Founded in 2000, Bond Woodhouse, classified under reg no. 03934000 is an active company. Currently registered at Shamrock House RG20 8JG, Newbury the company has been in the business for twenty four years. Its financial year was closed on August 24 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - John W., appointed on 25 February 2000. In addition, a secretary was appointed - Belinda W., appointed on 30 September 2002. Currenlty, the firm lists one former director, whose name is Stephen J. and who left the the firm on 31 October 2002. In addition, there is one former secretary - Joseph C. who worked with the the firm until 30 September 2002.
| Office Address | Shamrock House |
| Office Address2 | Weston |
| Town | Newbury |
| Post code | RG20 8JG |
| Country of origin | United Kingdom |
| Registration Number | 03934000 |
| Date of Incorporation | Fri, 25th Feb 2000 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 24th August |
| Company age | 24 years old |
| Account next due date | Fri, 24th May 2024 (9 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Secretary
Appointed: 30 September 2002
Position: Director
Appointed: 25 February 2000
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Belinda W. This PSC and has 25-50% shares. The second one in the PSC register is John W. This PSC owns 25-50% shares.
Belinda W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -212 592 | -127 884 | -102 637 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 60 890 | 290 452 | 20 925 | 48 661 | 85 547 | 221 771 | 62 469 | 17 522 | 193 593 |
| Debtors | 50 794 | 280 356 | 10 829 | 28 371 | 57 048 | 215 867 | 40 078 | 165 000 | |
| Net Assets Liabilities | -102 637 | -196 882 | -246 903 | -296 439 | -396 373 | -493 192 | -375 138 | ||
| Net Assets Liabilities Including Pension Asset Liability | -212 592 | -127 884 | -102 637 | ||||||
| Other Debtors | 574 | 14 500 | 23 946 | ||||||
| Property Plant Equipment | 19 169 | 44 501 | 33 295 | 12 652 | 6 327 | ||||
| Stocks Inventory | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets | 32 321 | 25 110 | 19 169 | ||||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Cash Bank On Hand | 641 | 28 593 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | -217 592 | -132 884 | -107 637 | ||||||
| Shareholder Funds | -212 592 | -127 884 | -102 637 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 537 | 106 141 | 126 782 | 147 425 | 153 750 | 44 950 | |||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 6 | 2 | |||
| Bank Borrowings Overdrafts | 2 472 | 34 898 | 37 960 | 50 509 | 41 667 | 33 333 | |||
| Creditors | 8 095 | 26 611 | 22 175 | 17 739 | 63 303 | 50 535 | 40 084 | ||
| Creditors Due After One Year | 25 515 | 16 963 | 8 095 | ||||||
| Creditors Due Within One Year | 280 288 | 426 483 | 134 636 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 000 | 115 127 | |||||||
| Disposals Property Plant Equipment | 64 000 | 115 127 | |||||||
| Finance Lease Liabilities Present Value Total | 8 095 | 26 611 | 22 175 | 17 739 | 13 303 | 8 868 | 6 751 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 604 | 20 641 | 20 643 | 6 325 | 6 327 | ||||
| Net Current Assets Liabilities | -219 398 | -136 031 | -113 711 | -214 772 | -258 023 | -291 352 | -339 397 | -442 657 | -335 054 |
| Number Shares Allotted | 5 000 | 5 000 | |||||||
| Other Creditors | 7 701 | 45 830 | 147 898 | 240 506 | 50 000 | 161 895 | 237 606 | ||
| Other Taxation Social Security Payable | 101 601 | 75 833 | 65 318 | 115 862 | 177 525 | 202 868 | 252 738 | ||
| Par Value Share | 5 000 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 5 096 | 5 096 | 5 096 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 096 | 15 290 | 23 499 | 904 | 21 750 | 17 522 | |||
| Property Plant Equipment Gross Cost | 169 706 | 150 642 | 160 077 | 160 077 | 160 077 | 44 950 | |||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 1 158 | 449 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 168 099 | 169 257 | 169 706 | ||||||
| Tangible Fixed Assets Depreciation | 135 778 | 144 147 | 150 537 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 369 | 6 390 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 936 | 9 435 | |||||||
| Total Assets Less Current Liabilities | -187 077 | -110 921 | -94 542 | -170 271 | -224 728 | -278 700 | -333 070 | -442 657 | -335 054 |
| Trade Creditors Trade Payables | 14 465 | 102 436 | 87 958 | 101 810 | 48 209 | 60 085 | 25 534 | ||
| Trade Debtors Trade Receivables | 10 255 | 28 371 | 57 048 | 201 367 | 16 132 | 165 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 21st, March 2023 |
accounts | Free Download (9 pages) |
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