Bickford Construction started in year 2002 as Private Limited Company with registration number 04549658. The Bickford Construction company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Ammanford at Castle House. Postal code: SA18 2NB.
The firm has one director. Steven B., appointed on 1 October 2002. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Suzanne B. and who left the the firm on 23 May 2016. In addition, there is one former secretary - Suzanne B. who worked with the the firm until 4 February 2017.
Office Address | Castle House |
Office Address2 | High Street |
Town | Ammanford |
Post code | SA18 2NB |
Country of origin | United Kingdom |
Registration Number | 04549658 |
Date of Incorporation | Tue, 1st Oct 2002 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (112 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Bickford Properties Limited from Swansea, Wales. The abovementioned PSC is categorised as "a limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Stephen B. This PSC owns 25-50% shares.
Bickford Properties Limited
Ty Halen Crofty, Swansea, SA4 3RP, Wales
Legal authority | Companies Act |
Legal form | Limited By Shares |
Notified on | 1 October 2019 |
Nature of control: |
75,01-100% shares |
Stephen B.
Notified on | 1 July 2016 |
Ceased on | 1 October 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 106 380 | 121 338 | 113 077 | 110 818 | 112 471 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 66 711 | 99 286 | 62 391 | 48 451 | 63 749 | ||||||
Cash Bank On Hand | 63 749 | 101 304 | 101 918 | 101 878 | 164 455 | 200 517 | 155 968 | ||||
Current Assets | 85 313 | 123 501 | 93 444 | 66 113 | 69 708 | 165 978 | 109 392 | 120 060 | 204 932 | 230 997 | 200 919 |
Debtors | 14 602 | 14 215 | 6 053 | 3 662 | 1 959 | 50 174 | 174 | 1 932 | 24 692 | 8 073 | 35 951 |
Net Assets Liabilities | 112 471 | 157 723 | 117 941 | 119 595 | 189 649 | 208 775 | 217 080 | ||||
Net Assets Liabilities Including Pension Asset Liability | 106 380 | 121 338 | 113 077 | 110 818 | 112 471 | ||||||
Property Plant Equipment | 61 210 | 19 387 | 27 766 | 22 976 | 31 787 | 19 526 | 50 611 | ||||
Stocks Inventory | 4 000 | 10 000 | 25 000 | 14 000 | 4 000 | ||||||
Tangible Fixed Assets | 39 440 | 56 766 | 77 578 | 67 262 | 61 210 | ||||||
Total Inventories | 4 000 | 14 500 | 7 300 | 16 250 | 15 785 | 22 407 | 9 000 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 106 378 | 121 336 | 113 075 | 110 816 | 112 469 | ||||||
Shareholder Funds | 106 380 | 121 338 | 113 077 | 110 818 | 112 471 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 674 | 486 | 898 | 1 210 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 23 000 | 4 100 | 9 000 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 188 | 3 688 | 8 688 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 986 | 39 609 | 34 205 | 43 719 | 50 737 | 51 095 | 46 272 | ||||
Average Number Employees During Period | 3 | 4 | 3 | 4 | 4 | 4 | |||||
Creditors | 11 981 | 23 765 | 13 941 | 18 846 | 41 030 | 38 038 | 24 834 | ||||
Creditors Due Within One Year | 17 168 | 53 031 | 48 509 | 15 033 | 11 981 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 488 | 14 096 | 5 672 | 14 532 | |||||||
Disposals Property Plant Equipment | 51 200 | 23 494 | 18 783 | 24 220 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 111 | 8 692 | 9 514 | 7 018 | 6 030 | 9 709 | |||||
Net Current Assets Liabilities | 68 145 | 70 470 | 44 935 | 51 080 | 57 727 | 142 213 | 95 451 | 101 214 | 163 902 | 192 959 | 176 085 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 110 196 | 58 996 | 61 971 | 66 695 | 82 524 | 70 621 | 96 883 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 466 | 3 877 | 5 276 | 4 595 | 6 040 | 3 710 | 9 616 | ||||
Provisions For Liabilities Charges | 1 205 | 5 898 | 9 436 | 7 524 | 6 466 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 24 730 | 32 472 | 4 628 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 77 928 | 87 993 | 108 518 | 108 518 | 110 196 | ||||||
Tangible Fixed Assets Depreciation | 38 488 | 31 227 | 30 940 | 41 256 | 48 986 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 394 | 10 465 | 10 316 | 10 680 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 655 | 10 752 | 2 950 | ||||||||
Tangible Fixed Assets Disposals | 14 665 | 11 947 | 2 950 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 469 | 4 724 | 15 829 | 6 880 | 50 482 | ||||||
Total Assets Less Current Liabilities | 107 585 | 127 236 | 122 513 | 118 342 | 118 937 | 161 600 | 123 217 | 124 190 | 195 689 | 212 485 | 226 696 |
Advances Credits Directors | 2 841 | 25 153 | 674 | 486 | |||||||
Advances Credits Made In Period Directors | 25 312 | ||||||||||
Advances Credits Repaid In Period Directors | 49 791 |
Type | Category | Free download | |
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AA |
Data of total exemption small company accounts made up to 2016/11/30 filed on: 9th, June 2017 |
accounts | Free Download |
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