Bondloc (UK) Limited in Bewdley, DY12 2TZ

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www.bondloc.co.uk

Description

Data updated on: 01-11-2023

The enterprise called Bondloc (UK) was created on 1995-02-06 as a Private Limited Company. The firm's head office may be found at Bewdley on Unit 2 Bewdley Business Park, Long Bank. Assuming you need to get in touch with this company by post, the post code is DY12 2TZ. The company reg. no. for Bondloc (UK) Limited is 03018597. Created as Central Welding Supplies, the company used the name until 1995-02-15, when it was replaced by Bondloc (UK) Limited. The firm's principal business activity number is 46750 and their NACE code stands for Wholesale of chemical products. 2023-01-31 is the last time the company accounts were filed.

As for this particular limited company, many of director's obligations have so far been done by Mark A. and Warren W.. Within the group of these two managers, Mark A. has managed limited company for the longest period of time, having been a vital part of company's Management Board since February 1995.

Executives with significant control over the firm are: Warren W. owns 1/2 or less of company shares. Mark A. owns 1/2 or less of company shares.

Previous company's names
Bondloc (UK) Limited 1995-02-15
Central Welding Supplies Limited 1995-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	49 962	100 298	154 249	108 581	165 952

Balance Sheet
Cash Bank In Hand	8 462	5 496	9 315	18 620	8 184
Cash Bank On Hand					8 184	7 360	20 736	15 085	20 253	84 504	46 994	38 574
Current Assets	535 193	585 089	666 166	674 991	675 296	665 365	909 646	1 041 071	1 018 910	993 357	1 242 177	1 355 196
Debtors	385 518	389 515	453 276	418 482	395 199	384 994	500 418	497 360	498 979	464 635	585 601	685 244
Net Assets Liabilities					165 952	276 051	262 000	257 814	284 410	655 208	836 967	1 067 235
Net Assets Liabilities Including Pension Asset Liability	49 962	100 298	154 249	108 581	165 952
Other Debtors					22	16 002	14 970	30 560	47 956	58 956	73 956	87 840
Property Plant Equipment					178 301	141 086	191 370	152 882	91 839	87 532	103 561	70 930
Stocks Inventory	141 213	190 078	203 575	237 889	271 913
Tangible Fixed Assets	16 007	28 107	52 437	161 502	178 301
Total Inventories					271 913	273 011	388 492	528 626	499 678	444 218	609 582	631 378

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	49 860	100 196	154 147	108 479	165 850
Shareholder Funds	49 962	100 298	154 249	108 581	165 952

Other Financial Data
Accrued Liabilities					7 880	7 407	9 027	9 431	8 791	53 591	20 779	11 438
Accumulated Depreciation Impairment Property Plant Equipment					339 735	393 450	442 790	508 449	574 387	621 515	677 106	719 413
Average Number Employees During Period						27	28	30	30	27	28	29
Bank Borrowings Overdrafts						3 424				45 000	35 000	25 000
Creditors					75 089	33 270	35 147	33 578	52 551	68 386	49 080	27 078
Creditors Due After One Year			13 564	115 993	75 089
Creditors Due Within One Year	501 238	511 246	543 558	582 288	579 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 797
Disposals Property Plant Equipment							22 195
Finance Lease Liabilities Present Value Total					36 636	7 937	1 951	1 951
Government Grants Payable					38 453	25 333	33 196	33 578	21 491	9 497	14 080	2 078
Increase Decrease In Property Plant Equipment						16 500
Increase From Depreciation Charge For Year Property Plant Equipment						53 715	64 137	65 659	65 938	47 128	55 591	42 307
Net Current Assets Liabilities	33 955	73 843	122 608	92 703	96 211	194 657	137 896	164 161	262 260	652 438	801 953	1 036 688
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					9 252				4 463	5 151	4 589	9 926
Other Taxation Social Security Payable					9 284	26 832	16 701	15 386	3 233	72 702	39 428	116 955
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					4 308	9 402	7 185	2 139
Property Plant Equipment Gross Cost					518 036	534 536	634 160	661 331	666 226	709 047	780 667	790 343
Provisions For Liabilities Balance Sheet Subtotal					33 471	26 422	32 119	25 651	17 138	16 376	19 467	13 305
Provisions For Liabilities Charges		1 652	7 232	29 631	33 471
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 877	35 195	126 699	65 710
Tangible Fixed Assets Cost Or Valuation	280 508	301 385	325 627	452 326	518 036
Tangible Fixed Assets Depreciation	264 501	273 278	273 190	290 824	339 735
Tangible Fixed Assets Depreciation Charged In Period		8 777	10 865	17 634	48 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 953
Tangible Fixed Assets Disposals			10 953
Total Additions Including From Business Combinations Property Plant Equipment						16 500	121 819	27 171	4 895	42 821	71 620	9 676
Total Assets Less Current Liabilities	49 962	101 950	175 045	254 205	274 512	335 743	329 266	317 043	354 099	739 970	905 514	1 107 618
Trade Creditors Trade Payables					197 462	190 569	375 185	308 152	252 907	160 833	233 518	152 446
Trade Debtors Trade Receivables					390 869	359 590	478 263	464 661	433 921	390 511	487 809	525 592
Corporation Tax Recoverable										13 184	22 681	38 744
Other Remaining Borrowings									31 060	13 889	13 889
Prepayments								2 139	17 102	1 697	1 155	1 672

Company staff

Mark A.

Role: Director

Appointed: 06 February 1995

Latest update: 10 February 2024

Mark A.

Role: Secretary

Appointed: 06 February 1995

Latest update: 10 February 2024

Warren W.

Role: Director

Appointed: 06 February 1995

Latest update: 10 February 2024

People with significant control

Warren W.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Mark A.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	2 July 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 August 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
Annual Accounts 8 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Bondloc (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.bondloc.co.uk

Description

Financial data based on annual reports

Company staff

Mark A.

Mark A.

Warren W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Warren W.

Mark A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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