Founded in 2010, Bedlars Holdings (UK) LLP, classified under reg no. OC356194 is an active company. Currently registered at 2 York House TN4 8XA, Tunbridge Wells the company has been in the business for fourteen years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 York House |
Office Address2 | 1a Langton Road |
Town | Tunbridge Wells |
Post code | TN4 8XA |
Country of origin | United Kingdom |
Registration Number | OC356194 |
Date of Incorporation | Mon, 5th Jul 2010 |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Michael R. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Margaret Ringer Discretionary Trust that put Tunbridge Wells, England as the official address. This PSC has a legal form of "a trust", has 25-50% voting rights. This PSC and has 25-50% voting rights. Moving on, there is M H Ringer Trust, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a trust", has 25-50% voting rights. This PSC and has 25-50% voting rights.
Michael R.
Notified on | 5 July 2016 |
Nature of control: |
significiant influence or control |
Margaret Ringer Discretionary Trust
2 York House 1a Langton Road, Tunbridge Wells, Kent, TN4 8XA, England
Legal authority | Trustee Act 1925 |
Legal form | Trust |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to manage 25% to 50% of surplus assets |
M H Ringer Trust
2 York House 1a Langton Road, Tunbridge Wells, Kent, TN4 8XA, England
Legal authority | Trustee Act 1925 |
Legal form | Trust |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to manage 25% to 50% of surplus assets |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 26 883 | 31 176 | 6 778 | 32 079 | 22 521 | 17 | 1 905 | 56 186 |
Current Assets | 539 072 | 507 702 | 486 854 | 150 436 | 194 200 | 1 079 383 | 1 831 322 | 1 712 350 |
Debtors | 512 189 | 476 526 | 480 076 | 118 357 | 171 679 | 284 366 | 513 417 | 246 164 |
Other Debtors | 477 249 | 461 657 | 462 349 | 104 540 | 141 733 | 251 759 | 468 507 | 217 798 |
Property Plant Equipment | 74 313 | 54 222 | 34 146 | 18 630 | 6 224 | 106 145 | 78 804 | |
Total Inventories | 795 000 | 1 316 000 | 1 410 000 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 491 | 32 298 | 53 065 | 73 716 | 76 229 | 18 064 | 46 238 | 74 004 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 24 292 | 153 907 | ||||||
Bank Borrowings | 1 575 000 | 1 575 000 | 1 575 000 | 1 425 000 | 1 425 000 | 1 322 000 | 1 100 000 | 994 000 |
Bank Borrowings Overdrafts | 1 575 000 | 1 575 000 | 1 575 000 | 1 425 000 | 1 425 000 | 1 322 000 | 1 100 000 | 994 000 |
Creditors | 1 575 000 | 1 575 000 | 1 575 000 | 1 425 000 | 1 425 000 | 1 322 000 | 1 100 000 | 994 000 |
Disposals Investment Property Fair Value Model | 130 000 | |||||||
Fixed Assets | 2 919 413 | 2 857 900 | 2 837 824 | 3 043 348 | 3 524 551 | 3 110 666 | 2 706 341 | 3 019 203 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 807 | 20 767 | 20 651 | 13 756 | 8 825 | 28 174 | 27 766 | |
Investment Property | 2 803 678 | 2 803 678 | 2 803 678 | 2 697 970 | 2 851 877 | 2 349 146 | 1 922 830 | 2 261 410 |
Investment Property Fair Value Model | 2 803 678 | 2 803 678 | 2 803 678 | 2 697 970 | 2 851 877 | 2 349 146 | 1 922 830 | 2 261 410 |
Investments Fixed Assets | 41 422 | 326 748 | 666 450 | 655 375 | 704 707 | 704 899 | ||
Net Current Assets Liabilities | 416 697 | 213 558 | 16 319 | -190 857 | -183 369 | 283 427 | 1 384 203 | 1 574 811 |
Other Creditors | 72 124 | 265 073 | 447 100 | 321 901 | 338 045 | 750 903 | 433 358 | 110 778 |
Other Taxation Social Security Payable | 13 227 | 24 836 | 18 926 | 13 894 | 11 973 | 11 127 | ||
Property Plant Equipment Gross Cost | 85 804 | 86 520 | 87 211 | 92 346 | 82 453 | 124 209 | 125 042 | 126 898 |
Total Additions Including From Business Combinations Property Plant Equipment | 716 | 691 | 5 135 | 1 350 | 108 746 | 833 | 1 856 | |
Total Assets Less Current Liabilities | 3 336 110 | 3 071 458 | 2 854 143 | 2 852 491 | 3 341 182 | 3 394 093 | 4 090 544 | 4 594 014 |
Trade Creditors Trade Payables | 37 024 | 4 235 | 4 509 | 5 498 | 27 551 | 23 143 | 13 761 | 15 634 |
Trade Debtors Trade Receivables | 34 940 | 14 869 | 17 727 | 13 817 | 29 946 | 32 607 | 44 910 | 28 366 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 243 | 66 990 | ||||||
Disposals Property Plant Equipment | 11 243 | 66 990 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy