Bidwell Metals started in year 1963 as Private Limited Company with registration number 00785228. The Bidwell Metals company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Bristol at Dryleaze Bath Road. Postal code: BS31 3JT.
The firm has 3 directors, namely Emma M., Susan W. and Gillian B.. Of them, Susan W., Gillian B. have been with the company the longest, being appointed on 23 August 1991 and Emma M. has been with the company for the least time - from 1 October 1992. As of 25 April 2024, there were 4 ex directors - David B., Stephen B. and others listed below. There were no ex secretaries.
This company operates within the BA3 3BR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0113534 . It is located at Five Acres, Bath Old Road, Radstock with a total of 8 carsand 5 trailers. It has two locations in the UK.
Office Address | Dryleaze Bath Road |
Office Address2 | Saltford |
Town | Bristol |
Post code | BS31 3JT |
Country of origin | United Kingdom |
Registration Number | 00785228 |
Date of Incorporation | Thu, 19th Dec 1963 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 61 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Dj and Gm Bidwell Discretionary Trust from Radstock, England. This PSC is categorised as "a trust", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dj And Gm Bidwell Discretionary Trust
Yellowstone Bath Old Road, Radstock, Bath, BA3 3HF, England
Legal authority | Trustees Act 1925 |
Legal form | Trust |
Notified on | 2 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David B.
Notified on | 6 April 2016 |
Ceased on | 2 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 764 809 | 768 633 | 1 244 962 | 722 459 | 463 844 | 1 298 020 | 1 130 210 | 964 480 | 788 200 |
Current Assets | 1 221 921 | 1 360 982 | 777 342 | 488 628 | 1 345 589 | 1 145 045 | 972 397 | 789 448 | |
Debtors | 232 209 | 281 858 | 116 020 | 54 883 | 24 784 | 47 569 | 14 835 | 7 917 | 1 248 |
Net Assets Liabilities | 2 706 502 | 2 370 795 | 1 775 715 | 1 473 498 | 1 994 752 | 1 744 340 | |||
Other Debtors | 24 969 | 26 739 | 1 890 | 45 436 | 23 462 | 23 440 | 5 321 | 4 317 | 1 248 |
Property Plant Equipment | 1 327 247 | 1 164 593 | 614 884 | 598 081 | 576 466 | 390 805 | |||
Total Inventories | 208 636 | 171 430 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 196 821 | 1 286 888 | 464 295 | 269 841 | 291 456 | 234 567 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 115 | 70 000 | |||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 1 944 | 162 074 | 5 854 | ||||||
Corporation Tax Recoverable | 3 648 | 1 430 | |||||||
Creditors | 86 966 | 99 416 | 29 023 | 17 456 | 10 436 | 165 119 | 8 497 | 7 665 | 9 472 |
Disposals Investment Property Fair Value Model | 200 000 | ||||||||
Fixed Assets | 1 589 593 | 1 039 884 | 1 023 081 | 1 001 466 | 815 805 | 607 792 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 145 737 | 31 229 | 21 615 | 13 065 | |||||
Investment Property | 315 000 | 425 000 | 425 000 | 425 000 | 425 000 | 425 000 | 607 792 | 607 792 | 607 792 |
Investment Property Fair Value Model | 425 000 | 425 000 | 425 000 | 607 792 | 607 792 | ||||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 4 800 | 7 800 | |||||||
Net Current Assets Liabilities | 1 122 505 | 1 331 959 | 759 886 | 478 192 | 1 180 470 | 1 136 548 | 964 732 | 779 976 | |
Other Creditors | 30 815 | 4 850 | 4 850 | 5 000 | 2 500 | 2 500 | 2 232 | 1 500 | 1 500 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 670 | 853 822 | 69 954 | 16 215 | |||||
Other Disposals Property Plant Equipment | 72 587 | 1 372 417 | 312 550 | 24 228 | |||||
Other Taxation Social Security Payable | 45 716 | 84 011 | 19 893 | 6 969 | 7 291 | 5 854 | 5 746 | 7 521 | |
Property Plant Equipment Gross Cost | 2 524 068 | 2 451 481 | 1 079 179 | 867 922 | 867 922 | 625 372 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 596 | 1 048 | 7 252 | 6 160 | 1 523 | ||||
Total Assets Less Current Liabilities | 2 712 098 | 2 371 843 | 1 782 967 | 1 479 658 | 1 996 275 | 1 744 340 | 1 572 524 | 1 387 768 | |
Trade Creditors Trade Payables | 10 435 | 10 555 | 2 336 | 5 487 | 645 | 545 | 411 | 419 | 451 |
Trade Debtors Trade Receivables | 203 592 | 253 689 | 114 130 | 9 447 | 1 322 | 24 129 | 9 514 | 3 600 | |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -218 352 | ||||||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 601 144 | ||||||||
Amount Specific Advance Or Credit Directors | 299 602 | 1 292 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 299 602 | 1 292 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 292 | ||||||||
Dividends Paid | 196 310 | 216 820 | |||||||
Profit Loss | 24 494 | 32 064 |
Five Acres | |
---|---|
Address | Bath Old Road |
City | Radstock |
Post code | BA3 3HF |
Vehicles | 4 |
Trailers | 3 |
Tiger Works | |
Address | Clandown |
City | Radstock |
Post code | BA3 3BR |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 18th, April 2023 |
accounts | Free Download (8 pages) |
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