Bodum (u.k.) started in year 1984 as Private Limited Company with registration number 01848144. The Bodum (u.k.) company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Telford at Unit F. Postal code: TF7 4QP.
At present there are 2 directors in the the company, namely Ulrik J. and Joergen B.. In addition one secretary - Jason S. - is with the firm. At present 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 | Unit F |
| Office Address2 | Halesfield 10 |
| Town | Telford |
| Post code | TF7 4QP |
| Country of origin | United Kingdom |
| Registration Number | 01848144 |
| Date of Incorporation | Fri, 14th Sep 1984 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| Industry | Wholesale of china and glassware and cleaning materials |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 11 October 2013
Position: Secretary
Appointed: 27 August 2009
Position: Director
Appointed: 01 May 1992
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Joergen B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Joergen B.
| Notified on | 30 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 016 | 58 003 | 24 683 | 21 565 | 18 153 |
| Current Assets | 1 731 137 | 1 866 384 | 1 867 661 | 2 057 431 | 1 961 307 |
| Debtors | 1 725 121 | 1 808 381 | 1 842 978 | 2 035 866 | 1 943 154 |
| Net Assets Liabilities | 1 087 590 | 1 168 557 | 1 409 430 | 1 535 151 | |
| Property Plant Equipment | 48 088 | 88 495 | 57 130 | 277 666 | 315 711 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 016 | 91 903 | 123 268 | 151 215 | 184 378 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 480 | ||||
| Amounts Owed By Related Parties | 49 785 | ||||
| Amounts Owed To Related Parties | 84 302 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 10 | 8 |
| Creditors | 691 635 | 786 260 | 646 437 | 925 667 | 741 831 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -62 416 | 50 403 | |||
| Disposals Property Plant Equipment | -67 186 | 97 952 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 303 | 31 365 | 83 566 | ||
| Net Current Assets Liabilities | 1 039 502 | 1 080 124 | 1 221 224 | 1 131 764 | 1 219 476 |
| Other Creditors | 11 414 | 10 515 | 10 600 | 23 098 | 25 104 |
| Property Plant Equipment Gross Cost | 168 104 | 180 398 | 428 881 | 500 089 | |
| Taxation Social Security Payable | 369 310 | 374 989 | |||
| Trade Creditors Trade Payables | 48 643 | 5 573 | 13 133 | 384 057 | 227 953 |
| Trade Debtors Trade Receivables | 1 693 000 | 1 732 915 | 1 125 534 | 694 348 | 984 790 |
| Accrued Liabilities Deferred Income | 395 245 | 287 755 | 131 035 | 235 493 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 107 | ||||
| Administrative Expenses | 2 530 768 | 2 353 114 | |||
| Amounts Owed By Group Undertakings | 49 785 | 684 202 | 1 272 700 | 898 225 | |
| Corporation Tax Payable | 9 068 | 26 168 | 4 989 | 35 530 | |
| Cost Sales | 4 311 399 | 2 463 036 | |||
| Current Tax For Period | 4 989 | 35 530 | |||
| Depreciation Expense Property Plant Equipment | 50 297 | 83 566 | |||
| Gross Profit Loss | 2 198 546 | 1 947 150 | |||
| Interest Payable Similar Charges Finance Costs | 18 044 | 19 003 | |||
| Operating Profit Loss | 99 121 | 178 859 | |||
| Other Deferred Tax Expense Credit | 13 825 | 3 107 | |||
| Other Interest Receivable Similar Income Finance Income | 4 502 | ||||
| Other Operating Income Format1 | 431 343 | 584 823 | |||
| Other Taxation Social Security Payable | 365 859 | 308 781 | 382 488 | 217 751 | |
| Prepayments | 25 681 | 18 460 | 65 747 | 60 139 | |
| Profit Loss | 62 263 | 125 721 | |||
| Profit Loss On Ordinary Activities Before Tax | 81 077 | 164 358 | |||
| Provisions | -3 071 | 36 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 36 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 814 | 38 637 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 169 160 | ||||
| Total Assets Less Current Liabilities | 1 168 619 | 1 278 354 | 1 409 430 | 1 535 187 | |
| Turnover Revenue | 6 509 945 | 4 410 186 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 27th, July 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy