Bod Hyfryd Developments Limited in Mold, CH7 6HS

Description

Data updated on: 01-11-2023

Bod Hyfryd Developments came into being in 1986 as a company enlisted under no 02029801, located at CH7 6HS Mold at Plas Ifan Village Road. The firm has been in business for thirty eight years and its current state is active. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-12-20.

James S. and Peter S. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for thirty four years. To find professional help with legal documentation, the company has been utilizing the expertise of Peter S. as a secretary.

The companies that control this firm are as follows: Bod Property Management Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Deeside at Maple Crescent, Hawarden, CH5 3NJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-30
Currency
Net Worth	835 454	667 872	833 294	186 985

Balance Sheet
Cash Bank In Hand	2 331	12 092	25 462	17 862
Current Assets	104 453	59 442	160 154	687 310	573 212	542 935	560 953	590 243
Debtors	32 122	46 924	134 693	669 448	555 539	513 269	456 748
Stocks Inventory	70 000
Tangible Fixed Assets	4 114 800	3 944 800	3 944 800	2 689 900
Cash Bank On Hand					17 673	29 666	15 255
Net Assets Liabilities					7 040	-81 967	99 232	72 595
Other Debtors					100 100	100 090	100 090
Property Plant Equipment					2 065 995	1 990 995	1 990 995

Capital & Reserves
Called Up Share Capital	2	2	2	10
Profit Loss Account Reserve	-394 420	-599 639	-434 216	-531 597
Shareholder Funds	835 454	667 872	833 294	186 985

Other Financial Data
Creditors Due After One Year	3 200 000	3 214 487	3 196 971	3 148 523
Creditors Due Within One Year	183 799	121 883	74 689	41 702
Net Assets Liability Excluding Pension Asset Liability	835 454	667 872	833 294	186 985
Net Current Assets Liabilities	-79 346	-62 441	85 465	645 608	528 336	507 275	2 071 483	1 785 047
Number Shares Allotted		2	2	10
Other Loans After Five Years Not By Instalments		1 370 331	1 434 012	1 434 012
Par Value Share		1	1	1
Revaluation Reserve	1 229 872	1 267 509	1 267 509	718 572
Share Capital Allotted Called Up Paid	2	2	2	10
Tangible Fixed Assets Cost Or Valuation	4 117 157	3 944 800	3 944 800	2 689 900
Tangible Fixed Assets Depreciation	2 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 357
Tangible Fixed Assets Disposals		172 357
Total Assets Less Current Liabilities	4 035 454	3 882 359	4 030 266	3 335 508	2 594 331	2 498 270	80 488	49 052
Amounts Owed By Group Undertakings					426 451	403 019	349 373
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts						3 527
Creditors					2 587 291	2 580 237	2 632 436	2 375 290
Disposals Property Plant Equipment						75 000
Other Creditors					2 587 291	2 580 237	2 533 331
Other Taxation Social Security Payable					3 730	3 181	233
Property Plant Equipment Gross Cost					2 065 995	1 990 995
Trade Creditors Trade Payables					10 308	12 916	9 596
Trade Debtors Trade Receivables					28 988	10 160	7 285
Accrued Liabilities Not Expressed Within Creditors Subtotal							18 744	23 543
Fixed Assets							1 990 995	1 735 995

Company staff

Peter S.

Role: Secretary

Latest update: 7 January 2024

James S.

Role: Director

Appointed: 31 December 1990

Latest update: 7 January 2024

Peter S.

Role: Director

Appointed: 31 December 1990

Latest update: 7 January 2024

People with significant control

Bod Property Management Ltd

Address: 19 Maple Crescent, Hawarden, Deeside, CH5 3NJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts
Start Date For Period Covered By Report	2014-11-01
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	2014-10-31
Annual Accounts
End Date For Period Covered By Report	2015-10-31

Bod Hyfryd Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

James S.

Peter S.

People with significant control

Bod Property Management Ltd

Peter S.

James S.

Accounts Documents

Company filings

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