Founded in 2005, Bizzybods, classified under reg no. 05590489 is an active company. Currently registered at 16 Hospital Street CW5 5RJ, Cheshire the company has been in the business for 19 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Marlee B., appointed on 27 January 2023. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Mandy P. who worked with the the firm until 27 January 2023.
Office Address | 16 Hospital Street |
Office Address2 | Nantwich |
Town | Cheshire |
Post code | CW5 5RJ |
Country of origin | United Kingdom |
Registration Number | 05590489 |
Date of Incorporation | Wed, 12th Oct 2005 |
Industry | Retail sale of games and toys in specialised stores |
End of financial Year | 30th June |
Company age | 19 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Marlee B. This PSC and has 75,01-100% shares. The second one in the PSC register is Mandy P. This PSC owns 75,01-100% shares.
Marlee B.
Notified on | 27 January 2023 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Mandy P.
Notified on | 10 June 2016 |
Ceased on | 27 January 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 13 075 | 8 956 | 8 746 | 6 517 | 35 969 | 39 063 | 31 261 | ||
Current Assets | 30 787 | 31 216 | 38 128 | 33 342 | 33 471 | 32 117 | 60 243 | 57 718 | 56 522 |
Debtors | 2 654 | 792 | 1 933 | 328 | 855 | 1 374 | 355 | 1 661 | |
Net Assets Liabilities | 15 911 | 13 359 | 16 578 | 16 480 | 24 876 | 29 449 | 30 977 | ||
Other Debtors | 42 | 542 | 355 | 411 | |||||
Property Plant Equipment | 12 051 | 10 021 | 12 861 | 10 128 | 9 712 | 11 057 | 10 389 | ||
Total Inventories | 23 120 | 24 058 | 23 870 | 25 600 | 22 900 | 18 300 | 23 600 | ||
Cash Bank In Hand | 9 209 | 10 279 | 13 075 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 247 | 12 796 | 15 911 | ||||||
Stocks Inventory | 18 924 | 20 145 | 23 120 | ||||||
Tangible Fixed Assets | 7 106 | 12 980 | 12 051 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 24 237 | 12 786 | 15 901 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 876 | 20 906 | 23 386 | 25 340 | 27 189 | 29 401 | 31 443 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 320 | 330 | 1 433 | 3 557 | 1 374 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 2 | 2 | 2 | ||
Bank Borrowings | 24 167 | 19 583 | 15 039 | ||||||
Bank Overdrafts | 833 | 5 000 | 4 805 | ||||||
Corporation Tax Payable | 3 437 | 2 230 | 2 464 | 1 709 | 4 227 | 2 928 | 3 300 | ||
Creditors | 32 189 | 28 100 | 27 522 | 23 842 | 19 067 | 17 642 | 18 921 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 030 | 2 480 | 1 954 | 1 849 | 2 212 | 2 042 | |||
Net Current Assets Liabilities | 18 071 | 2 009 | 5 939 | 5 242 | 5 949 | 8 275 | 41 176 | 40 076 | 37 601 |
Other Creditors | 21 984 | 21 903 | 18 818 | 15 408 | 7 892 | 1 800 | 943 | ||
Other Disposals Property Plant Equipment | 1 109 | ||||||||
Other Taxation Social Security Payable | 649 | 40 | 533 | 283 | |||||
Property Plant Equipment Gross Cost | 30 927 | 30 927 | 36 247 | 35 468 | 36 901 | 40 458 | 41 832 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 079 | 1 904 | 2 232 | 1 923 | 1 845 | 2 101 | 1 974 | ||
Total Assets Less Current Liabilities | 25 177 | 14 989 | 17 990 | 15 263 | 18 810 | 18 403 | 50 888 | 51 133 | 47 990 |
Trade Creditors Trade Payables | 6 119 | 3 927 | 5 707 | 6 442 | 6 115 | 7 914 | 9 873 | ||
Trade Debtors Trade Receivables | 1 933 | 286 | 855 | 832 | 1 250 | ||||
Capital Employed | 24 247 | 12 796 | 15 911 | ||||||
Creditors Due Within One Year | 12 716 | 29 207 | 32 189 | ||||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 930 | 2 193 | 2 079 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 8 574 | 1 525 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 828 | 29 402 | 30 927 | ||||||
Tangible Fixed Assets Depreciation | 13 722 | 16 422 | 18 876 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 700 | 2 454 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (5 pages) |
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