Founded in 2016, Bedhampton Bros, classified under reg no. 10412015 is an active company. Currently registered at 36 New Road PO9 1DE, Havant the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Colin B., appointed on 5 October 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 New Road |
| Town | Havant |
| Post code | PO9 1DE |
| Country of origin | United Kingdom |
| Registration Number | 10412015 |
| Date of Incorporation | Wed, 5th Oct 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 05 October 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Colin B. The abovementioned PSC and has 75,01-100% shares.
Colin B.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 416 | 4 199 | 8 505 | 25 840 | 92 838 | 100 264 |
| Current Assets | 32 262 | 56 886 | 30 599 | 30 471 | 107 096 | 114 287 |
| Debtors | 24 846 | 43 759 | 22 094 | 4 631 | 14 258 | 14 023 |
| Other Debtors | 10 274 | 16 451 | 12 044 | 4 631 | 14 258 | 14 023 |
| Property Plant Equipment | 6 108 | 4 580 | 3 434 | 2 816 | 2 586 | 7 971 |
| Total Inventories | 8 928 | |||||
| Net Assets Liabilities | 994 | -12 445 | 53 226 | 75 708 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 037 | 3 565 | 4 711 | 5 370 | 6 233 | 5 104 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 31 868 | 71 222 | 33 039 | 31 250 | 22 917 | 16 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 037 | 1 528 | 1 146 | 939 | 863 | 2 656 |
| Net Current Assets Liabilities | 394 | -14 336 | -2 440 | 15 989 | 73 557 | 84 404 |
| Other Creditors | 17 894 | 61 287 | 20 604 | 12 029 | 13 949 | 13 641 |
| Other Taxation Social Security Payable | 10 938 | 3 115 | 7 893 | 2 294 | 13 142 | 9 240 |
| Property Plant Equipment Gross Cost | 8 145 | 8 145 | 8 145 | 8 186 | 8 819 | 13 075 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 145 | 524 | 633 | 9 218 | ||
| Total Assets Less Current Liabilities | 6 502 | -9 756 | 994 | 18 805 | 76 143 | 92 375 |
| Trade Creditors Trade Payables | 3 036 | 6 820 | 4 542 | 159 | 198 | 752 |
| Trade Debtors Trade Receivables | 14 572 | 27 308 | 10 050 | |||
| Bank Borrowings Overdrafts | 31 250 | 22 917 | 16 667 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 280 | 3 785 | ||||
| Disposals Property Plant Equipment | 483 | 4 962 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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