DAVID BARDGETT LIMITED
Period: 2001-01-10 ~ now
Company number: 04138853
Registered name DAVID BARDGETT LIMITED - now
Standard Industrial Classification 46210 - Wholesale Of Grain, Unmanufactured Tobacco, Seeds And Animal Feeds
70229 - Management Consultancy Activities Other Than Financial Management
46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
Brief company account Intangible Assets 47,668 GBP 2025-03-31
0 GBP 2024-03-31
Property, Plant & Equipment 7,422 GBP 2025-03-31
9,297 GBP 2024-03-31
Fixed Assets - Investments 65 GBP 2025-03-31
65 GBP 2024-03-31
Fixed Assets 55,155 GBP 2025-03-31
9,362 GBP 2024-03-31
Debtors 704,647 GBP 2025-03-31
495,887 GBP 2024-03-31
Cash at bank and in hand 36,787 GBP 2025-03-31
124,965 GBP 2024-03-31
Current Assets 741,434 GBP 2025-03-31
620,852 GBP 2024-03-31
Creditors Amounts falling due within one year
-677,183 GBP 2025-03-31
-531,447 GBP 2024-03-31
Net Current Assets/Liabilities 64,251 GBP 2025-03-31
89,405 GBP 2024-03-31
Total Assets Less Current Liabilities 119,406 GBP 2025-03-31
98,767 GBP 2024-03-31
Creditors Amounts falling due after one year
-23,148 GBP 2025-03-31
-28,704 GBP 2024-03-31
Net Assets/Liabilities 94,402 GBP 2025-03-31
67,738 GBP 2024-03-31
Equity Called up share capital
100 GBP 2025-03-31
100 GBP 2024-03-31
Retained earnings (accumulated losses)
94,302 GBP 2025-03-31
67,638 GBP 2024-03-31
Equity 94,402 GBP 2025-03-31
67,738 GBP 2024-03-31
Average Number of Employees 3 2024-04-01 ~ 2025-03-31
6 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Net goodwill
102,964 GBP 2025-03-31
50,000 GBP 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
55,296 GBP 2025-03-31
50,000 GBP 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
5,296 GBP 2024-04-01 ~ 2025-03-31
Intangible Assets Net goodwill
47,668 GBP 2025-03-31
0 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Other
37,354 GBP 2025-03-31
36,771 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
29,932 GBP 2025-03-31
27,474 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
2,458 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Other
7,422 GBP 2025-03-31
9,297 GBP 2024-03-31
Other Investments Other Than Loans 65 GBP 2025-03-31
65 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
697,147 GBP 2025-03-31
442,955 GBP 2024-03-31
Amounts Owed By Related Parties 0 GBP 2025-03-31
Current
52,932 GBP 2024-03-31
Other Debtors Amounts falling due within one year, Current
7,500 GBP 2025-03-31
Current, Amounts falling due within one year
0 GBP 2024-03-31
Debtors Amounts falling due within one year, Current
704,647 GBP 2025-03-31
Current, Amounts falling due within one year
495,887 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
5,556 GBP 2025-03-31
5,556 GBP 2024-03-31
Trade Creditors/Trade Payables Current
612,632 GBP 2025-03-31
505,761 GBP 2024-03-31
Amounts owed to group undertakings Current
29,725 GBP 2025-03-31
0 GBP 2024-03-31
Corporation Tax Payable Current
9,479 GBP 2025-03-31
2,668 GBP 2024-03-31
Other Taxation & Social Security Payable Current
6,947 GBP 2025-03-31
4,742 GBP 2024-03-31
Other Creditors Current
12,844 GBP 2025-03-31
12,720 GBP 2024-03-31
Creditors Current
677,183 GBP 2025-03-31
531,447 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
23,148 GBP 2025-03-31
28,704 GBP 2024-03-31
DAVID BARDGETT LIMITED Info Registered number 04138853 Suite 1, Security House, 3 Oxford Road, Yeovil, Somerset BA21 5HR
PRIVATE LIMITED COMPANY incorporated on 2001-01-10 (25 years 4 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-12-13
CIF 0