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Badger Office Supplies Limited CHORLEY

Badger Office Supplies started in year 2006 as Private Limited Company with registration number 05802836. The Badger Office Supplies company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Chorley at Unit C Ordnance Road. Postal code: PR7 7EL.

At present there are 3 directors in the the firm, namely Freda H., Dennis H. and Karl K.. In addition one secretary - Dennis H. - is with the company. As of 28 April 2024, there was 1 ex director - Douglas F.. There were no ex secretaries.

Badger Office Supplies Limited Address / Contact

Office Address Unit C Ordnance Road
Office Address2 Buckshaw Village
Town Chorley
Post code PR7 7EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05802836
Date of Incorporation Tue, 2nd May 2006
Industry Wholesale of other office machinery and equipment
End of financial Year 31st May
Company age 18 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Freda H.

Position: Director

Appointed: 01 May 2010

Dennis H.

Position: Secretary

Appointed: 02 May 2006

Dennis H.

Position: Director

Appointed: 02 May 2006

Karl K.

Position: Director

Appointed: 02 May 2006

Douglas F.

Position: Director

Appointed: 16 June 2017

Resigned: 21 July 2023

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Dennis H. This PSC and has 25-50% shares.

Dennis H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand394 050318 006339 998163 184368 861167 736156 99348 171
Current Assets2 633 8222 720 3712 481 9972 206 3132 150 4791 897 6711 152 385602 531
Debtors743 393637 388694 472497 755424 706421 140639 580333 830
Net Assets Liabilities1 242 2701 220 9741 211 1261 180 7751 018 233869 048819 362720 817
Other Debtors193 921148 565216 550201 987161 496165 337467 93488 754
Property Plant Equipment1 931 7971 892 8841 818 8301 746 1701 676 6951 585 2471 524 329 
Total Inventories1 496 3791 764 9771 447 5271 545 3741 356 9121 308 795355 812220 530
Other
Accumulated Amortisation Impairment Intangible Assets188 714220 604220 604220 604230 604249 604268 60468 000
Accumulated Depreciation Impairment Property Plant Equipment1 058 0021 137 9721 192 9051 276 7231 344 5601 434 3321 503 459436 359
Average Number Employees During Period 71696348352626
Bank Borrowings906 960657 397400 617  50 00049 16739 284
Bank Borrowings Overdrafts669 291405 936139 738  50 00039 16729 284
Creditors669 291405 936139 7382 784 3981 985 1001 927 3001 379 167296 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment 9 00030 4822 5084 5521 3365 50022 300
Disposals Property Plant Equipment 9 00035 4004 4266 5981 6765 50022 300
Fixed Assets1 963 6871 892 8841 863 8301 791 1701 761 6951 651 2471 571 3291 495 421
Increase From Amortisation Charge For Year Intangible Assets 31 890  10 00019 00019 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment 88 97085 41586 32672 38991 10874 627732
Intangible Assets31 890 45 00045 00085 00066 00047 00032 000
Intangible Assets Gross Cost220 604220 604265 604265 604315 604315 60495 000100 000
Net Current Assets Liabilities-17 145-225 216-469 370-578 0851 273 9481 177 411647 093305 650
Other Creditors1 608 1351 740 3271 941 5692 187 9351 985 1001 877 3001 340 00088 121
Other Taxation Social Security Payable153 038114 638112 24888 225132 469112 068156 35893 633
Property Plant Equipment Gross Cost2 989 7993 030 8563 011 7353 022 8933 021 2553 019 5793 027 788181 259
Provisions For Liabilities Balance Sheet Subtotal34 98140 75843 59632 31032 31032 31019 89323 970
Total Additions Including From Business Combinations Intangible Assets  45 000 50 000  5 000
Total Additions Including From Business Combinations Property Plant Equipment 50 05716 27915 5844 960 13 709310
Total Assets Less Current Liabilities1 946 5421 667 6681 394 4601 213 0853 035 6432 828 6582 218 4221 801 071
Total Borrowings2 456 9602 334 5972 305 0172 162 7002 047 5001 987 3001 449 1671 126 284
Trade Creditors Trade Payables652 125839 161636 671508 238647 399525 642252 504105 127
Trade Debtors Trade Receivables549 472488 823477 922295 768263 210255 803171 646245 076

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 29th, February 2024 		Free Download (10 pages)

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