Bodwenarth Plant Limited in Cardiff, CF15 9SG

Description

Data updated on: 01-11-2023

Bodwenarth Plant Limited, a Private Limited Company, that is located in Cae Yr Arfau, Creigiau in Cardiff. The zip code CF15 9SG. This firm has been registered in year 1999. The company's Companies House Registration Number is 03753130. The company's SIC code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Bodwenarth Plant Ltd released its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-04-13.

As the information gathered suggests, this specific firm was established in 1999-04-15 and has been presided over by two directors. Moreover, the director's efforts are aided with by a secretary - Olive C., who joined the following firm twenty five years ago.

Olive C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	165 483	185 425	287 542	437 800

Balance Sheet
Cash Bank On Hand				290 101	296 180	361 555	385 382	636 605	413 581	324 753	263 905
Current Assets	81 772	130 459	135 265	296 101	322 181	407 127	462 203	692 446	531 395	434 568	368 782
Debtors	19 200	65 000	115 626	6 000	26 001	45 572	76 821	55 841	117 814	109 815	104 877
Net Assets Liabilities				437 800	422 840	453 794	481 396	531 470	481 930	413 550	344 399
Other Debtors						31		20 000	10 033	35	37
Property Plant Equipment				236 330	204 023	162 399	106 410	43 121	31 511	28 098
Cash Bank In Hand	62 572	65 459	19 639	290 101
Net Assets Liabilities Including Pension Asset Liability	165 483	185 425	287 542	437 800
Tangible Fixed Assets	244 720	191 549	246 510	236 330

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	165 481	185 423	287 540	437 798
Shareholder Funds	165 483	185 425	287 542	437 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 070 868	1 877 582	1 597 956	1 089 111	333 921	121 008	84 240	127 836
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				65	65	65	102	27 097	31 909	49
Creditors				11 167	102 730	115 732	87 217	202 539	80 976	48 649	467
Increase From Depreciation Charge For Year Property Plant Equipment					25 660	22 105	16 955	6 391	3 414	3 414	3 414
Net Current Assets Liabilities	29 504	102 617	86 773	212 637	219 451	291 395	374 986	489 907	450 419	385 919	320 182
Number Shares Issued Fully Paid					2	2
Other Creditors				11 167	97 894	115 667	73 667	1 667	1 667	1 200	467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					218 946	301 731	525 800	761 581	216 327
Other Disposals Property Plant Equipment					225 593	321 250	564 834	818 479	224 523
Other Taxation Social Security Payable				35 972	4 771		13 448	2 096		49
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				2 307 198	2 081 605	1 760 355	1 195 521	377 042	152 520	68 276
Provisions For Liabilities Balance Sheet Subtotal					634			1 558
Total Assets Less Current Liabilities	274 224	294 166	333 283	448 967	423 474	453 794	481 396	533 028	481 930	414 017	344 866
Trade Creditors Trade Payables								171 679	47 400	47 400	47 400
Trade Debtors Trade Receivables				6 000	26 001	45 541	76 821	35 841	107 781	109 780	104 840
Creditors Due After One Year	108 741	108 741	45 741	11 167
Creditors Due Within One Year	52 268	27 842	48 492	83 464
Fixed Assets	244 720	191 549	246 510	236 330
Non-instalment Debts Due After5 Years	108 741	108 741	45 741
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		25 500	74 790	18 000
Tangible Fixed Assets Cost Or Valuation	2 346 308	2 317 808	2 289 198	2 307 198
Tangible Fixed Assets Depreciation	2 101 588	2 126 259	2 042 688	2 070 868
Tangible Fixed Assets Depreciation Charged In Period		69 896	19 817	28 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 225	103 388
Tangible Fixed Assets Disposals		54 000	103 400

Company staff

Albert C.

Role: Director

Appointed: 15 April 1999

Latest update: 22 April 2024

Olive C.

Role: Director

Appointed: 15 April 1999

Latest update: 22 April 2024

Olive C.

Role: Secretary

Appointed: 15 April 1999

Latest update: 22 April 2024

People with significant control

Olive C.

Notified on 19 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bodwenarth Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert C.

Olive C.

Olive C.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Olive C.

Accounts Documents

Company filings

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