Boardwell Ltd. in Tunbridge Wells, TN3 9JH

Description

Data updated on: 01-11-2023

Based in Cold Bath Farm, Tunbridge Wells TN3 9JH Boardwell Ltd. is categorised as a Private Limited Company issued a 07425574 Companies House Reg No. This firm was started fourteen years ago. The firm's SIC and NACE codes are 56210 and their NACE code stands for Event catering activities. Boardwell Limited. filed its account information for the financial period up to Fri, 31st Mar 2023. The company's latest annual confirmation statement was released on Tue, 1st Nov 2022.

Presently, this specific business is governed by one director: Giuseppe C., who was assigned this position on November 1, 2010.

Giuseppe C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	25 472	42 275	93 296

Balance Sheet
Cash Bank In Hand		32 812	79 314	295 731
Cash Bank On Hand				295 731	531 896	398 215	306 552	106 978	30 994	235 230	248 107
Current Assets	100	116 561	134 533	399 357	537 441	412 044	304 396	95 765	17 825	419 458	466 954
Debtors	100	35 534	22 804	69 531	-41 595	-21 303	-35 656	-36 213	-33 169	162 103	194 362
Net Assets Liabilities				93 296	308 615	238 693	7 989	-128 987	-271 276	-89 921	29 680
Net Assets Liabilities Including Pension Asset Liability	100	25 472	42 275	93 296
Other Debtors				60 274		10 986	11 657	19 625	4 410	160 842	191 868
Property Plant Equipment				200 005	199 121	175 857	178 297	161 862	129 067	98 948
Stocks Inventory		48 215	32 415	34 095
Tangible Fixed Assets		86 406	125 824	200 005
Total Inventories				34 095	47 140	35 132	33 500	25 000	20 000	22 125	24 485

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		25 372	42 175	93 196
Shareholder Funds	100	25 472	42 275	93 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 247	28 679	38 005	171 627	205 942	57 986	270 560	268 811
Bank Borrowings Overdrafts									50 000	41 667	31 667
Creditors				21 626	4 813	321 347	445 935	360 661	398 158	593 769	500 849
Creditors Due After One Year		13 996	16 906	21 626
Creditors Due Within One Year		163 499	179 682	451 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment											33 617
Disposals Property Plant Equipment											36 513
Finance Lease Liabilities Present Value Total				21 626	4 813	4 773	14 950	7 721	257
Increase From Depreciation Charge For Year Property Plant Equipment					11 432	33 556	34 552	34 315	32 795	31 823	31 868
Net Current Assets Liabilities	100	-46 938	-45 149	-51 987	147 779	90 697	-141 539	-264 896	-380 333	-174 311	-33 895
Number Shares Allotted		100	100	100
Other Creditors				218 144	229 944	254 652	270 410	260 485	297 421	474 234	391 538
Other Taxation Social Security Payable				37 291	85 132	3 550	9 521	1 581		8 617	21 417
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				267 394	302 640	312 932	349 924	367 804	367 804	369 508	342 376
Provisions For Liabilities Balance Sheet Subtotal				33 096	33 472	27 861	28 769	25 953	20 010	14 558	9 990
Provisions For Liabilities Charges			21 494	33 096
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		98 685	57 116	111 593
Tangible Fixed Assets Cost Or Valuation		98 685	155 801	267 394
Tangible Fixed Assets Depreciation		12 279	29 977	67 389
Tangible Fixed Assets Depreciation Charged In Period		12 279	17 698	37 412
Total Additions Including From Business Combinations Property Plant Equipment					35 246	10 292	36 992	17 880		1 704	9 381
Total Assets Less Current Liabilities	100	39 468	80 675	148 018	346 900	266 554	36 758	-103 034	-251 266	-75 363	39 670
Trade Creditors Trade Payables				175 337	57 773	58 372	151 054	90 874	50 480	69 251	56 227
Trade Debtors Trade Receivables				9 257	-41 595	-32 289	-47 313	-55 838	-37 579	1 261	2 494

Company staff

Giuseppe C.

Role: Director

Appointed: 01 November 2010

Latest update: 4 February 2024

People with significant control

Giuseppe C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Boardwell Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe C.

People with significant control

Giuseppe C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Boardwell Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe C.

People with significant control

Giuseppe C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014