Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Bogod & Company Limited
- Incorporated
- 14 March 1958 (68 years)
- Industry
- Wholesale of machinery for the textile industry and of sewing and knitting machines (46640)
- Controlled by
- Richard David Philip BogodStephen Jonathan BogodHoward Paul Bogod
- Accounts type
- Full
- Region
- Greater London
- Address
- 91 Goswell RoadLondonEC1V 7EX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Ponting, Richard
Secretary · Appointed 26 March 2015
Director
British
Born November 1956
Director
British
Born September 1959 (67)
British
Born April 1962 (64)
Officer history (4 former)
26 March 2015
Appointed Ponting, Richard as Secretary
26 March 2015
26 March 2015
31 August 2001
Resigned Webster, Bryan as Director
31 December 1998
Resigned Bassett, Keith as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1959 (67)
British
Born April 1962 (64)
British
Born November 1956
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,965,644
- Cash
- £268,259
- Profit Before Tax
- £528,376
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £50,419 | £54,596 | £69,047 | £20,573 |
| Current Assets | £4,918,437 | £4,573,884 | £4,198,311 | £5,870,923 |
| Debtors | £2,311,682 | £1,952,349 | £1,284,535 | £2,255,097 |
| Cash | £268,259 | £537,086 | £385,618 | £272,405 |
| Creditors (< 1 year) | £2,000,429 | £1,556,917 | £1,300,052 | £2,238,224 |
| Net Current Assets | £2,918,008 | £3,016,967 | £2,898,259 | £3,632,699 |
| Net Assets | £2,965,644 | £3,069,371 | £2,960,527 | £3,652,031 |
| Shareholder Funds | £2,965,644 | £3,069,371 | £2,960,527 | £3,652,031 |
| Turnover | £13,757,052 | |||
| Cost of Sales | £7,256,758 | £7,913,726 | £9,777,812 | |
| Gross Profit | £3,979,240 | |||
| Admin Expenses | £1,982,465 | £1,947,474 | £1,571,318 | £2,272,573 |
| Staff Costs | £856,644 | £881,550 | £1,002,365 | £834,726 |
| Operating Profit | £1,553,969 | |||
| Profit Before Tax | £528,376 | £141,835 | £385,030 | £1,553,630 |
| Tax | £132,103 | £32,991 | £76,534 | £296,221 |
| Profit for Period | £396,273 | £108,844 | £308,496 | £1,257,409 |
Filings 106
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 9 December 2025 | Full accounts | 31 March 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 26 November 2024 | Full accounts | 31 March 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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