Bodmin Concrete Products Limited in Cornwall, PL31 1EP

Description

Data updated on: 01-11-2023

This particular firm is based in Cornwall under the ID 01519769. This company was established in the year 1980. The main office of the firm is situated at Carminnow Road Industrial Estate Bodmin. The area code for this location is PL31 1EP. This enterprise's classified under the NACE and SIC code 23610 which stands for Manufacture of concrete products for construction purposes. Bodmin Concrete Products Ltd released its latest accounts for the financial year up to 2023-01-31. The business most recent confirmation statement was released on 2023-06-28.

Up until now, the following limited company has only been supervised by an individual director: John H. who has been overseeing it for 33 years. Moreover, the director's tasks are constantly backed by a secretary - Zoe S., who was selected by the limited company 26 years ago.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 277	141 975	144 344	156 333	194 041	211 166	234 057

Balance Sheet
Cash Bank In Hand	9 724	13 986	4 058	19 609	79 067	99 166
Current Assets	34 311	44 113	42 545	64 251	116 214	131 406	159 946	174 942	210 164	244 513	204 778	257 062	301 068
Debtors	16 758	17 925	26 178	32 281	30 358	20 131
Net Assets Liabilities Including Pension Asset Liability	135 277	141 975	144 344	156 333	194 041	211 166	234 057
Stocks Inventory	7 829	12 202	12 309	12 361	6 789	12 109
Tangible Fixed Assets	116 678	116 558	116 438	116 320	116 320	117 072
Net Assets Liabilities							234 057	274 757	293 892	316 017	287 719	314 158	350 374

Capital & Reserves
Called Up Share Capital	2 001	2 001	2 001	2 001	2 001	2 001
Profit Loss Account Reserve	133 276	139 974	142 343	154 332	192 040	209 165
Shareholder Funds	135 277	141 975	144 344	156 333	194 041	211 166	234 057

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	15 712	18 696
Fixed Assets	116 678	116 558	116 438	116 320	116 320	117 072	114 952	138 070	129 049	127 333	120 220	114 246	109 136
Net Current Assets Liabilities	18 599	25 417	27 906	40 013	77 721	94 094	119 105	136 687	164 843	188 684	167 499	199 912	241 238
Tangible Fixed Assets Cost Or Valuation	266 572	266 572	266 572	266 572	266 572	267 512
Tangible Fixed Assets Depreciation	149 894	150 014	150 134	150 252	150 252	150 440
Tangible Fixed Assets Depreciation Charge For Period		120
Total Assets Less Current Liabilities	135 277	141 975	144 344	156 333	194 041	211 166	234 057	274 757	293 892	316 017	287 719	314 158	350 374
Average Number Employees During Period									5	5	5	6	6
Creditors							42 468	39 684	46 929	58 417	38 828	58 705	61 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 463	1 627	1 429	1 608	2 588	1 549	1 555	1 360
Creditors Due Within One Year		18 696	14 639	24 238	38 493	37 312	42 468
Tangible Fixed Assets Additions						940
Tangible Fixed Assets Depreciation Charged In Period			120	118		188

Company staff

Zoe S.

Role: Secretary

Appointed: 02 November 1998

Latest update: 29 April 2024

John H.

Role: Director

Appointed: 28 June 1991

Latest update: 29 April 2024

People with significant control

John H.

Notified on 12 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts 20 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	20 October 2017
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

Bodmin Concrete Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe S.

John H.

Elaine H.

Kathryn H.

People with significant control

John H.

Accounts Documents

Company filings

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