Boddington Investments Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Boddington Investments Limited, a Private Limited Company, registered in 1 Radian Court, Knowlhill in Milton Keynes. The zip code MK5 8PJ. The firm has been in existence since 2003. The business Companies House Registration Number is 04959683. Founded as Country Warmth (northern), the firm used the business name up till 2023-04-15, at which point it got changed to Boddington Investments Limited. This business's registered with SIC code 33190 which stands for Repair of other equipment. The business most recent annual accounts cover the period up to 2023-05-15 and the latest confirmation statement was released on 2022-11-11.

Previous company's names
Boddington Investments Limited 2023-04-15
Country Warmth (northern) Limited 2003-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-05-15
Currency
Net Worth	380 218	300 870	345 762	364 141	423 173

Balance Sheet
Cash Bank On Hand						36 833	112 944	202 114	138 865	404 889	178 620
Current Assets	264 594	255 915	347 743	495 099	483 870	234 914	404 371	444 063	343 427	617 589	476 974	365 024
Debtors	27 466	17 462	34 637	60 425	54 102	63 591	52 276	43 624	59 959	42 700	298 354	246 322
Net Assets Liabilities						188 921	191 466	239 193	228 081	244 219	348 470
Property Plant Equipment						75 010	70 405	67 134	50 011	36 065	5 040
Total Inventories						134 490	239 151	198 325	144 603	170 000
Other Debtors									7 806	8 487	50 638	86 680
Cash Bank In Hand	121 466	150 906	191 044	256 706	301 345
Intangible Fixed Assets	153 600	140 800	128 000	115 200	102 400
Net Assets Liabilities Including Pension Asset Liability	380 218	300 870	345 762	364 141	423 173
Stocks Inventory	115 662	87 547	122 062	177 968	128 423
Tangible Fixed Assets	73 424	50 830	77 577	70 304	75 683

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 100
Profit Loss Account Reserve	370 218	290 870	335 762	354 141	413 073
Shareholder Funds	380 218	300 870	345 762	364 141	423 173

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						166 400	179 200	192 000	204 800	217 600
Accumulated Depreciation Impairment Property Plant Equipment						176 156	195 973	216 532	215 160	218 614	22 743	-9 086
Average Number Employees During Period						13	14	12	8	8	7	2
Balances Amounts Owed By Related Parties							51 724	57 073
Creditors						197 557	348 405	324 755	208 213	40 000	133 544	7 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 600	10 136	197 551	31 829
Disposals Property Plant Equipment									23 000	12 165	226 896	36 869
Fixed Assets	227 024	191 630	205 577	185 504	178 083	164 610	147 205	131 134	101 211	74 465	5 040
Increase From Amortisation Charge For Year Intangible Assets							12 800	12 800	12 800	12 800
Increase From Depreciation Charge For Year Property Plant Equipment							19 817	20 559	18 228	13 590	1 680
Intangible Assets						89 600	76 800	64 000	51 200	38 400
Intangible Assets Gross Cost						256 000	256 000	256 000	256 000	256 000
Net Current Assets Liabilities	160 144	115 133	149 668	495 099	483 870	37 357	55 966	119 308	135 214	218 098	343 430	357 918
Property Plant Equipment Gross Cost						251 166	266 378	283 666	265 171	254 679	27 783	-9 086
Provisions For Liabilities Balance Sheet Subtotal						13 046	11 705	11 249	8 344	8 344
Total Additions Including From Business Combinations Property Plant Equipment							15 212	17 288	4 505	1 673
Total Assets Less Current Liabilities	387 168	306 763	355 245	680 603	661 953	201 967	203 171	575 197	236 425	292 563	348 470	357 918
Bank Borrowings Overdrafts										40 000	38 464
Disposals Decrease In Amortisation Impairment Intangible Assets											217 600
Disposals Intangible Assets											256 000
Dividends Paid									40 000	125 000	109 000
Other Creditors									15 303	25 244	484
Other Taxation Social Security Payable									31 875	99 817	54 882	3 356
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												118 702
Profit Loss									28 888	141 138	213 251	9 548
Trade Creditors Trade Payables									161 035	264 430	39 714	3 750
Trade Debtors Trade Receivables									52 153	34 213	247 716	159 642
Creditors Due After One Year				307 878	224 121
Creditors Due Within One Year	104 450	140 782	198 075	307 878
Intangible Fixed Assets Aggregate Amortisation Impairment	102 400	115 200	128 000	140 800	153 600
Intangible Fixed Assets Amortisation Charged In Period		12 800	12 800	12 800	12 800
Intangible Fixed Assets Cost Or Valuation	256 000	256 000	256 000	256 000	256 000
Provisions For Liabilities Charges	6 950	5 893	9 483	8 584	14 659
Tangible Fixed Assets Additions		12 959	63 732	15 076	29 774
Tangible Fixed Assets Cost Or Valuation	208 352	194 574	197 611	212 687	242 461
Tangible Fixed Assets Depreciation	134 928	143 744	120 034	142 383	166 778
Tangible Fixed Assets Depreciation Charged In Period		23 678	27 353	22 349	24 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 862	51 063
Tangible Fixed Assets Disposals		26 737	60 695

Company staff

Sara A.

Role: Secretary

Appointed: 11 November 2003

Latest update: 4 February 2024

Sara A.

Role: Director

Appointed: 11 November 2003

Latest update: 4 February 2024

Michael A.

Role: Director

Appointed: 11 November 2003

Latest update: 4 February 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sara A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	15 February 2025
Account last made up date	15 May 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	15 May 2023

Boddington Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara A.

Sara A.

Michael A.

Swift Incorporations Limited

People with significant control

Michael A.

Sara A.

Accounts Documents

Company filings

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