Bondtrend Limited in Gwent, NP11 4SE

Description

Data updated on: 01-11-2023

Bondtrend Limited is located at Gwent at Bridge Street Yard. Anyone can look up this business by the area code - NP11 4SE. Bondtrend's founding dates back to 1983. The company is registered under the number 01774906 and their current state is active. This firm's registered with SIC code 23610 which stands for Manufacture of concrete products for construction purposes. 2022-09-30 is the last time company accounts were reported.

As stated, the business was incorporated 41 years ago and has so far been managed by four directors, out of whom two (Liam W. and Vernon W.) are still listed as current directors.

Vernon W. 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	2013-09-30	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	15 831	17 336	22 123

Balance Sheet
Cash Bank On Hand				1 297	32	17 101	111 115	54 917	16 192
Current Assets	165 797	264 396	270 741	309 076	322 990	361 715	392 259	426 114	386 006
Debtors	13 323	13 594	12 007	36 422	34 408	31 826	16 544	36 897	26 014
Net Assets Liabilities				43 702	62 281	73 909	86 378	81 587	87 302
Other Debtors							185	21 614	9 669
Property Plant Equipment				150 713	158 076	144 439	170 882	177 933	186 563
Total Inventories				271 357	288 550	312 788	264 600	334 300	343 800
Cash Bank In Hand	5 033	38 502	16 914
Net Assets Liabilities Including Pension Asset Liability	15 831	17 336
Stocks Inventory	147 441	212 300	241 820
Tangible Fixed Assets	170 781	157 370	153 287

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	-4 169	-2 664	2 123
Shareholder Funds	15 831	17 336	22 123

Other Financial Data
Accrued Liabilities Deferred Income				1 735	1 104	756	383		84
Accumulated Depreciation Impairment Property Plant Equipment				328 151	343 639	357 276	371 283	394 271	402 417
Additions Other Than Through Business Combinations Property Plant Equipment					22 851		40 450	30 039	32 076
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings Overdrafts				57 843	85 809	80 940	75 772	111 105	110 307
Corporation Tax Payable				112	3 113	7 818	1 578	3 339	4 494
Creditors				206 774	261 625	258 612	289 235	326 412	312 427
Finance Lease Liabilities Present Value Total				2 713	14 598	9 454	20 245	22 089	8 902
Increase From Depreciation Charge For Year Property Plant Equipment					15 488	13 637	14 007	22 988	22 393
Net Current Assets Liabilities	29 784	58 679	68 430	107 635	175 517	195 585	217 655	242 008	227 281
Other Creditors				49 094	13 583	87			18 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 247
Other Disposals Property Plant Equipment									15 300
Other Remaining Borrowings				146 218	161 218	168 218	193 218	193 218	193 218
Other Taxation Social Security Payable				11 084	12 133	11 266	14 283	256	227
Prepayments Accrued Income				736	996	2 273	271	271	285
Property Plant Equipment Gross Cost				478 864	501 715	501 715	542 165	572 204	588 980
Provisions For Liabilities Balance Sheet Subtotal				7 872	9 687	7 503	12 924	11 942	14 115
Total Assets Less Current Liabilities	200 565	216 049	221 717	258 348	333 593	340 024	388 537	419 941	413 844
Trade Creditors Trade Payables				114 619	90 352	136 347	141 345	148 120	120 761
Trade Debtors Trade Receivables				35 686	33 412	29 553	16 088	15 012	16 060
Creditors Due After One Year	184 734	198 713	199 594
Creditors Due Within One Year	136 013	205 717	202 311
Number Shares Allotted		20 000	20 000
Par Value Share		1	1
Secured Debts	113 356	98 807
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Additions		832
Tangible Fixed Assets Cost Or Valuation	456 147	456 979
Tangible Fixed Assets Depreciation	285 366	299 609
Tangible Fixed Assets Depreciation Charged In Period		14 243

Company staff

Liam W.

Role: Director

Appointed: 10 July 2023

Latest update: 30 March 2024

Vernon W.

Role: Director

Appointed: 31 December 1992

Latest update: 30 March 2024

Linda W.

Role: Secretary

Appointed: 08 July 2004

Resigned: 10 July 2023

Latest update: 30 March 2024

Vernon W.

Role: Secretary

Appointed: 01 April 2003

Resigned: 08 July 2004

Latest update: 30 March 2024

Liam W.

Role: Director

Appointed: 01 April 2003

Resigned: 08 July 2004

Latest update: 30 March 2024

Lynda W.

Role: Director

Appointed: 31 December 1992

Resigned: 01 April 2003

Latest update: 30 March 2024

People with significant control

Vernon W.

Notified on 26 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda W.

Notified on 26 November 2016

Ceased on 27 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014

Bondtrend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam W.

Vernon W.

Linda W.

Vernon W.

Liam W.

Lynda W.

People with significant control

Vernon W.

Linda W.

Accounts Documents

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