Badger Clothing Company Limited in East Sussex, BN1 1RD

Description

Data updated on: 01-11-2023

Badger Clothing Company started its business in the year 2005 as a Private Limited Company registered with number: 05371036. The firm has been prospering for nineteen years and it's currently active. This firm's headquarters is situated in East Sussex at 26 Bond Street. You could also find the firm by the postal code, BN1 1RD. It has been already 19 years from the moment Badger Clothing Company Limited is no longer recognized under the name Badger East. The company's Standard Industrial Classification Code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Badger Clothing Company Ltd released its account information for the period up to Saturday 30th April 2022. The business most recent confirmation statement was released on Tuesday 21st February 2023.

At the moment, the directors appointed by this specific limited company are: Nadia C. appointed in 2005 and John W. appointed nineteen years ago. In order to find professional help with legal documentation, this particular limited company has been using the skills of Nadia C. as a secretary for the last nineteen years.

Previous company's names
Badger Clothing Company Limited 2005-05-18
Badger East Limited 2005-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 608	69 861	80 126	83 629	65 809	62 824

Balance Sheet
Bank Loans Overdrafts Within One Year	4 071	57 273	31 314	38 179	20 585	477
Cash Bank In Hand	7 080	32 264		375		974
Cash Bank On Hand							16 005	33 727	3 379	15 887	113 448	27 103
Current Assets	265 998	285 432	238 648	255 226	252 384	237 485
Debtors	8 108	24 181	18 648	29 526	4 084	3 168	3 168	8 358	3 921	6 497	3 429	9 331
Intangible Fixed Assets	144 000	108 000	72 000	36 000
Net Assets Liabilities							36 409	48 636	9 839	3 770	-6 446	-27 325
Net Assets Liabilities Including Pension Asset Liability	47 608	69 861	80 126	134 637	65 809	62 824
Other Debtors	8 108	24 181	8 671	29 445	4 084	3 168	3 168	8 358	3 921	6 497	3 429	9 331
Property Plant Equipment							60 710	54 243	51 553	46 252	41 649	66 037
Stocks Inventory	250 810	228 987	220 000	229 840	248 300	233 343
Tangible Fixed Assets	28 428	25 536	37 419	60 796	75 596	66 930
Total Inventories							197 608	211 158	225 756	237 508	210 350	220 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 508	69 761	80 026	83 529	65 709	62 724
Shareholder Funds	47 608	69 861	80 126	83 629	65 809	62 824

Other Financial Data
Secured Debts	49 834
Average Number Employees During Period											11	9
Bank Loans Overdrafts After One Year	49 834		16 500	10 840
Creditors							194 315	212 179	208 998	255 856	181 990	169 158
Creditors Due After One Year Total Noncurrent Liabilities	49 834		16 500	11 000
Creditors Due Within One Year Total Current Liabilities	323 591	331 714	234 048	266 565	246 328	225 748
Fixed Assets	172 428	133 536	109 419	99 796	75 596	66 930
Fixtures Fittings Tools Equipment	27 148	25 516	23 884	22 388	18 914	16 077
Fixtures Fittings Tools Equipment Cost Or Valuation	69 278	69 278	69 278	69 278	69 278	69 278
Fixtures Fittings Tools Equipment Depreciation	42 130	43 762	45 394	46 890	50 364	53 201
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 632	1 632	1 496	3 338	2 837
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0	0
Intangible Fixed Assets Aggregate Amortisation Impairment	216 000	252 000	288 000	324 000	360 000	360 000
Intangible Fixed Assets Amortisation Charged In Period	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	-57 593	-46 282	4 600	63 234	6 056	11 737	-194 315	41 064	24 058	59 023	145 237	87 857
Number Shares Allotted								100	100	100	100	100
Other Creditors Due Within One Year	77 976	76 402	58 810	74 265	100 270	80 228
Par Value Share								1	1	1	1	1
Plant Machinery			6 540	6 540	5 559	4 725
Plant Machinery Additions			6 540	0	0	0
Plant Machinery Cost Or Valuation		0	6 540	6 540	6 540	6 540
Plant Machinery Depreciation		0	0	0	981	1 815
Plant Machinery Depreciation Charge For Period			0	0	981	834
Plant Machinery Depreciation Disposals			0	0	0	0
Prepayments Accrued Income Current Asset			9 977	81
Provisions For Liabilities Balance Sheet Subtotal							13 387	13 387	13 387	8 382	8 382	8 849
Provisions For Liabilities Charges	17 393	17 393	17 393	17 393	15 843	15 843	13 387
Tangible Fixed Assets Additions		0	14 435	26 028	0	0
Tangible Fixed Assets Cost Or Valuation	89 278	89 278	103 713	154 837	154 837	154 837
Tangible Fixed Assets Depreciation	60 850	63 742	66 294	68 945	79 241	87 907
Tangible Fixed Assets Depreciation Charge For Period		2 892	2 552	2 651	10 055	8 666
Taxation Social Security Due Within One Year	70 498	79 267	34 124	48 099	20 167	49 873
Total Assets Less Current Liabilities	114 835	87 254	114 019	163 030	81 652	78 667	83 176	95 307	75 611	50 288	186 886	153 894
Trade Creditors Within One Year	171 046	118 772	109 800	157 036	97 506	95 170

Company staff

Nadia C.

Role: Secretary

Appointed: 21 February 2005

Latest update: 28 January 2024

Nadia C.

Role: Director

Appointed: 21 February 2005

Latest update: 28 January 2024

John W.

Role: Director

Appointed: 21 February 2005

Latest update: 28 January 2024

People with significant control

Executives who control the firm include: John W. owns 1/2 or less of company shares. Nadia C. owns 1/2 or less of company shares.

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nadia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 27 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	27 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Badger Clothing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadia C.

Nadia C.

John W.

People with significant control

John W.

Nadia C.

Accounts Documents

Company filings

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