P. Badman & Co Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

P. Badman & Co Limited is established as Private Limited Company, registered in Singleton Court Business Park, Wonastow Road Industrial Estate (west), Monmouth. The main office's located in NP25 5JA. The firm has existed twenty two years in the UK. The business registration number is 04518778. The firm's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). P. Badman & Co Ltd filed its latest accounts for the financial period up to Fri, 30th Sep 2022. The business latest confirmation statement was released on Sun, 27th Aug 2023.

For this specific company, most of director's duties up till now have been performed by Genevie B. and Michael B.. As for these two executives, Genevie B. has carried on with the company the longest, having become one of the many members of the Management Board on 2002. At least one secretary in this firm is a limited company, specifically Crown & Co Accountants Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	29 137	28 044	21 009	15 721	16 354	5 495

Balance Sheet
Cash Bank On Hand									34 651	30 222	22 577
Current Assets	45 247	54 805	56 755	63 910	62 772	46 400	60 232	62 723	80 880	73 382	64 726
Net Assets Liabilities						5 495	6 820	10 858	13 072	20 590
Property Plant Equipment									41 361	40 838	40 320
Total Inventories									46 229	43 160	42 149
Cash Bank In Hand	4 688	7 222	10 459	17 934	16 200
Debtors	1 204	1 536	1 512	1 584
Net Assets Liabilities Including Pension Asset Liability	29 137	28 044	21 009	15 721	16 354	5 495
Stocks Inventory	39 355	46 047	44 784	44 392	46 572
Tangible Fixed Assets	45 397	44 871	44 351	43 835	43 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 037	27 944	20 909	15 621	16 254
Shareholder Funds	29 137	28 044	21 009	15 721	16 354	5 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										11 570	12 088
Average Number Employees During Period							2	2	2	-2	-2
Bank Borrowings Overdrafts									49 175
Creditors						34 545	46 501	44 416	59 830	93 630	84 239
Increase From Depreciation Charge For Year Property Plant Equipment										523	518
Net Current Assets Liabilities	32 915	32 348	25 833	21 061	21 985	11 855	13 731	18 307	21 050	-20 248	-19 513
Other Creditors									49 430	75 625	78 217
Property Plant Equipment Gross Cost										52 408	52 408
Taxation Social Security Payable									2 767	3 829	1 526
Trade Creditors Trade Payables									7 797	14 176	4 496
Accrued Liabilities Not Expressed Within Creditors Subtotal						164	164	164	164
Fixed Assets	45 397	44 871	44 351	43 835	43 544	42 979	42 428	41 890	41 361
Total Assets Less Current Liabilities	78 312	77 219	70 184	64 896	65 529	54 834	56 159	60 197	62 411
Accruals Deferred Income					164	164
Creditors Due After One Year	49 175	49 175	49 175	49 175	49 175	49 175
Creditors Due Within One Year	12 332	22 457	30 922	42 849	40 787	34 545
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					295
Tangible Fixed Assets Cost Or Valuation	52 113	52 113	52 113	52 113	52 408
Tangible Fixed Assets Depreciation	6 716	7 242	7 762	8 278	8 864
Tangible Fixed Assets Depreciation Charged In Period		526	520	516	586

Company staff

Crown & Co Accountants Limited

Role: Corporate Secretary

Appointed: 27 August 2002

Address: Wonastow Road Industrial Estate (West), Monmouth, Monmouthshire, NP25 5JA, Wales

Latest update: 9 February 2024

Genevie B.

Role: Director

Appointed: 27 August 2002

Latest update: 9 February 2024

Michael B.

Role: Director

Appointed: 27 August 2002

Latest update: 9 February 2024

People with significant control

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Genevie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael B.

Notified on 27 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Genevie B.

Notified on 27 August 2016

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 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 February 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 April 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

P. Badman & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crown & Co Accountants Limited

Genevie B.

Michael B.

Swift Incorporations Limited

People with significant control

Michael B.

Genevie B.

Accounts Documents

Company filings

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