Badger 5 Limited in Gloucestershire, GL10 2PZ

Description

Data updated on: 01-11-2023

04050713 - registration number used by Badger 5 Limited. The company was registered as a Private Limited Company on Thursday 10th August 2000. The company has existed in this business for the last 24 years. This firm may be gotten hold of in 57 Adelaide Gardens Stonehouse in Gloucestershire. The headquarters' zip code assigned to this location is GL10 2PZ. The company's declared SIC number is 45310 and has the NACE code: Wholesale trade of motor vehicle parts and accessories. Badger 5 Ltd reported its latest accounts for the period that ended on 2022-08-31. The company's most recent confirmation statement was filed on 2023-03-16.

When it comes to this company's register, since Thursday 17th February 2011 there have been two directors: Janet B. and William B..

Executives who have control over the firm are as follows: Janet B. owns 1/2 or less of company shares. William B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-3 326	4 349	2 720	1 011

Balance Sheet
Cash Bank On Hand							52 070	53 101	24 015	40 933
Current Assets	60 340	60 212	66 239	64 472	65 479	64 813	107 823	102 669	81 365	107 069
Debtors	1 459	1 245	2 073				6 703	14 568	7 606	10 508
Net Assets Liabilities				1 011	13 680	18 091	67 707	-78 363	-97 842	-101 920
Other Debtors							3 000	12 605	7 606	5 469
Property Plant Equipment							71 988	58 879	47 987	36 039
Total Inventories							49 050	35 000	49 744	55 628
Cash Bank In Hand	14 894	18 011	15 934
Net Assets Liabilities Including Pension Asset Liability	-3 326	4 352	2 720	1 011
Stocks Inventory	43 987	40 956	48 232
Tangible Fixed Assets	10 134	9 508	7 141

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-3 328	4 350	2 718
Shareholder Funds	-3 326	4 349	2 720	1 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							77 618	28 420	91 966	105 684
Average Number Employees During Period						4	4	5	5	5
Bank Borrowings Overdrafts							60 000	44 500	36 726	18 500
Creditors				51 959	67 287	73 332	129 555	80 245	65 217	39 736
Finance Lease Liabilities Present Value Total							26 316	17 532	10 278	3 023
Increase From Depreciation Charge For Year Property Plant Equipment								21 128	17 643	6 851
Net Current Assets Liabilities	5 703	14 265	14 652	12 513	1 808	8 519	21 732	-56 997	-80 612	-98 223
Other Creditors							18 213	18 213	18 213	18 213
Other Taxation Social Security Payable							4 665	9 218	5 546	8 467
Property Plant Equipment Gross Cost							149 606	64 960	139 953	141 723
Total Additions Including From Business Combinations Property Plant Equipment								9 115	6 751	1 770
Total Assets Less Current Liabilities	15 837	23 770	21 793	20 251	19 826	9 754	50 256	1 882	-32 625	-62 184
Trade Creditors Trade Payables							26 376	39 253	28 169	24 622
Trade Debtors Trade Receivables							3 703	1 963		5 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 423
Disposals Property Plant Equipment								25 519
Provisions For Liabilities Balance Sheet Subtotal				1 027	3 747	3 174	13 434
Fixed Assets	10 134	9 508	7 141	7 738	21 634	18 273	71 988
Creditors Due After One Year	18 213	18 213	18 213	18 213
Creditors Due Within One Year	54 637	45 947	51 587	51 959
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	950	1 208	860	1 027
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 850
Tangible Fixed Assets Cost Or Valuation	52 895	55 745
Tangible Fixed Assets Depreciation	42 761	46 237
Tangible Fixed Assets Depreciation Charged In Period		3 476

Company staff

Janet B.

Role: Director

Appointed: 17 February 2011

Latest update: 10 March 2024

William B.

Role: Director

Appointed: 10 August 2000

Latest update: 10 March 2024

William B.

Role: Secretary

Appointed: 21 August 2001

Resigned: 17 February 2011

Latest update: 10 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 2000

Resigned: 10 August 2000

Address: London, NW8 8EP

Latest update: 10 March 2024

Janet B.

Role: Secretary

Appointed: 10 August 2000

Resigned: 21 August 2001

Latest update: 10 March 2024

William B.

Role: Director

Appointed: 10 August 2000

Resigned: 17 February 2011

Latest update: 10 March 2024

People with significant control

Janet B.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

William B.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 April 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Badger 5 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

William B.

William B.

Swift Incorporations Limited

Janet B.

William B.

People with significant control

Janet B.

William B.

Accounts Documents

Company filings

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