Bodfari Builders Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Located at Brynford House, Holywell CH8 7RD Bodfari Builders Limited is categorised as a Private Limited Company issued a 03736632 registration number. The company was established on 1999-03-19. The enterprise's classified under the NACE and SIC code 43390 which stands for Other building completion and finishing. Bodfari Builders Ltd released its account information for the period that ended on 2022-05-31. The business latest annual confirmation statement was submitted on 2023-03-01.

As stated, this specific firm was formed in March 1999 and has so far been governed by three directors, and out of them two (Cheryla R. and Geoff O.) are still a part of the company.

Geoffrey O. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 681	30 416	34 577	53 607	59 275	22 176

Balance Sheet
Cash Bank On Hand						18 357	5 101	13 565	27 041	32 769	49 979	69 428	80 453
Current Assets	18 682	36 423	35 498	59 862	57 546	23 730	5 275	13 871	31 229	41 998	55 401	70 124	80 930
Debtors	7 480	5 808	2 255	16 854	15 919	5 373	174	306	4 188	9 229	5 422	696	477
Other Debtors						83	174	306	2 038	9 228	1 282	696	477
Property Plant Equipment						8 112	4 575	1 279	501	347	685	541	653
Cash Bank In Hand	2 837	27 615	33 243	39 893	41 627	18 357
Stocks Inventory	8 365	3 000		3 115
Tangible Fixed Assets	4 440	2 845	1 780	12 173	9 082	8 112
Net Assets Liabilities Including Pension Asset Liability	19 681	30 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 581	30 316	34 477	53 507	59 175	22 076
Shareholder Funds	19 681	30 416	34 577	53 607	59 275	22 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 765	29 302	32 598	33 376	33 530	32 194	21 358	21 496
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						9 666	7 003	6 948	7 994	14 475	18 874	21 016	21 092
Increase From Depreciation Charge For Year Property Plant Equipment							3 537	3 296	778	155	166	144	138
Net Current Assets Liabilities	15 241	27 571	32 797	41 434	50 193	14 064	-1 728	6 923	23 235	27 523	36 527	49 108	59 838
Other Creditors						9 221	7 003	6 666	7 169	13 684	16 316	17 003	13 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 502	10 980
Other Disposals Property Plant Equipment											1 547	10 980
Other Taxation Social Security Payable						445				791	2 558	4 013	7 167
Property Plant Equipment Gross Cost						33 877	33 877	33 877	33 877	33 877	32 879	21 899	22 149
Total Additions Including From Business Combinations Property Plant Equipment											549		250
Total Assets Less Current Liabilities	19 681	30 416	34 577	53 607	59 275	22 176	2 847	8 202	23 736	27 870	37 212	49 649	60 491
Trade Creditors Trade Payables								282	825				207
Trade Debtors Trade Receivables						5 290			2 150	1	4 140
Creditors Due Within One Year		8 852	2 701	18 428	7 353	9 666
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share			1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				11 664		2 587
Tangible Fixed Assets Cost Or Valuation	19 626	19 626	19 626	31 290	31 290	33 877
Tangible Fixed Assets Depreciation	15 186	16 781	17 846	19 117	22 208	25 765
Tangible Fixed Assets Depreciation Charged In Period			1 065	1 271	3 091	3 557
Creditors Due Within One Year Total Current Liabilities	3 441	8 852
Fixed Assets	4 440	2 845
Tangible Fixed Assets Depreciation Charge For Period		1 595