Bodan Workshops Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

Bodan Workshops Limited could be gotten hold of in Unity Chambers, 34 High East Street in Dorchester. The area code is DT1 1HA. Bodan Workshops has been in this business since the firm was set up in 2014. The registered no. is 09061029. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Bodan Workshops Ltd filed its latest accounts for the period that ended on 2022-05-31. The company's latest confirmation statement was filed on 2023-05-29.

We have a single director at present leading this firm, namely Oliver D. who has been executing the director's duties for ten years. Since 2014 William D., had fulfilled assigned duties for this specific firm up to the moment of the resignation on 2016-11-10. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Hanna J. as a secretary since the appointment on 2022-10-04.

Oliver D. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 995	3 653	755	333	1 317	335	5 899
Current Assets	145 903	88 203	87 399	131 587	140 691	147 401	120 140
Debtors	58 408	41 490	10 302	53 782	57 453	70 598	57 358
Net Assets Liabilities	26 393	-34 823	-19 257	-1 002	21 757	51 149	83 607
Other Debtors	26 133	6 312	9 067	11 877	17 038	7 338	7 010
Property Plant Equipment	198 565	189 042	151 106	157 580	204 538	204 742	197 910
Total Inventories	75 500	43 060	76 342	77 472	81 921	76 468	56 883

Other Financial Data
Accrued Liabilities				2 154	1 788	2 000	2 600
Accumulated Depreciation Impairment Property Plant Equipment	94 994	135 547	173 483	167 374	180 631	193 274	204 037
Additions Other Than Through Business Combinations Property Plant Equipment		31 029		2 615	60 215	12 847	3 931
Amounts Owed To Related Parties	34 282	24 287
Average Number Employees During Period	11	11	7	9	6	2	2
Bank Borrowings	69 989	72 616	5 772	51 722	40 500	31 273	20 771
Bank Overdrafts			37 716	7 225	39 100	36 279	36 668
Creditors	318 075	312 067	86 037	130 190	177 089	182 478	129 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 369
Disposals Property Plant Equipment				-2 250
Finance Lease Liabilities Present Value Total	10 463	9			28 900	11 615	14 061
Increase From Depreciation Charge For Year Property Plant Equipment		40 553	37 935	-4 740	13 257	12 643	10 763
Net Current Assets Liabilities	-172 172	-223 864	-84 326	-28 392	-5 692	28 885	15 361
Number Shares Issued Fully Paid	100	100	100
Other Creditors	9 750	6 410	11 466	11 702	4 294	4 283	4 332
Other Remaining Borrowings	44 848	47 108	80 265	78 467	107 689	101 856	73 605
Par Value Share		1	1
Prepayments					9 591	46 740	45 654
Property Plant Equipment Gross Cost	293 559	324 588	324 589	324 954	385 169	398 016	401 947
Taxation Social Security Payable	63 430	68 449	41 161	56 002	24 669	1 248	8 454
Total Assets Less Current Liabilities		-34 823	66 780	129 187	198 846	233 627	213 271
Total Borrowings	125 300	119 733	86 037	130 189	177 089	182 478	129 664
Trade Creditors Trade Payables	85 313	93 188	73 447	29 330	47 534	48 097	22 211
Trade Debtors Trade Receivables	32 275	35 178	1 235	41 905	40 415	16 520	4 694

Company staff

Hanna J.

Role: Secretary

Appointed: 04 October 2022

Latest update: 25 January 2024

Oliver D.

Role: Director

Appointed: 29 May 2014

Latest update: 25 January 2024

People with significant control

Oliver D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bodan Workshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanna J.

Oliver D.

William D.

People with significant control

Oliver D.

Accounts Documents

Company filings

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