Boddington Koi Co Limited in Cheltenham, GL51 9TX

Description

Data updated on: 01-11-2023

Boddington Koi Co Limited,registered as Private Limited Company, that is based in 6 Manor Park Business Centre, Mackenzie Way in Cheltenham. The main office's located in GL51 9TX. The enterprise was formed in 2002. The firm's Companies House Registration Number is 04410125. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Boddington Koi Co Ltd filed its account information for the period up to December 31, 2022. The firm's latest annual confirmation statement was released on April 5, 2023.

1 transaction have been registered in 2013 with a sum total of £578. Cooperation with the Stroud District Council council covered the following areas: Services.

In order to meet the requirements of their client base, this specific company is consistently improved by a unit of two directors who are Christine H. and Arthur H.. Their constant collaboration has been of great importance to this company since 5th April 2002. In order to help the directors in their tasks, this company has been utilizing the expertise of Christine H. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-283 868	-285 407	-265 462	-259 071	-239 415

Balance Sheet
Cash Bank In Hand	701	537	2 350	1 018	3 127
Cash Bank On Hand					3 127	2 166	773	3 761	3 236	13 274	1 235	3 122
Current Assets	20 179	32 040	51 093	52 773	60 127	70 166	102 781	115 283	120 671	88 274	89 266	77 124
Net Assets Liabilities										-135 670	-132 413	-142 516
Property Plant Equipment					113 482	111 171	104 515	98 318	92 503	86 540	81 187
Stocks Inventory	19 478	31 503	48 743	51 755	57 000
Tangible Fixed Assets	100 176	99 233	99 283	98 454	117 312
Total Inventories					57 000	68 000	102 008	111 522	117 435	75 000	88 031	74 002

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-283 870	-285 409	-265 464	-259 073	-239 417
Shareholder Funds	-283 868	-285 407	-265 462	-259 071	-239 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 721	42 191	48 847	55 044	60 859	46 888	52 241	57 337
Average Number Employees During Period						4	4	1	1	1	1	1
Creditors					416 854	415 593	415 132	401 567	370 070	310 484	40 399	262 024
Creditors Due Within One Year	404 223	416 680	415 838	410 298	416 854
Increase From Depreciation Charge For Year Property Plant Equipment						7 470	6 656	6 197	5 815	5 499	5 353	5 096
Net Current Assets Liabilities	-384 044	-384 640	-364 745	-357 525	-356 727	-345 427	-312 351	-286 284	-249 399	-222 210	-173 201	-184 900
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1					1
Property Plant Equipment Gross Cost					148 203	153 362	153 362	153 362	153 362	133 428	133 428
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 042		23 166
Tangible Fixed Assets Cost Or Valuation	123 995	123 995	125 037	125 037	148 203
Tangible Fixed Assets Depreciation	23 819	24 762	25 754	26 583	30 891
Tangible Fixed Assets Depreciation Charged In Period		943	992	829	4 308
Total Additions Including From Business Combinations Property Plant Equipment						5 159
Total Assets Less Current Liabilities	-283 868	-285 407	-265 462	-259 071	-243 245	-234 256	-207 836	-187 966	-156 896	-135 670	-92 014	-108 809
Bank Borrowings									25 026	72 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 470
Disposals Property Plant Equipment										19 934
Number Shares Issued Fully Paid										2
Other Remaining Borrowings									50 786	50 786
Profit Loss										21 226
Total Borrowings									75 812	122 910

Company staff

Christine H.

Role: Director

Appointed: 05 April 2002

Latest update: 23 March 2024

Christine H.

Role: Secretary

Appointed: 05 April 2002

Latest update: 23 March 2024

Arthur H.

Role: Director

Appointed: 05 April 2002

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Arthur H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arthur H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine H.

Notified on 30 June 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Stroud District Council	1	£ 577.90
2013-05-23	50123260		£ 577.90	Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Stroud District Council

£ 577.90

2013-05-23

50123260

£ 577.90

Services

Boddington Koi Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Arthur H.

Energize Secretary Limited

Energize Director Limited

People with significant control

Arthur H.

Christine H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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