Bedrock Plant Limited is a private limited company located at Bishopbrook House, Cathedral Avenue, Wells BA5 1FD. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 2 directors.
Director Kasey A., appointed on 05 June 2023. Director Callum A., appointed on 30 June 2017.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-06-26 and the due date for the following filing is 2024-07-10. Additionally, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | Bishopbrook House |
| Office Address2 | Cathedral Avenue |
| Town | Wells |
| Post code | BA5 1FD |
| Country of origin | United Kingdom |
| Registration Number | 10845162 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (307 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 05 June 2023
Position: Director
Appointed: 30 June 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Callum A. The abovementioned PSC and has 75,01-100% shares.
Callum A.
| Notified on | 30 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 573 | 28 254 | ||||
| Current Assets | 36 990 | 53 728 | 48 809 | 134 334 | 82 430 | 163 360 |
| Debtors | 48 809 | 97 261 | 77 430 | 127 106 | ||
| Net Assets Liabilities | 9 541 | 11 817 | -85 057 | -144 309 | -313 811 | -195 391 |
| Other Debtors | 29 250 | 19 643 | 11 582 | 5 735 | ||
| Property Plant Equipment | 580 618 | 721 649 | 728 693 | 695 305 | ||
| Total Inventories | 8 500 | 5 000 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 160 | 67 245 | 95 564 | 151 585 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 234 616 | 109 892 | 863 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 38 476 | 28 844 | 20 507 | ||
| Creditors | 24 408 | 171 134 | 333 897 | 349 050 | 234 010 | 111 853 |
| Fixed Assets | 45 316 | 348 436 | 580 618 | 721 749 | 728 793 | 695 405 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 877 | 47 121 | 56 021 | |||
| Investments Fixed Assets | 100 | 100 | 100 | |||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | -9 867 | -163 985 | -330 278 | -517 008 | -808 594 | -778 943 |
| Other Creditors | 283 897 | 310 574 | 205 166 | 91 346 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 792 | 18 802 | ||||
| Other Disposals Property Plant Equipment | 69 500 | 115 109 | ||||
| Other Taxation Social Security Payable | 3 065 | 43 181 | 50 443 | 109 609 | ||
| Property Plant Equipment Gross Cost | 623 778 | 788 894 | 824 257 | 846 890 | ||
| Total Assets Less Current Liabilities | 35 449 | 184 451 | 250 340 | 204 741 | -79 801 | -83 538 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 40 580 | 21 770 | ||||
| Trade Creditors Trade Payables | 95 465 | 68 942 | 92 863 | 147 933 | ||
| Trade Debtors Trade Receivables | 19 559 | 77 618 | 65 848 | 121 371 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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