Badger Bc Investments Limited in Cheshunt, EN8 9XJ

Description

Data updated on: 01-11-2023

This particular firm is registered in Cheshunt with reg. no. 08767464. It was set up in 2013. The headquarters of the company is situated at Borough Offices Churchgate. The zip code is EN8 9XJ. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time the company accounts were reported.

Regarding to this limited company, a variety of director's obligations have so far been carried out by Nathalie B., Sandra B. and Jeffrey S.. Out of these three executives, Jeffrey S. has administered limited company for the longest period of time, having become a vital part of officers' team on November 2013. In order to provide support to the directors, the abovementioned limited company has been utilizing the expertise of Nathalie B. as a secretary since November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	158 566	49 421	112 971	214 352
Current Assets	164 122	77 548	140 158	257 662
Net Assets Liabilities		463 104	1 632 145	1 205 290

Other Financial Data
Total Fees To Auditors	15 300	18 000	19 972	20 755
Accrued Liabilities Deferred Income		118 918
Accumulated Amortisation Impairment Intangible Assets		2 400	4 800	7 200
Accumulated Amortisation Not Including Impairment Intangible Assets		2 400
Accumulated Impairment Not Including Amortisation Intangible Assets		2 400
Administrative Expenses	27 019	17 474	33 906	23 161
Amounts Owed By Related Parties			6 167	6 167
Amounts Owed To Group Undertakings		317 953	427 615	450 223
Bank Borrowings Overdrafts		7 972 071	9 044 313	10 157 695
Cash Cash Equivalents		49 421	112 971
Cost Sales	10 802	17 054	24 195	34 516
Debentures In Issue		7 972 071
Deferred Tax Liabilities Assumed		118 918
Depreciation Amortisation Impairment Expense	2 400	2 400	2 400	2 400
Direct Operating Expense From Investment Property Generating Rental Income		17 054	24 195	34 516
Fixed Assets	5 488 020	9 200 975	11 226 524	11 993 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 737 000
Gain Loss On Revaluation Biological Assets Before Tax In Other Comprehensive Income			1 172 830
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income		647 834	1 392 830	318 240
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	55 245
Gross Profit Loss	189 125	324 898	498 410	617 879
Increase Decrease From Impairment Loss Recognised Or Reversed In Other Comprehensive Income Intangible Assets			2 400
Increase From Amortisation Charge For Year Intangible Assets			2 400	2 400
Intangible Assets	9 600	7 200	4 800	2 400
Intangible Assets Gross Cost	9 600		12 000	12 000
Interest Expense		263 502	344 941	370 173
Interest Payable Similar Charges Finance Costs	166 191
Investment Property	5 478 420	9 193 775	11 441 724	11 991 500
Investment Property Fair Value Model	5 478 420	9 193 775
Loans Owed To Related Parties		8 290 023
Operating Lease Payments Owing	1 406 000
Operating Profit Loss		886 591	1 751 384	179 056
Other Interest Receivable Similar Income Finance Income	2
Other Operating Expenses Format1	43 286	66 267	103 550	95 022
Other Operating Income Format1	220
Profit Loss	5 696	492 699	1 169 042	244 255
Profit Loss On Ordinary Activities After Tax		492 699	986 442	244 255
Profit Loss On Ordinary Activities Before Tax	5 696	623 090	1 406 443	191 117
Purchase Investment Properties		3 067 521	855 119	1 088 016
Rental Income From Investment Property	199 927	341 952	522 605	639 554
Rental Leasing Income				12 841
Taxation Including Deferred Taxation Balance Sheet Subtotal		118 918	332 699	306 281
Tax Expense Credit Applicable Tax Rate	124 618
Tax Tax Credit On Profit Or Loss On Ordinary Activities		130 390	200 001	53 138
Total Borrowings	5 308 957	7 972 071
Total Increase Decrease In Equity		492 699
Trade Creditors Trade Payables		406 477	149 909	132 073
Trade Debtors Trade Receivables	5 556	28 126	21 020	37 143
Turnover Revenue	199 927	341 952	522 605	652 395

Company staff

Nathalie B.

Role: Secretary

Appointed: 11 November 2016

Latest update: 7 March 2024

Nathalie B.

Role: Director

Appointed: 11 November 2016

Latest update: 7 March 2024

Sandra B.

Role: Director

Appointed: 07 April 2014

Latest update: 7 March 2024

The companies with significant control over this firm include: Broxbourne Borough Council owns over 3/4 of company shares. This business can be reached in Waltham Cross at Churchgate, Cheshunt, EN8 9XJ and was registered as a PSC under the reg no Na.

Broxbourne Borough Council

Address: Borough Offices Churchgate, Cheshunt, Waltham Cross, EN8 9XJ, England

Legal authority Local Government Acts

Legal form Local Authority

Country registered Na

Place registered Na

Registration number Na

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Badger Bc Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathalie B.

Nathalie B.

Sandra B.

Jeffrey S.

David H.

Kenneth A.

Gavin M.

Mark M.

Gillian C.

Gavin M.

Paul M.

People with significant control

Broxbourne Borough Council

Accounts Documents

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