Bondtrend started in year 1983 as Private Limited Company with registration number 01774906. The Bondtrend company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Gwent at Bridge Street Yard. Postal code: NP11 4SE.
The company has 2 directors, namely Liam W., Vernon W.. Of them, Vernon W. has been with the company the longest, being appointed on 31 December 1992 and Liam W. has been with the company for the least time - from 10 July 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Bridge Street Yard |
Office Address2 | Abercarn |
Town | Gwent |
Post code | NP11 4SE |
Country of origin | United Kingdom |
Registration Number | 01774906 |
Date of Incorporation | Fri, 2nd Dec 1983 |
Industry | Manufacture of concrete products for construction purposes |
Industry | Manufacture of cement |
End of financial Year | 30th September |
Company age | 41 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Vernon W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Linda W. This PSC owns 25-50% shares and has 25-50% voting rights.
Vernon W.
Notified on | 26 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Linda W.
Notified on | 26 November 2016 |
Ceased on | 27 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 15 831 | 17 336 | 22 123 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 297 | 32 | 17 101 | 111 115 | 54 917 | 16 192 | |||
Current Assets | 165 797 | 264 396 | 270 741 | 309 076 | 322 990 | 361 715 | 392 259 | 426 114 | 386 006 |
Debtors | 13 323 | 13 594 | 12 007 | 36 422 | 34 408 | 31 826 | 16 544 | 36 897 | 26 014 |
Net Assets Liabilities | 43 702 | 62 281 | 73 909 | 86 378 | 81 587 | 87 302 | |||
Other Debtors | 185 | 21 614 | 9 669 | ||||||
Property Plant Equipment | 150 713 | 158 076 | 144 439 | 170 882 | 177 933 | 186 563 | |||
Total Inventories | 271 357 | 288 550 | 312 788 | 264 600 | 334 300 | 343 800 | |||
Cash Bank In Hand | 5 033 | 38 502 | 16 914 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 831 | 17 336 | |||||||
Stocks Inventory | 147 441 | 212 300 | 241 820 | ||||||
Tangible Fixed Assets | 170 781 | 157 370 | 153 287 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 000 | 20 000 | 20 000 | ||||||
Profit Loss Account Reserve | -4 169 | -2 664 | 2 123 | ||||||
Shareholder Funds | 15 831 | 17 336 | 22 123 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 735 | 1 104 | 756 | 383 | 84 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 328 151 | 343 639 | 357 276 | 371 283 | 394 271 | 402 417 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 851 | 40 450 | 30 039 | 32 076 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 57 843 | 85 809 | 80 940 | 75 772 | 111 105 | 110 307 | |||
Corporation Tax Payable | 112 | 3 113 | 7 818 | 1 578 | 3 339 | 4 494 | |||
Creditors | 206 774 | 261 625 | 258 612 | 289 235 | 326 412 | 312 427 | |||
Finance Lease Liabilities Present Value Total | 2 713 | 14 598 | 9 454 | 20 245 | 22 089 | 8 902 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 488 | 13 637 | 14 007 | 22 988 | 22 393 | ||||
Net Current Assets Liabilities | 29 784 | 58 679 | 68 430 | 107 635 | 175 517 | 195 585 | 217 655 | 242 008 | 227 281 |
Other Creditors | 49 094 | 13 583 | 87 | 18 862 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 247 | ||||||||
Other Disposals Property Plant Equipment | 15 300 | ||||||||
Other Remaining Borrowings | 146 218 | 161 218 | 168 218 | 193 218 | 193 218 | 193 218 | |||
Other Taxation Social Security Payable | 11 084 | 12 133 | 11 266 | 14 283 | 256 | 227 | |||
Prepayments Accrued Income | 736 | 996 | 2 273 | 271 | 271 | 285 | |||
Property Plant Equipment Gross Cost | 478 864 | 501 715 | 501 715 | 542 165 | 572 204 | 588 980 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 872 | 9 687 | 7 503 | 12 924 | 11 942 | 14 115 | |||
Total Assets Less Current Liabilities | 200 565 | 216 049 | 221 717 | 258 348 | 333 593 | 340 024 | 388 537 | 419 941 | 413 844 |
Trade Creditors Trade Payables | 114 619 | 90 352 | 136 347 | 141 345 | 148 120 | 120 761 | |||
Trade Debtors Trade Receivables | 35 686 | 33 412 | 29 553 | 16 088 | 15 012 | 16 060 | |||
Creditors Due After One Year | 184 734 | 198 713 | 199 594 | ||||||
Creditors Due Within One Year | 136 013 | 205 717 | 202 311 | ||||||
Number Shares Allotted | 20 000 | 20 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 113 356 | 98 807 | |||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | ||||||
Tangible Fixed Assets Additions | 832 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 456 147 | 456 979 | |||||||
Tangible Fixed Assets Depreciation | 285 366 | 299 609 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 243 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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