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Company information:
Badgefleet Limited (No: 02482915)
Address: DICKENS HOUSE, 3-7 GUITHAVON STREET, WITHAM, ESSEX, CM8 1BJ
Status: Active
Incorporated: 19-Mar-1990
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 05-Nov-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: CHRISTOPHER WILSON DALE ( DOB: Oct-1943 From: Apr-1991 )
Current Director: WILLIAM JOHN ROGERS ( DOB: Sep-1940 From: Apr-1991 )
Current Director: GORDON ROGERS ( DOB: Oct-1962 From: May-2014 )
Current Secretary: WILLIAM JOHN ROGERS ( DOB: Sep-1940 From: Apr-1991 )
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 3,561,288 | 3,826,037 | 3,943,942 | 3,916,907 | 3,528,324 | 3,034,385 | 3561288.0,3826037.0,3943942.0,3916907.0,3528324.0,3034385.0 |
Fixed assets / Property, plant and equipment | 3,383,288 | 3,636,037 | 3,723,942 | 3,696,907 | 3,308,324 | 2,814,385 | 3383288.0,3636037.0,3723942.0,3696907.0,3308324.0,2814385.0 |
Fixed assets / Investment property | 178,000 | 190,000 | 220,000 | 220,000 | 220,000 | 220,000 | 178000.0,190000.0,220000.0,220000.0,220000.0,220000.0 |
Current assets | 1,018,466 | 888,055 | 1,022,687 | 1,238,145 | 1,140,539 | 2,003,671 | 1018466.0,888055.0,1022687.0,1238145.0,1140539.0,2003671.0 |
Current assets / Total inventories | 150,153 | 175,434 | 191,371 | 178,465 | 185,024 | 177,634 | 150153.0,175434.0,191371.0,178465.0,185024.0,177634.0 |
Current assets / Debtors | 452,126 | 522,349 | 574,383 | 532,719 | 420,466 | 366,646 | 452126.0,522349.0,574383.0,532719.0,420466.0,366646.0 |
Current assets / Cash at bank and on hand | 416,187 | 190,272 | 256,933 | 526,961 | 535,049 | 1,459,391 | 416187.0,190272.0,256933.0,526961.0,535049.0,1459391.0 |
Net current assets (liabilities) | 452,794 | 490,863 | 695,052 | 794,522 | 960,448 | 1,681,078 | 452794.0,490863.0,695052.0,794522.0,960448.0,1681078.0 |
Total assets less current liabilities | 4,014,082 | 4,316,900 | 4,638,994 | 4,711,429 | 4,488,772 | 4,715,463 | 4014082.0,4316900.0,4638994.0,4711429.0,4488772.0,4715463.0 |
Provisions for liabilities, balance sheet subtotal | 197,430 | 185,154 | 175,833 | 208,228 | 186,099 | 177,207 | 197430.0,185154.0,175833.0,208228.0,186099.0,177207.0 |
Net assets (liabilities) | 3,479,310 | 3,872,735 | 4,283,497 | 4,403,309 | 4,283,738 | 4,538,256 | 3479310.0,3872735.0,4283497.0,4403309.0,4283738.0,4538256.0 |
Equity / share capital and reserves | 3,479,310 | 3,872,735 | 4,283,497 | 4,403,309 | 4,283,738 | 4,538,256 | 3479310.0,3872735.0,4283497.0,4403309.0,4283738.0,4538256.0 |