Bewdley Boarding Kennels Ltd is a private limited company registered at Horsehill Cottage, Ribbesford, Bewdley DY12 2TT. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 4 directors.
Director Christine D., appointed on 30 March 2018. Director Helen D., appointed on 30 March 2018. Director Kim D., appointed on 30 March 2018.
The company is classified as "other accommodation" (SIC: 55900).
The last confirmation statement was filed on 2023-05-03 and the due date for the next filing is 2024-05-17. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Horsehill Cottage |
Office Address2 | Ribbesford |
Town | Bewdley |
Post code | DY12 2TT |
Country of origin | United Kingdom |
Registration Number | 10994512 |
Date of Incorporation | Tue, 3rd Oct 2017 |
Industry | Other accommodation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Francis D. This PSC has significiant influence or control over the company,.
Francis D.
Notified on | 3 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 144 | 63 651 | 44 532 | |||
Current Assets | 100 | 33 918 | 13 842 | 66 025 | 45 916 | 80 243 |
Debtors | 1 678 | 2 374 | 1 384 | |||
Net Assets Liabilities | 821 | 2 842 | 29 154 | 70 534 | ||
Other Debtors | -20 | 331 | ||||
Property Plant Equipment | 17 118 | 20 079 | 20 079 | |||
Other | ||||||
Accrued Liabilities | 1 400 | 1 400 | ||||
Accumulated Amortisation Impairment Intangible Assets | 42 000 | 42 000 | 42 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 126 | 6 165 | 6 165 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | |||||
Average Number Employees During Period | 9 | 7 | 7 | 6 | 12 | |
Bank Borrowings | 50 000 | |||||
Creditors | 221 134 | 198 139 | 50 000 | 204 841 | 199 171 | |
Fixed Assets | 193 448 | 185 118 | 188 079 | 188 079 | 188 079 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 039 | |||||
Intangible Assets | 168 000 | 168 000 | 168 000 | |||
Intangible Assets Gross Cost | 210 000 | 210 000 | 210 000 | |||
Net Current Assets Liabilities | 100 | -187 216 | -184 297 | -135 237 | -158 925 | -117 545 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 188 542 | 195 491 | 176 263 | |||
Par Value Share | 1 | 1 | ||||
Prepayments | 1 383 | 1 384 | 1 384 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 384 | 1 383 | ||||
Property Plant Equipment Gross Cost | 19 244 | 26 244 | 26 244 | |||
Taxation Social Security Payable | 8 177 | 4 222 | 12 848 | |||
Total Assets Less Current Liabilities | 100 | 6 232 | 821 | 52 842 | 29 154 | |
Total Borrowings | 50 000 | |||||
Trade Creditors Trade Payables | 149 | 15 730 | ||||
Trade Debtors Trade Receivables | 315 | 659 | ||||
Director Remuneration | 26 859 | 20 979 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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