Budenberg 4b Group Limited in Altrincham, WA14 5GJ

Description

Data updated on: 01-11-2023

Budenberg 4b Group Limited with reg. no. 03221236 has been on the market for twenty eight years. This Private Limited Company can be contacted at Unit B2 Stuart Road, Altrincham Business Park in Altrincham and its area code is WA14 5GJ. It has been already thirteen years since It's name is Budenberg 4b Group Limited, but up till 2011 the business name was Electrocal Group and up to that point, until 1997/02/05 this business was known under the name Mnr Group. It means this company used four different company names. The company's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. Budenberg 4b Group Ltd reported its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-12-16.

For the following business, a number of director's assignments up till now have been done by Anthony K. and John W.. Out of these two managers, John W. has supervised business the longest, having become a part of the Management Board eleven years ago.

Previous company's names
Budenberg 4b Group Limited 2011-08-24
Electrocal Group Limited 1997-02-05
Mnr Group Limited 1996-10-02
246th Shelf Investment Company Limited 1996-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	331 555	321 975	322 198

Balance Sheet
Cash Bank On Hand			9 439	18 058	13 848	49 869	16 228	2 365	20 388	1 093	10 361
Current Assets	113 907	115 357	16 245	54 209	67 048	150 310	40 991	17 133	42 015	48 071	349 883
Debtors	110 080	114 938	6 806	36 151	53 200	100 441	24 763	14 768	21 627	46 978	339 522
Net Assets Liabilities			322 198	357 049	372 258	463 912	468 211	924 920
Other Debtors			6 806	36 151	53 200	100 441	24 763	14 768	21 627	6 949	7 221
Property Plant Equipment					10 313	10 313	10 313	10 313	10 313
Cash Bank In Hand	3 827	419	9 439
Net Assets Liabilities Including Pension Asset Liability	331 555	321 975	322 198

Capital & Reserves
Called Up Share Capital	143 397	143 397	143 397
Profit Loss Account Reserve	-194 883	-204 463	-204 240
Shareholder Funds	331 555	321 975	322 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 770	25 770	25 770	25 770	25 770		25 770	25 770
Amounts Owed By Group Undertakings										40 029	332 301
Amounts Owed To Group Undertakings			114 191	131 224	131 872	154 867	2 881	23 421	8 517
Average Number Employees During Period				3	3	2	1	1	1		1
Creditors			156 078	159 191	167 134	158 742	45 124	27 357	33 445	4 762	122 469
Fixed Assets	1 280 600	1 280 600	924 831	924 831	935 144	935 144	935 144	935 144	935 144	924 831	924 831
Investments Fixed Assets	1 280 600	1 280 600	924 831	924 831	924 831	924 831	924 831	924 831	924 831	924 831	924 831
Investments In Group Undertakings			924 831	924 831	924 831	924 831	924 831	924 831	924 831	924 831	924 831
Net Current Assets Liabilities	-486 245	-495 825	-139 833	-104 982	-100 086	-8 432	-4 133	-10 224	8 570	43 309	227 414
Other Creditors			15 000	13 422	12 403				21 000		74 447
Other Taxation Social Security Payable			23 089	4 873	3 174	3 875	42 243	3 936	3 928	4 312	48 022
Property Plant Equipment Gross Cost			25 770	25 770	36 083	36 083	36 083		36 083	25 770
Provisions For Liabilities Balance Sheet Subtotal			462 800	462 800	462 800	462 800	462 800
Total Additions Including From Business Combinations Property Plant Equipment					10 313
Total Assets Less Current Liabilities	794 355	784 775	784 998	819 849	835 058	926 712	931 011	924 920	943 714	968 140	1 152 245
Trade Creditors Trade Payables			3 798	9 672	19 685					450
Disposals Property Plant Equipment										10 313
Creditors Due After One Year		462 800	462 800
Creditors Due Within One Year	600 152	611 182	156 078
Other Aggregate Reserves	363 000	363 000	363 000
Provisions For Liabilities Charges	462 800	462 800
Share Premium Account	20 041	20 041	20 041