A. C. Badlan Limited in Cradley Heath, B64 7BG

Description

Data updated on: 01-11-2023

A. C. Badlan Limited is categorised as Private Limited Company, that is located in 13 Stourdale Road in Cradley Heath. It's postal code is B64 7BG. The enterprise 's been 22 years on the market. The company's reg. no. is 04545994. The enterprise's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

A.c. Badlan Limited is a small-sized vehicle operator with the licence number OD1032808. The firm has one transport operating centre in the country. In their subsidiary in Ludlow on Bromfield Road, 2 machines are available.

We have a solitary director now leading the firm, specifically Andrew B. who's been utilizing the director's tasks since 2002/09/26. The firm had been guided by Paula B. until August 2016.

Andrew B. is the individual who controls 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	2012-09-30	2013-09-30	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	-2 920	-803	-11 126	-52 400	-53 899

Balance Sheet
Cash Bank On Hand						41 771	11 996	97 099	97 925	199 644	393 918
Current Assets	41 799	95 113	60 360	42 476	43 840	163 485	200 383	275 236	454 547	481 217	712 163
Debtors	36 799	80 113	40 360	27 476	33 840	21 226	104 481	163 137	287 822	266 573	292 445
Net Assets Liabilities					-53 899	18 061	36 001	142 566	225 802	273 069	269 417
Net Assets Liabilities Including Pension Asset Liability	-2 920	-803	-11 126	-52 400	-53 899
Property Plant Equipment					20 810	38 331	134 819	160 444	170 749	399 896	451 828
Stocks Inventory	5 000	15 000	20 000	15 000	10 000
Tangible Fixed Assets	18 141	27 335	24 379	20 076	20 810
Total Inventories					10 000	100 488	83 906	15 000	68 800	15 000	25 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 020	-903	-11 226	-52 500	-53 999
Shareholder Funds	-2 920	-803	-11 126	-52 400	-53 899

Other Financial Data
Amount Specific Advance Or Credit Directors								57 389
Amount Specific Advance Or Credit Made In Period Directors								57 389
Amount Specific Advance Or Credit Repaid In Period Directors									57 389
Accrued Liabilities					2 727	2 378	2 951	3 002	14 127	3 921	3 561
Accumulated Depreciation Impairment Property Plant Equipment					21 190	24 554	41 441	74 638	106 047	174 960	189 518
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								4 870	1 955	39 630	3 970
Average Number Employees During Period						8	12	13	13	13	16
Bank Borrowings Overdrafts					62 623						43 362
Bank Overdrafts					62 623
Corporation Tax Payable					3 429	15 437	6 987	43 627	85 627	65 141	30 141
Creditors					6 266	6 499	53 236	34 500	64 475	104 169	232 624
Creditors Due After One Year		16 369	11 394	5 487	6 266
Creditors Due Within One Year	59 230	101 412	79 596	105 450	108 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 598	163	688	7 467		63 813
Disposals Property Plant Equipment						9 842	583	1 273	17 303		158 450
Finance Lease Liabilities Present Value Total					6 266	6 499	53 236	34 500	14 475	67 502	76 430
Increase Decrease In Property Plant Equipment						21 895	113 000	39 000		212 550	199 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 962	17 050	33 885	38 876	68 913	78 371
Net Current Assets Liabilities	-17 431	-6 299	-19 236	-62 974	-64 283	-6 486	-19 967	47 107	151 968	49 412	126 253
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					451	8 260	9 083	9 360	8 611	9 400	26 410
Par Value Share		1	1	1	1
Prepayments					72	5 740	9 029	9 321	10 822	8 203	9 995
Property Plant Equipment Gross Cost					42 000	62 885	176 260	235 082	276 796	574 856	641 346
Provisions							25 615	30 485	32 440	72 070	76 040
Provisions For Liabilities Balance Sheet Subtotal					4 160	7 285	25 615	30 485	32 440	72 070	76 040
Provisions For Liabilities Charges	3 630	5 470	4 875	4 015	4 160
Recoverable Value-added Tax						14 786	15 200	19 413	7 600	12 358	23 736
Secured Debts	28 376	67 790	64 400	80 025	72 572
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 232	10 305	1 273	9 682
Tangible Fixed Assets Cost Or Valuation	25 608	39 340	41 045	42 318	42 000
Tangible Fixed Assets Depreciation	7 467	12 005	16 666	22 242	21 190
Tangible Fixed Assets Depreciation Charged In Period		7 689	6 811	5 576	5 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 151	2 150		6 836
Tangible Fixed Assets Disposals		3 500	8 600		10 000
Total Additions Including From Business Combinations Property Plant Equipment						30 727	113 958	60 095	59 017	298 060	224 940
Total Assets Less Current Liabilities	710	21 036	5 143	-42 898	-43 473	31 845	114 852	207 551	322 717	449 308	578 081
Total Borrowings					72 572	11 296				140 321	340 822
Trade Creditors Trade Payables					24 026	137 780	160 169	117 164	129 119	230 458	352 768
Trade Debtors Trade Receivables					33 768	700	80 252	77 014	269 400	246 012	258 714
Advances Credits Directors		4 208
Advances Credits Made In Period Directors		4 208
Bank Borrowings											172 889
Deferred Tax Liabilities											3 970
Other Remaining Borrowings									50 000

Company staff

Andrew B.

Role: Director

Appointed: 26 September 2002

Latest update: 24 February 2024

Paula B.

Role: Director

Appointed: 23 April 2004

Resigned: 19 August 2016

Latest update: 24 February 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 26 September 2002

Resigned: 26 September 2002

Address: London, EC2A 4XH

Latest update: 24 February 2024

Paula B.

Role: Secretary

Appointed: 26 September 2002

Resigned: 19 August 2016

Latest update: 24 February 2024

People with significant control

Andrew B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

A. C. Badlan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Paula B.

Chettleburghs Secretarial Ltd

Paula B.

People with significant control

Andrew B.

Accounts Documents

Company Vehicle Operator Data

The Gables

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Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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