Bobak Conservation Limited in Sudbury, CO10 2AA

Description

Data updated on: 01-11-2023

Registered as 08304553 12 years ago, Bobak Conservation Limited is categorised as a Private Limited Company. The company's latest office address is 22 Friars Street, Sudbury. This firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. Bobak Conservation Ltd reported its account information for the period that ended on Fri, 31st Mar 2023. The company's latest annual confirmation statement was submitted on Tue, 22nd Nov 2022.

There seems to be a team of two directors running the limited company at the current moment, including Thomas B. and Simon B. who have been executing the directors responsibilities since 2020.

Executives who control the firm include: Thomas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	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	9 233	17 475

Balance Sheet
Cash Bank On Hand			170 511	130 379	167 560	189 042	264 483	207 872	240 032	224 269
Current Assets	86 299	99 773	206 084	165 665	210 958	235 172	311 863	248 379	252 022	286 308
Debtors	17 677	20 478	34 948	34 661	42 248	43 480	44 730	37 857	9 340	59 389
Net Assets Liabilities			73 504	67 421	80 384	100 537	147 390	114 271	112 740	140 695
Other Debtors			1 992	1 616				1 208	1 208	2 155
Property Plant Equipment			1 059	3 029	2 272	1 703	4 659	4 336	3 633	3 759
Total Inventories			625	625	1 150	2 650	2 650	2 650	2 650
Cash Bank In Hand	67 997	78 670
Intangible Fixed Assets	117 000	104 000
Net Assets Liabilities Including Pension Asset Liability	9 233	17 475
Stocks Inventory	625	625
Tangible Fixed Assets	1 884	1 412

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	9 223	17 465
Shareholder Funds	9 233	17 475

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			39 000	52 000	65 000	78 000	91 000	104 000	117 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment			1 454	2 464	3 221	3 790	5 345	6 792	8 005	9 570
Additions Other Than Through Business Combinations Property Plant Equipment				2 980			4 511	1 124	510	1 691
Amortisation Expense Intangible Assets			13 000	13 000
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Average Number Employees During Period				3	3	3	3	3	3	3
Corporation Tax Payable			27 866	2 638
Creditors			224 427	178 677	197 030	188 014	207 247	163 620	155 224	148 481
Depreciation Expense Property Plant Equipment			353	1 010
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	118 884	105 412	92 059	81 029	67 272	53 703	43 659	30 336	16 633	3 759
Increase From Amortisation Charge For Year Intangible Assets				13 000	13 000	13 000	13 000	13 000	13 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 010	757	569	1 555	1 447	1 213	1 565
Intangible Assets			91 000	78 000	65 000	52 000	39 000	26 000	13 000
Intangible Assets Gross Cost				130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-109 651	-87 450	-18 343	-13 012	13 928	47 158	104 616	84 759	96 798	137 827
Other Creditors			183 898	166 094				144 043	135 956	122 042
Other Taxation Social Security Payable			10 786	9 347				16 612	17 555	26 123
Property Plant Equipment Gross Cost			2 513	5 493	5 493	5 493	10 004	11 128	11 638	13 329
Provisions For Liabilities Balance Sheet Subtotal					816	324	885	824	691	891
Raw Materials			625	625
Taxation Including Deferred Taxation Balance Sheet Subtotal			212	596	816
Total Assets Less Current Liabilities	9 233	17 962	73 716	68 017	81 200	100 861	148 275	115 095	113 431	141 586
Trade Creditors Trade Payables			1 877	598				2 965	1 713	316
Trade Debtors Trade Receivables			32 956	33 045				36 649	8 132	57 234
Creditors Due Within One Year	195 950	187 223
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	26 000
Intangible Fixed Assets Amortisation Charged In Period		13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges		487
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	2 513	2 513
Tangible Fixed Assets Depreciation	629	1 101
Tangible Fixed Assets Depreciation Charged In Period		472

Company staff

Thomas B.

Role: Director

Appointed: 04 August 2020

Latest update: 22 January 2024

Simon B.

Role: Director

Appointed: 22 November 2012

Latest update: 22 January 2024

People with significant control

Thomas B.

Notified on 4 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bobak Conservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Simon B.

People with significant control

Thomas B.

Simon B.

Accounts Documents

Company filings

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