Badger Design Limited in Exeter, EX5 2UL

Description

Data updated on: 01-11-2023

Badger Design is a business with it's headquarters at EX5 2UL Exeter at Badger Design Fair Oak Close, Exeter Airport. This enterprise has been in existence since 1998 and is established under reg. no. 03544660. This enterprise has been present on the British market for 26 years now and its last known status is active. The enterprise's SIC and NACE codes are 47910 - Retail sale via mail order houses or via Internet. The company's most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-12-03.

On April 28, 2016, the company was searching for a Picking/packing assistant for busy online store to fill a full time vacancy in Exeter, South West. They offered a fixed term contract with salary from £13065 to £14040 per year. The offered job position required entry level employee experience.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £5,054 in total. The company also worked with the South Gloucestershire Council (1 transaction worth £1,523 in total). Badger Design was the service provided to the South Gloucestershire Council Council covering the following areas: Publicity & Promotions was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c and Projects & Activities.

Corinna J., Robert G., Donald B. and Monica W. are registered as the enterprise's directors and have been cooperating as the Management Board since June 2001. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Donald B. as a secretary since the appointment on Tuesday 14th April 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	873 425	806 938	793 476	705 382	639 628

Balance Sheet
Cash Bank On Hand						328 902	363 953	318 933	363 319	312 809	460 319	554 430	610 886
Current Assets	966 604	825 012	881 303	730 834	617 724	627 247	778 944	742 122	808 364	642 073	854 406	1 026 370	1 197 853
Debtors	373 989	257 628	300 371	409 202	193 762	223 148	294 537	306 285	316 531	182 689	228 606	260 546	294 064
Net Assets Liabilities						591 036	634 332	630 271	696 019	642 729	674 569	937 982	1 084 416
Other Debtors						20 995	15 522	17 909	18 390	20 430	15 828	12 828	17 661
Property Plant Equipment						125 661	114 712	138 950	127 273	112 891	95 927	129 781	119 509
Total Inventories						75 197	120 454	116 904	128 514	146 575	165 481	211 394	292 903
Cash Bank In Hand	519 286	496 996	514 688	251 824	352 518	328 902
Intangible Fixed Assets	85 001	75 001	65 001	52 001	39 001	26 001
Net Assets Liabilities Including Pension Asset Liability		806 938	793 476	705 382	639 628	591 036
Stocks Inventory	73 329	70 388	66 244	69 808	71 444	75 197
Tangible Fixed Assets	121 486	139 229	154 795	139 051	148 740	125 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	873 325	806 838	793 376	705 282	632 964	590 936
Shareholder Funds	873 425	806 938	793 476	705 382	639 628

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						173 999	186 999	199 999	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						329 638	351 702	379 080	406 212	430 924	453 330	482 459	496 004
Additions Other Than Through Business Combinations Property Plant Equipment							11 115	51 616	15 455	10 330	5 442	62 983	15 306
Average Number Employees During Period						22	22	23	23	23	24	23	24
Bank Overdrafts											152 480
Creditors						174 171	246 587	220 862	217 130	92 333	258 574	194 497	204 340
Finance Lease Liabilities Present Value Total						4 983	9 621	4 208	4 208
Fixed Assets	206 487	214 230	219 796	191 052	187 741	151 662	127 713	138 951	127 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases						26 000	130 000	104 000	78 000	52 000	26 000	130 000	104 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-6 564
Increase From Amortisation Charge For Year Intangible Assets							13 000	13 000	1
Increase From Depreciation Charge For Year Property Plant Equipment							22 064	27 378	27 132	24 712	22 406	29 129	25 517
Intangible Assets						26 001	13 001	1
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	666 938	592 708	597 676	526 327	470 572	453 076	532 357	521 260	591 234	549 740	595 832	831 873	993 513
Other Creditors						24 943	25 530	15 255	14 060	10 670	10 908	5 190	14 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 972
Other Disposals Property Plant Equipment													12 033
Property Plant Equipment Gross Cost						455 299	466 414	518 030	533 485	543 815	549 257	612 240	615 513
Provisions For Liabilities Balance Sheet Subtotal							20 577	24 527	22 488	19 902	17 190	23 672	28 606
Taxation Social Security Payable						59 709	92 685	59 928	77 457	-21 626	-17 531	12 536	-4 837
Total Assets Less Current Liabilities	873 425	806 938	817 472	717 379	658 313	604 738	660 070	660 211	718 507	662 631	691 759	961 654	1 113 022
Trade Creditors Trade Payables						84 536	118 751	141 471	121 405	103 289	112 717	176 771	194 458
Trade Debtors Trade Receivables						202 153	279 015	288 376	298 141	162 259	212 778	247 718	276 403
Creditors Due After One Year			23 996	11 997	18 685	13 702
Creditors Due Within One Year	299 666	232 304	283 627	204 507	147 152	174 171
Intangible Fixed Assets Aggregate Amortisation Impairment	114 999	124 999	134 999	147 999	160 999	173 999
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000		13 000	13 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000		200 000	200 000	200 000
Secured Debts			35 996	23 997	35 666
Tangible Fixed Assets Additions		44 455	45 379		36 189	10 785
Tangible Fixed Assets Cost Or Valuation	328 546	373 001	414 493	435 156	471 345	455 300
Tangible Fixed Assets Depreciation	207 060	233 772	259 698	296 105	322 605	329 639
Tangible Fixed Assets Depreciation Charged In Period		26 712	28 884		26 500	22 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 958			15 818
Tangible Fixed Assets Disposals			3 887			26 830
Advances Credits Directors	1 978	2 574	463		-3 637	17 024
Advances Credits Made In Period Directors	1 674	596				-46 608
Advances Credits Repaid In Period Directors						-67 269
Bank Borrowings Overdrafts Secured					35 666	18 685
Capital Employed					639 628	591 036
Number Shares Allotted					3	1
Par Value Share					0	0
Revaluation Reserve					6 564
Share Capital Allotted Called Up Paid				100	100	100
Amount Specific Advance Or Credit Directors				2 544	2 677	-117