Bodileys Of Northampton Limited in Leicester, LE7 9EU

Description

Data updated on: 01-11-2023

Bodileys Of Northampton Limited 's been on the local market for at least twenty three years. Started with Companies House Reg No. 04149647 in the year 2001, it have office at Field House 6 Tugby Road, Leicester LE7 9EU. This business's registered with SIC code 47910 - Retail sale via mail order houses or via Internet. Bodileys Of Northampton Ltd released its account information for the period that ended on 2023-01-31. The latest annual confirmation statement was filed on 2023-01-29.

For this company, all of director's responsibilities have so far been done by Sarah D. who was selected to lead the company on 2008-11-08. For sixteen years Michael D., had been managing the following company until the resignation on 2017-09-18. In order to help the directors in their tasks, this particular company has been using the skills of Sarah D. as a secretary since 2001.

Sarah D. is the individual who controls 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	102 767	80 053

Balance Sheet
Cash Bank In Hand	37 362	17 130
Cash Bank On Hand		17 130	47 752	42 143	84 805	82 665	79 269	54 710	88 258
Current Assets	109 643	91 950	114 613	115 115	138 022	136 774	140 396	128 305	160 827
Debtors	6 515	4 385	7 553	5 435	2 578	5 296	1 638	7 557	9 258
Net Assets Liabilities				92 838	88 777	99 394	95 682	85 338	113 202
Other Debtors		1 082	4 614	3 010		2 026	1 142	6 202	7 987
Property Plant Equipment		29 503	24 030	19 577	14 049	8 632	3 876	1 005	680
Stocks Inventory	65 766	70 435
Tangible Fixed Assets	35 108	29 503
Total Inventories		70 435	59 308	67 537	50 639	48 813	59 489	66 038	63 311

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	102 667	79 953
Shareholder Funds	102 767	80 053

Other Financial Data
Amount Specific Advance Or Credit Directors	1 563	801	305
Amount Specific Advance Or Credit Made In Period Directors		801	305
Amount Specific Advance Or Credit Repaid In Period Directors		1 563	801	305
Accrued Liabilities		2 485	2 705	2 425	1 800	2 500	2 588
Accumulated Depreciation Impairment Property Plant Equipment		27 403	32 876	38 391	43 919	49 336	54 784	57 655	56 152
Average Number Employees During Period		3	2	3	2	2	2	2	2
Corporation Tax Payable					490	3 873	369
Creditors		41 400	40 274	41 854	62 667	45 553	48 247	43 781	48 135
Creditors Due Within One Year	41 984	41 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment				169					1 753
Disposals Property Plant Equipment				183					1 828
Increase From Depreciation Charge For Year Property Plant Equipment			5 473	5 684	5 528	5 417	5 448	2 871	250
Net Current Assets Liabilities	67 659	50 550	74 339	73 261	75 355	91 221	92 149	84 524	112 692
Number Shares Allotted		100
Other Creditors		30 000	30 000	38 004	6 568		39 297	39 049	39 063
Other Taxation Social Security Payable					2 850		369		7 042
Par Value Share		1				1	1	1	1
Prepayments Accrued Income		621	654	739	736	850	777
Property Plant Equipment Gross Cost		56 906	56 906	57 968	57 968	57 968	58 660	58 660	56 832
Provisions For Liabilities Balance Sheet Subtotal					627	459	343	191	170
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	56 906
Tangible Fixed Assets Depreciation	21 798	27 403
Tangible Fixed Assets Depreciation Charged In Period		5 605
Total Additions Including From Business Combinations Property Plant Equipment				1 245			692
Total Assets Less Current Liabilities	102 767	80 053	98 369	92 838	89 404	99 853	96 025	85 529	113 372
Trade Creditors Trade Payables		2 136	790	1 425	3 250	2 471	8 581	4 732	2 030
Trade Debtors Trade Receivables		1 881	1 980	1 686	1 842	2 420	496	1 355	1 271
Advances Credits Directors	1 563	801
Advances Credits Made In Period Directors	1 563
Number Shares Issued Fully Paid						100	100	100	100

Company staff

Sarah D.

Role: Director

Appointed: 08 November 2008

Latest update: 25 April 2024

right to manage directors

David D.

Notified on 18 September 2017

Ceased on 24 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael D.

Notified on 6 April 2016

Ceased on 18 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Bodileys Of Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Sarah D.

Howard T.

William T.

Michael D.

People with significant control

Sarah D.

David D.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bodileys Of Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Sarah D.

Howard T.

William T.

Michael D.

People with significant control

Sarah D.

David D.

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016