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Bedford Timber (st Neots) Limited BEDFORDSHIRE

Bedford Timber (st Neots) started in year 2000 as Private Limited Company with registration number 04035455. The Bedford Timber (st Neots) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bedfordshire at 1 Cauldwell Walk. Postal code: MK42 9DT.

Currently there are 4 directors in the the company, namely Gavin L., Jonathan L. and Melvyn L. and others. In addition one secretary - June W. - is with the firm. As of 29 April 2024, there was 1 ex director - Geoffrey L.. There were no ex secretaries.

This company operates within the PE19 2JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1109118 . It is located at 8 Levellers Lane, Eynesbury, St. Neots with a total of 4 cars.

Bedford Timber (st Neots) Limited Address / Contact

Office Address 1 Cauldwell Walk
Office Address2 Bedford
Town Bedfordshire
Post code MK42 9DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04035455
Date of Incorporation Thu, 13th Jul 2000
Industry Agents involved in the sale of timber and building materials
End of financial Year 30th September
Company age 24 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 27th Jul 2024 (2024-07-27)
Last confirmation statement dated Thu, 13th Jul 2023

Company staff

Gavin L.

Position: Director

Appointed: 14 November 2022

Jonathan L.

Position: Director

Appointed: 14 November 2022

Melvyn L.

Position: Director

Appointed: 14 November 2022

Roger L.

Position: Director

Appointed: 13 July 2000

June W.

Position: Secretary

Appointed: 13 July 2000

Geoffrey L.

Position: Director

Appointed: 13 July 2000

Resigned: 11 February 2009

Aldbury Directors Limited

Position: Corporate Nominee Director

Appointed: 13 July 2000

Resigned: 13 July 2000

Aldbury Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 July 2000

Resigned: 13 July 2000

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Roger L. This PSC and has 75,01-100% shares.

Roger L.

Notified on 12 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-11 220-20 177-58 076-1 42246 17937 759       
Balance Sheet
Cash Bank In Hand20 9823 69616 80513 64449 30842 993       
Cash Bank On Hand     42 99369 906122 570109 754124 249133 899128 554154 921
Current Assets180 689143 164146 879202 954444 899588 290622 951813 298791 479704 4791 391 9891 221 7601 198 749
Debtors110 09488 62486 561123 247253 943363 975376 242428 948395 971328 980663 622561 462562 162
Net Assets Liabilities     37 75979 67223 46985 298147 584176 529178 78818 157
Net Assets Liabilities Including Pension Asset Liability   -1 42246 17937 759       
Other Debtors     12 36010 41620 69624 27818 32063 64154 44548 704
Property Plant Equipment     24 26318 19713 64710 2357 67624 44144 39245 000
Stocks Inventory49 61350 84443 51366 063141 648181 322       
Tangible Fixed Assets5 8617 0205 2206 58718 50624 263       
Total Inventories     181 322176 803261 780285 754251 250594 468531 744481 666
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve-11 222-20 179-58 078-1 42446 17737 757       
Shareholder Funds-11 220-20 177-58 076-1 42246 17937 759       
Other
Accumulated Amortisation Impairment Intangible Assets     8 1138 1138 1138 1138 1138 1138 113 
Accumulated Depreciation Impairment Property Plant Equipment     74 88780 95385 50388 91591 47499 621114 420124 830
Amounts Owed To Group Undertakings     82 707120 997125 772264 402247 395414 367412 859474 309
Average Number Employees During Period      9101014141413
Bank Borrowings Overdrafts     20 9324 3832 961   77 83248 331
Creditors     20 9324 383800 192714 698563 2991 235 4101 079 0541 217 282
Creditors Due After One Year     20 932       
Creditors Due Within One Year197 770170 361210 175210 963414 054549 443       
Fixed Assets5 8617 0205 2206 58718 50624 26318 19713 64710 2357 67624 44144 39245 000
Increase From Depreciation Charge For Year Property Plant Equipment      6 0664 5503 4122 5598 14714 79910 410
Intangible Assets Gross Cost     8 1138 1138 1138 1138 1138 1138 113 
Intangible Fixed Assets Aggregate Amortisation Impairment8 1138 1138 1138 1138 113        
Intangible Fixed Assets Cost Or Valuation8 1138 1138 1138 1138 113        
Net Current Assets Liabilities-17 081-27 197-63 296-8 00930 84538 84769 14213 10676 781141 180156 579142 706-18 533
Number Shares Allotted 22222       
Other Creditors     -1 144-3034 6225 2453 9351 5841 7362 296
Other Taxation Social Security Payable     4 32020 54212 93324 07623 10024 37626 53413 819
Par Value Share 11111       
Profit Loss        61 82962 28628 9452 259-160 631
Property Plant Equipment Gross Cost     99 15099 15099 15099 15099 150124 062158 812169 830
Provisions For Liabilities Balance Sheet Subtotal     4 4193 2843 2841 7181 2724 4918 3108 310
Provisions For Liabilities Charges    3 1724 419       
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 3 500 3 56415 35313 845       
Tangible Fixed Assets Cost Or Valuation62 88866 38866 38869 95285 30599 150       
Tangible Fixed Assets Depreciation57 02759 36861 16863 36566 79974 887       
Tangible Fixed Assets Depreciation Charged In Period 2 3411 8002 1973 4348 088       
Total Additions Including From Business Combinations Property Plant Equipment          24 91234 75011 018
Total Assets Less Current Liabilities-11 220-20 177-58 076-1 42249 35163 11087 33926 75387 016148 856181 020187 09826 467
Trade Creditors Trade Payables     447 673396 686653 904420 975288 869795 083560 093678 527
Trade Debtors Trade Receivables     351 615365 826408 252371 693310 660599 981507 017513 458

Transport Operator Data

8 Levellers Lane
Address Eynesbury
City St. Neots
Post code PE19 2JL
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 18th, March 2024 		Free Download (9 pages)

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