Badcock Services Limited in Headcorn, TN27 9PB

Description

Data updated on: 01-11-2023

2003 marks the establishment of Badcock Services Limited, the firm located at Unit 2 Dray Corner Industrial Centre, Four Oaks Road in Headcorn. That would make 21 years Badcock Services has existed on the British market, as the company was started on 2003-04-30. The company's Companies House Reg No. is 04749374 and the zip code is TN27 9PB. This company's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. June 30, 2022 is the last time the accounts were filed.

The info we gathered about this particular enterprise's executives reveals a leadership of two directors: Marisa B. and Marcus B. who were appointed to their positions on 2003-04-30.

Marcus B. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2022-06-30	2023-06-30
Currency
Net Worth	122 223	144 344	169 745	188 826	192 864

Balance Sheet
Cash Bank In Hand	85 012	90 780	96 344	101 427	86 622
Cash Bank On Hand					86 622	67 300	127 348	84 416	94 392	156 401	171 998	176 888
Current Assets	227 580	257 014	236 532	239 130	251 036	226 999	237 600	256 835	241 536	365 790	438 687	484 946
Debtors	61 765	56 940	54 682	41 338	60 258	59 284	19 075	60 849	53 103	68 747	84 625	116 337
Net Assets Liabilities					192 864	184 306	190 894	208 321	211 871	286 606	384 773	454 191
Net Assets Liabilities Including Pension Asset Liability	122 223	144 344	169 745	188 826	192 864
Other Debtors					631	631	631					7
Property Plant Equipment					7 200	7 474	7 164	27 772	20 411	28 858	29 941
Stocks Inventory	80 803	109 294	85 506	96 365	104 156
Tangible Fixed Assets	8 405	6 128	5 098	10 409	7 199
Total Inventories					104 156	100 415	91 177	111 570	94 041	140 642	182 064	191 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	122 123	144 244	169 645	188 726	192 764
Shareholder Funds	122 223	144 344	169 745	188 826	192 864

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 348	15 698	18 258	22 903	30 264	24 146	30 836	14 048
Average Number Employees During Period						3	3	3	3	3	3	2
Creditors					63 932	48 747	52 509	71 009	46 198	102 559	78 166	67 941
Creditors Due Within One Year	112 182	117 655	70 865	58 631	63 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 716		1 175	161	15 943	1 257	13 038
Disposals Property Plant Equipment						12 826		1 895	666	31 398	1 683	24 415
Increase From Depreciation Charge For Year Property Plant Equipment						2 066	2 560	5 820	7 522	9 825	7 947	2 183
Net Current Assets Liabilities	115 398	139 359	165 667	180 499	187 104	178 252	185 091	185 826	195 338	263 231	360 521	417 005
Number Shares Allotted		100	100	100	100
Other Creditors					2 300	3 500	3 500	10 032	10 737	9 987	9 987	9 987
Other Taxation Social Security Payable					26 282	12 459	22 309	21 067	24 585	37 653	48 524	49 163
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					32 548	23 172	25 422	50 675	50 675	53 004	60 777	20 598
Provisions For Liabilities Balance Sheet Subtotal					1 440	1 420	1 361	5 277	3 878	5 483	5 689	12 068
Provisions For Liabilities Charges	1 580	1 143	1 020	2 082	1 440
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 000	850	7 830
Tangible Fixed Assets Cost Or Valuation	29 078	23 868	24 718	32 548
Tangible Fixed Assets Depreciation	20 673	17 740	19 620	22 139	25 349
Tangible Fixed Assets Depreciation Charged In Period		1 574	1 880	2 519	3 210
Total Additions Including From Business Combinations Property Plant Equipment						3 450	2 250	27 148	666	33 727	9 456	40 365
Total Assets Less Current Liabilities	123 803	145 487	170 765	190 908	194 304	185 726	192 255	213 598	215 749	292 089	390 462	466 259
Trade Creditors Trade Payables					35 350	32 788	26 700	39 910	10 876	54 919	19 655	8 791
Trade Debtors Trade Receivables					59 627	58 653	18 444	60 849	53 103	68 747	84 625	116 330
Fixed Assets	8 405	6 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 507
Tangible Fixed Assets Disposals		6 210

Company staff

Marisa B.

Role: Director

Appointed: 30 April 2003

Latest update: 1 February 2024

Marisa B.

Role: Secretary

Appointed: 30 April 2003

Latest update: 1 February 2024

Marcus B.

Role: Director

Appointed: 30 April 2003

Latest update: 1 February 2024

People with significant control

Marcus B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 March 2014
Date Approval Accounts	2 March 2014

Badcock Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marisa B.

Marisa B.

Marcus B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Marcus B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Badcock Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marisa B.

Marisa B.

Marcus B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Marcus B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2016