Badcock Business Solutions Limited in West Sussex, BN14 0AZ

Description

Data updated on: 01-11-2023

The company referred to as Badcock Business Solutions was started on 2005-05-05 as a Private Limited Company. The firm's registered office can be reached at West Sussex on 4 Prince William Close, Worthing. Assuming you have to reach the business by mail, its postal code is BN14 0AZ. The company registration number for Badcock Business Solutions Limited is 05444624. The firm's registered with SIC code 69201 - Accounting and auditing activities. Badcock Business Solutions Ltd filed its latest accounts for the period up to March 31, 2022. The business latest annual confirmation statement was submitted on May 5, 2023.

Right now, this business is led by just one director: Ian B., who was selected to lead the company nineteen years ago. The business had been directed by Claire B. until 2012-03-31. In addition a different director, including Claire B. resigned 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 222	2 570	7 284	-3 589	4 657	462

Balance Sheet
Cash Bank In Hand	925	108	2 116	1 800	3 141	2 125
Cash Bank On Hand						2 125	10 125	6 700	15 024	14 813	33 156	13 777	11 975
Current Assets	18 059	14 431	15 142	19 064	15 163	20 049	23 594	19 113	31 475	23 890	41 500	35 629	19 793
Debtors	17 134	14 323	13 026	17 264	12 022	17 924	13 469	12 076	16 451	9 077	8 344	21 852	7 818
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						462	15 661	17 343	24 999	21 684	15 516	18 042	2 070
Net Assets Liabilities Including Pension Asset Liability	1 222	2 570	7 284	-3 589	4 657	462
Other Debtors						1 168	1 063	9 438	5 246	701	701	17 472	2 418
Property Plant Equipment						10 981	13 272	13 607	11 592	14 522	14 994	18 423
Tangible Fixed Assets	6 919	7 323	10 225	9 723	12 629	10 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 122	2 470	7 184	-3 689	4 557	362
Shareholder Funds	1 222	2 570	7 284	-3 589	4 657	462

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 262		14 262	14 262	14 262	14 262	14 262
Accumulated Depreciation Impairment Property Plant Equipment						50 284	56 153	62 916	69 980	18 647	25 862	20 326	24 183
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						6 423	1 568	1 544	420	274	25 000	16 194	6 250
Creditors						28 651	18 901	12 970	16 012	14 089	25 000	16 194	14 328
Creditors Due Within One Year		18 337	16 538	30 846	21 239	28 651
Current Asset Investments								337
Disposals Decrease In Depreciation Impairment Property Plant Equipment										57 741		13 618	5 157
Disposals Property Plant Equipment										57 748		13 618	5 157
Fixed Assets	6 920	7 324	10 226	9 724	12 630	10 982	13 273	13 608	11 593	14 523	14 995	18 424	14 930
Increase From Depreciation Charge For Year Property Plant Equipment							5 869		7 064	6 408	7 215	8 082	9 014
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						14 263		14 263	14 263	14 263	14 263	14 263
Intangible Fixed Assets Aggregate Amortisation Impairment	14 262	14 262	14 262	14 262	14 262
Intangible Fixed Assets Cost Or Valuation	14 263	14 263	14 263	14 263	14 263
Net Current Assets Liabilities	-5 698	-3 906	-1 396	-11 782	-6 076	-8 602	4 693	6 143	15 463	9 801	3 272	19 233	4 239
Number Shares Allotted			100	100	100	100
Other Creditors						6 542	18			419	159
Other Current Asset Investments Balance Sheet Subtotal								337
Other Taxation Social Security Payable						14 346	15 173	9 185	15 336	12 123	11 459	10 200	9 226
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						61 265	69 425	76 523	81 572	33 169	40 856	38 749	39 112
Provisions For Liabilities Balance Sheet Subtotal						1 918	2 305	2 408	2 057	2 640	2 751	3 421	2 771
Provisions For Liabilities Charges	0	848	1 546	1 531	1 897	1 918
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 428	7 412	5 314	6 757	6 180
Tangible Fixed Assets Cost Or Valuation	31 174	35 602	43 014	48 328	55 085	61 265
Tangible Fixed Assets Depreciation	24 255	28 279	32 789	38 605	42 456	50 284
Tangible Fixed Assets Depreciation Charged In Period			4 510	5 816	3 851	7 828
Total Additions Including From Business Combinations Property Plant Equipment							8 160		5 049	9 345	7 687	11 511	5 520
Total Assets Less Current Liabilities	1 222	3 418	8 830	-2 058	6 554	2 380	17 966	19 751	27 056	24 324	18 267	37 657	19 169
Trade Creditors Trade Payables						1 340	2 142	2 241	256	1 273	1 005	187	78
Trade Debtors Trade Receivables						16 756	12 406	2 638	11 205	8 376	7 643	4 380	5 400
Creditors Due Within One Year Total Current Liabilities	23 757	18 337
Tangible Fixed Assets Depreciation Charge For Period		4 024

Company staff

Ian B.

Role: Director

Appointed: 05 May 2005

Latest update: 27 January 2024

Claire B.

Role: Director

Appointed: 01 April 2011

Resigned: 31 March 2012

Latest update: 27 January 2024

Claire B.

Role: Secretary

Appointed: 05 May 2005

Resigned: 26 May 2005

Latest update: 27 January 2024

Claire B.

Role: Director

Appointed: 05 May 2005

Resigned: 26 May 2005

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Badcock Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Claire B.

Claire B.

Claire B.

People with significant control

Claire B.

Ian B.

Accounts Documents

Company filings

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