Bac Woodbridge Limited in Woodbridge, IP12 4ET

Description

Data updated on: 01-11-2023

Bac Woodbridge Limited has been prospering in the business for at least thirteen years. Registered with number 07746508 in 2011, the company is located at 55 Old Barrack Road, Woodbridge IP12 4ET. Created as East Coast Homes, this business used the name until 6th November 2014, then it was changed to Bac Woodbridge Limited. The firm's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. The company's latest annual accounts were submitted for the period up to 2022-08-30 and the most recent confirmation statement was filed on 2023-08-19.

Benjamin B. and Brian C. are registered as the company's directors and have been doing everything they can to help the company since 2011.

Executives who have control over the firm are as follows: Benjamin B. owns over 1/2 to 3/4 of company shares . Brian C. owns 1/2 or less of company shares.

Previous company's names
Bac Woodbridge Limited 2014-11-06
East Coast Homes Ltd 2011-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-30
Currency

Balance Sheet
Cash Bank On Hand					17 320	422 807	81 996	16 228	669 211	199 348	4 084
Current Assets	918 786	903 110	471 825	1 757 239	2 719 714	1 630 271	1 617 875	1 384 391	1 293 479	2 487 075	2 607 224
Debtors		57 020	17 472	238 785	2 394	4 996	236 780	135 873	259 268	659 188	914 813
Net Assets Liabilities					1 250 485	1 239 659	1 212 049	1 192 418	1 189 484	1 184 778	1 182 235
Other Debtors					1 609	4 996	233 780	135 873	259 268	659 188	914 813
Property Plant Equipment					24 416	19 533	15 627	12 502	10 002	8 002
Total Inventories					2 700 000	1 202 468	1 299 099	1 232 290	365 000	1 628 539	1 688 327
Cash Bank In Hand	2 103	73 807	23 116	11 198	17 320
Net Assets Liabilities Including Pension Asset Liability	114 943	143 949	172 711	1 224 821	1 250 485
Stocks Inventory	916 683	772 283	431 237	1 507 256	2 700 000
Tangible Fixed Assets	2 674	2 598	11 676	39 860	24 416

Capital & Reserves
Called Up Share Capital	100	100	100	1 060 100	1 060 100
Profit Loss Account Reserve	114 843	143 849	172 611	164 721	190 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 733	18 616	22 522	25 647	28 147	30 147	31 747
Average Number Employees During Period									1	1	1
Bank Borrowings					974 776					50 000
Bank Overdrafts							399 950	31 400		607 306
Corporation Tax Payable					26 949	16 606	12 032	21 010	18 812	6 492
Creditors					416 046	406 179	418 484	202 100	112 097	1 258 779	43 750
Increase From Depreciation Charge For Year Property Plant Equipment						4 883	3 906	3 125	2 500	2 000	1 600
Net Current Assets Liabilities	212 323	141 476	163 047	1 667 668	2 303 668	1 224 092	1 199 391	1 182 291	1 181 382	1 228 296	1 221 103
Other Creditors					27 233	25 213	1 398	65 129	59 432	363 760	1 269 288
Other Taxation Social Security Payable								-707	-284	6 492	3 317
Property Plant Equipment Gross Cost					38 149	38 149	38 149	38 149	38 149	38 149
Provisions For Liabilities Balance Sheet Subtotal					2 823	3 966	2 969	2 375	1 900	1 520	1 520
Total Assets Less Current Liabilities	214 997	144 074	174 723	1 707 528	2 328 084	1 243 625	1 215 018	1 194 793	1 191 384	1 236 298	1 227 505
Trade Creditors Trade Payables					180 065	158 526	2 469	71 845	119	281 221	108 516
Trade Debtors Trade Receivables					785		3 000
Bank Borrowings Overdrafts										607 306	43 750
Advances Credits Directors				238 000
Advances Credits Made In Period Directors				238 000
Advances Credits Repaid In Period Directors					238 000
Bank Borrowings Overdrafts Secured				375 000	974 776
Capital Employed	114 943	143 949	172 711	1 224 821	1 250 485
Creditors Due After One Year	100 000			475 000	1 074 776
Creditors Due Within One Year	706 463	761 634	308 778	89 571	416 046
Number Shares Allotted		44	44	1 060 000	1 060 000
Number Shares Allotted Increase Decrease During Period				1 060 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	54	125	2 012	7 707	2 823
Share Capital Allotted Called Up Paid	44	44	100	1 060 100	1 060 100
Tangible Fixed Assets Additions		573	12 638	38 150
Tangible Fixed Assets Cost Or Valuation	3 343	3 916	15 554	53 704	38 149
Tangible Fixed Assets Depreciation	669	1 318	3 878	13 844	13 733
Tangible Fixed Assets Depreciation Charged In Period		649	2 920	9 966	6 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			360		6 215
Tangible Fixed Assets Disposals			1 000		15 555
Value Shares Allotted Increase Decrease During Period				1 060 000

Company staff

Benjamin B.

Role: Director

Appointed: 19 August 2011

Latest update: 22 April 2024

Brian C.

Role: Director

Appointed: 19 August 2011

Latest update: 22 April 2024

People with significant control

Benjamin B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Brian C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 February 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 May 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 August 2022
Annual Accounts 19 April 2014
Date Approval Accounts	19 April 2014

Bac Woodbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Brian C.

People with significant control

Benjamin B.

Brian C.

Accounts Documents

Company filings

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