Bodwrog started in year 2015 as Private Limited Company with registration number 09588672. The Bodwrog company has been functioning successfully for nine years now and its status is active. The firm's office is based in Porthmadog at Adeilad St. Davids Building. Postal code: LL49 9AP.
The firm has one director. Deiniol W., appointed on 13 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adeilad St. Davids Building |
| Office Address2 | Stryd Lombard Street |
| Town | Porthmadog |
| Post code | LL49 9AP |
| Country of origin | United Kingdom |
| Registration Number | 09588672 |
| Date of Incorporation | Wed, 13th May 2015 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2015
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Deiniol W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deiniol W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 794 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 35 495 | ||||||
| Cash Bank On Hand | 35 495 | 51 677 | 58 326 | 67 474 | 97 957 | 130 022 | 216 285 |
| Current Assets | 40 274 | 55 777 | 61 228 | 73 005 | 99 367 | 131 122 | 216 285 |
| Debtors | 4 779 | 4 100 | 2 902 | 5 531 | 1 410 | 1 100 | |
| Net Assets Liabilities | 794 | 386 | 150 | 8 892 | 28 026 | 13 804 | 291 |
| Net Assets Liabilities Including Pension Asset Liability | 794 | ||||||
| Other Debtors | 4 779 | 4 100 | 2 902 | 5 531 | 1 410 | 1 100 | |
| Property Plant Equipment | 51 651 | 52 743 | 63 009 | 108 794 | 103 952 | 112 269 | 127 140 |
| Tangible Fixed Assets | 51 651 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 694 | ||||||
| Shareholder Funds | 794 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 33 556 | 53 670 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 64 582 | 11 429 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 98 138 | 31 543 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 925 | 16 803 | 23 873 | 29 827 | 34 669 | 40 137 | 48 873 |
| Bank Borrowings | 7 625 | 16 211 | 14 682 | 33 639 | 28 650 | ||
| Bank Borrowings Overdrafts | 6 677 | 14 672 | 13 198 | 28 733 | 23 811 | ||
| Creditors | 83 991 | 102 197 | 7 625 | 14 672 | 13 198 | 28 733 | 23 811 |
| Creditors Due Within One Year | 83 991 | ||||||
| Finance Lease Liabilities Present Value Total | 3 093 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 878 | 7 070 | 5 954 | 4 842 | 5 468 | 8 736 | |
| Net Current Assets Liabilities | -43 717 | -46 420 | -50 773 | -81 508 | -59 760 | -66 215 | -96 977 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 76 641 | 96 738 | 7 625 | 145 987 | 145 857 | 187 075 | 303 640 |
| Other Taxation Social Security Payable | 4 257 | 5 459 | 3 158 | 6 987 | 11 786 | 5 356 | 4 783 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 60 576 | 69 546 | 86 882 | 138 621 | 138 621 | 152 406 | 176 013 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 140 | 5 937 | 4 461 | 3 722 | 2 968 | 3 517 | 6 061 |
| Provisions For Liabilities Charges | 7 140 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 60 576 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 60 576 | ||||||
| Tangible Fixed Assets Depreciation | 8 925 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 925 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 970 | 17 336 | 51 739 | 13 785 | 23 607 | ||
| Total Assets Less Current Liabilities | 7 934 | 6 323 | 12 236 | 27 286 | 44 192 | 46 054 | 30 163 |
| Advances Credits Directors | 33 556 | ||||||
| Average Number Employees During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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