	-311	2
Total Assets Less Current Liabilities	9 925 630	9 006 702	3 536 023	3 533 671	3 533 163	3 532 852	3 532 854	2 782 821	2 782 276
Bank Borrowings Overdrafts	4 301 964	3 609 750
Bank Borrowings Secured	368 081	356 000
Creditors Due After One Year	5 741 964	5 033 750
Creditors Due Within One Year	681 551	1 026 911	617 470
Net Assets Liability Excluding Pension Asset Liability	4 181 739	3 972 489
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 927	463
Revaluation Reserve	5 232 805	4 732 805
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 362 629	8 862 629
Tangible Fixed Assets Depreciation	358 728	386 218
Tangible Fixed Assets Depreciation Charged In Period		27 489	27 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			413 707
Tangible Fixed Assets Disposals			8 862 629
Tangible Fixed Assets Increase Decrease From Revaluations		500 000