Bodelwyddan Business Centre Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Bodelwyddan Business Centre is a company registered at LL17 0JA St Asaph at Unit 32, Llys Edmund Prys. This business was formed in 2009 and is established under the registration number 06978344. This business has existed on the British market for fifteen years now and the state is active. The firm's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. Its most recent accounts were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was submitted on August 3, 2023.

We have a single managing director at present managing this specific company, specifically John W. who has been executing the director's assignments since 2009-08-03. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of John W. as a secretary since August 2009.

John W. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 579	70 301	111 985	164 115	166 418	173 657

Balance Sheet
Cash Bank In Hand	13 064	68 232	20 104	63 649	23 906	15 112
Cash Bank On Hand						15 112	32 340	69 226	52 610	124 822	300 885	300 752
Current Assets	79 066	102 725	61 106	75 676	33 698	30 042	50 986	90 611	67 898	320 902	302 856	302 525
Debtors	66 002	34 493	41 002	12 027	9 792	14 930	18 646	21 385	15 288	196 080	1 972	1 773
Net Assets Liabilities						173 657	207 021	247 723	251 765	285 335
Net Assets Liabilities Including Pension Asset Liability	44 579	70 301	111 985	164 115	166 418	173 657
Other Debtors						8 679	8 755	10 038	10 143	196 080	1 972	1 773
Property Plant Equipment						376 433	375 006	373 793	372 761
Tangible Fixed Assets	14 600	14 303	379 077	377 253	376 128	376 433

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	44 578	70 300	111 984	164 114	166 417	173 656
Shareholder Funds	44 579	70 301	111 985	164 115	166 418	173 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 015	16 442	17 655	18 687
Amounts Owed To Group Undertakings						5 764	4 666	5 167	4 173	15 554	21 373	21 373
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						194 733	177 185	161 407	144 841
Creditors						194 733	177 185	161 407	144 841	35 567	22 410	22 412
Creditors Due After One Year			239 895	225 908	210 293	194 733
Creditors Due Within One Year	46 167	43 866	85 871	60 839	31 273	36 182
Increase From Depreciation Charge For Year Property Plant Equipment							1 427	1 213	1 032
Net Current Assets Liabilities	32 899	58 859	-24 765	14 837	2 425	-6 140	10 817	36 712	24 955	285 335	280 446	280 113
Number Shares Allotted		1	1	1	1	1
Other Creditors						9 541	5 763	17 606	18 156	1 039	1 039	1 039
Other Taxation Social Security Payable						5 280	12 135	13 230	3 255	13 161	-1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						391 448	391 448	391 448	391 448
Provisions For Liabilities Balance Sheet Subtotal						1 903	1 617	1 375	1 110
Provisions For Liabilities Charges	2 920	2 861	2 432	2 067	1 842	1 903
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 985	366 919		436	1 900
Tangible Fixed Assets Cost Or Valuation	20 208	22 193	389 112	389 112	389 548	391 448
Tangible Fixed Assets Depreciation	5 608	7 890	10 035	11 859	13 420	15 015
Tangible Fixed Assets Depreciation Charged In Period		2 282	2 145	1 824	1 561	1 595
Total Assets Less Current Liabilities	47 499	73 162	354 312	392 090	378 553	370 293	385 823	410 505	397 716	285 335	280 446	280 113
Trade Creditors Trade Payables						283	691	1 331	794	5 813	-1
Trade Debtors Trade Receivables						6 251	9 891	11 347	5 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 687
Disposals Property Plant Equipment										391 448

Company staff

John W.

Role: Director

Appointed: 03 August 2009

Latest update: 15 March 2024

John W.

Role: Secretary

Appointed: 03 August 2009

Latest update: 15 March 2024

People with significant control

John W.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 December 2014
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Bodelwyddan Business Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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