Bodyboard Hq Ltd in Redruth, TR16 4LR

Description

Data updated on: 01-11-2023

This particular Bodyboard Hq Ltd company has been operating in this business field for at least 12 years, having launched in 2012. Started with registration number 07955090, Bodyboard Hq is categorised as a Private Limited Company located in Felbahar Penberthy Road, Redruth TR16 4LR. This company's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Bodyboard Hq Limited reported its account information for the period that ended on 2022-02-28. The company's latest annual confirmation statement was filed on 2023-02-20.

According to the official data, this particular company is directed by one director: David H., who was designated to this position in 2012. To provide support to the directors, this company has been utilizing the skills of Claire W. as a secretary since the appointment on Thu, 14th Jun 2012.

David H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 150	1 446	36 087	78 283

Balance Sheet
Cash Bank On Hand				41 924	82 513	62 663	105 675	125 719	289 953	378 480	287 271
Current Assets	63 221	80 622	109 795	99 775	141 732	119 149	149 267	190 096	337 510	458 982	399 379
Debtors	251	397	231	113	135	152	836	7 080			8 710
Net Assets Liabilities				78 283	129 674	152 113	179 483	215 629	355 248	453 728	511 909
Other Debtors				113	135	152	836	7 079			8 710
Property Plant Equipment				197 506	192 010	189 834	185 059	185 825	180 946	174 245	173 837
Total Inventories				57 738	59 084	56 334	42 756	57 297	47 557	80 502	103 398
Cash Bank In Hand	23 004	27 875	56 514	41 924
Net Assets Liabilities Including Pension Asset Liability	1 150	1 446	36 087	78 283
Stocks Inventory	39 966	52 350	53 050	57 738
Tangible Fixed Assets	198 137	196 083	198 487	197 506

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	150	446	35 087	77 283
Shareholder Funds	1 150	1 446	36 087	78 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 387	16 248	22 066	28 217	31 314	38 365	37 957	44 752
Additions Other Than Through Business Combinations Property Plant Equipment					365	4 731	1 376	10 906	2 814	1 311	7 300
Average Number Employees During Period				2	3	3	3	3	3	4	4
Bank Borrowings				96 477	85 478	120 107	113 129	103 102	50 000
Bank Overdrafts				8 633	8 633	9 000	9 000	11 823
Corporation Tax Payable				15 669	15 540	13 928	13 289	16 377
Creditors				122 521	118 590	36 763	41 714	57 189	113 208	179 499	61 307
Increase From Depreciation Charge For Year Property Plant Equipment					5 861	6 418	6 151	7 668	7 133	6 063	7 293
Net Current Assets Liabilities	-79 850	-85 532	-61 118	-22 746	23 142	82 386	107 553	132 906	224 302	279 483	338 072
Other Creditors				85 787	86 082	3 832	9 162	22 952	48 422	83 775	1 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						600		4 571	82	6 471	498
Other Disposals Property Plant Equipment						1 089		7 043	642	8 420	913
Other Taxation Social Security Payable				1 748	573	3 853	3 688	1 921
Property Plant Equipment Gross Cost				207 893	208 258	211 900	213 276	217 139	219 311	212 202	218 589
Taxation Social Security Payable								18 298	45 640	79 060	35 155
Total Assets Less Current Liabilities	117 385	110 551	137 369	174 760	215 152	272 220	292 612	318 731	405 248	453 728
Trade Creditors Trade Payables				10 684	7 762	6 150	6 575	4 116	19 146	16 664	24 225
Accruals Deferred Income	902
Creditors Due After One Year	116 235	109 105	101 282	96 477
Creditors Due Within One Year	143 973	166 154	170 913	122 521
Fixed Assets	198 137	196 083	198 487	197 506
Instalment Debts Due After5 Years		67 429	63 937	61 944
Number Shares Allotted	1 000		1 000	1 000
Par Value Share	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	251
Secured Debts	116 235	117 430	109 607	105 110
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	201 073	197	5 457	2 518
Tangible Fixed Assets Cost Or Valuation	201 073	201 270	206 727	207 893
Tangible Fixed Assets Depreciation	2 936	5 187	8 240	10 387
Tangible Fixed Assets Depreciation Charged In Period	2 936	2 251	3 053	2 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				436
Tangible Fixed Assets Disposals				1 352
Amount Specific Advance Or Credit Directors	128 096	132 862	143 718

Company staff

Claire W.

Role: Secretary

Appointed: 14 June 2012

Latest update: 25 January 2024

David H.

Role: Director

Appointed: 20 February 2012

Latest update: 25 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-20
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Bodyboard Hq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

David H.

People with significant control

David H.

Accounts Documents

Company filings

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