Badcock Construction Holdings Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Badcock Construction Holdings has been in this business for at least thirteen years. Registered under company registration number 07498847, the firm is classified as a Private Limited Company. You can reach the headquarters of the company during office hours under the following location: Office 1.06 2 The Links, CT6 7GQ Herne Bay. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Badcock Construction Holdings Ltd filed its latest accounts for the period up to Saturday 30th April 2022. The business latest annual confirmation statement was released on Wednesday 19th January 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-04-30
Currency
Net Worth	1	-16 172	-21 984	-24 386	3 063

Balance Sheet
Cash Bank In Hand		3 192	608	56 564	22 922
Cash Bank On Hand					22 922	53 551	71 709	93 910	104 286	76 918	369 214
Current Assets	1	3 192	608	57 564	24 445	55 294	73 575	95 753	105 625	78 193	369 214
Debtors	1			1 000	1 523	1 743	1 866	1 843	1 339	1 275
Net Assets Liabilities					64 973	112 879	125 106	196 941	337 284	353 729	344 950
Property Plant Equipment					861	417		690	415	88
Tangible Fixed Assets		334 034	485 646	495 781	586 771
Other Debtors										1 275
Net Assets Liabilities Including Pension Asset Liability	1	-16 172	-21 984	-24 386

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-16 173	-21 985	-24 387	3 062
Shareholder Funds	1	-16 172	-21 984	-24 386	3 063

Other Financial Data
Accrued Liabilities Deferred Income					3 465	3 880	3 836	3 110	3 310	2 305
Accumulated Depreciation Impairment Property Plant Equipment					18 546	18 990	19 407	19 541	19 816	362
Average Number Employees During Period						2	2	2	2	2	2
Creditors					608 153	613 240	616 206	616 922	351 277	9 049	24 264
Creditors Due Within One Year		6 960	8 550	577 731	608 153
Fixed Assets		334 034	485 646	495 781	650 861	675 417	675 000	735 690	610 415	308 088
Increase From Depreciation Charge For Year Property Plant Equipment						444	417	134	275	150
Investment Property					650 000	675 000	675 000	735 000	610 000	308 000
Investment Property Fair Value Model					650 000	675 000	675 000	735 000	610 000	308 000
Net Current Assets Liabilities	1	-3 768	-7 942	-520 167	-583 708	-557 946	-542 631	-521 169	-245 652	69 144	344 950
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Taxation Social Security Payable						582	3 592	5 034	18 967	6 744	21 444
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					1 523	1 743	1 866	1 843	1 339	1 275
Profit Loss						47 906	12 227	71 835	140 343	16 445
Property Plant Equipment Gross Cost					19 407	19 407	19 407	20 231	20 231	450
Provisions For Liabilities Balance Sheet Subtotal					2 180	4 592	7 263	17 580	27 479	23 503
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		340 054	157 631	16 192	91 440
Tangible Fixed Assets Cost Or Valuation		340 054	497 685	513 877	605 317
Tangible Fixed Assets Depreciation		6 020	12 039	18 096	18 546
Tangible Fixed Assets Depreciation Charged In Period		6 020	6 019	6 057	450
Total Additions Including From Business Combinations Property Plant Equipment								824
Total Assets Less Current Liabilities	1	330 266	477 704	-24 386	3 063	117 471	132 369	214 521	364 763	377 232	344 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 604	362
Disposals Investment Property Fair Value Model									167 605	310 000	308 000
Disposals Property Plant Equipment										19 781	450
Other Creditors										2 305	2 820
Creditors Due After One Year		346 438	499 688