Founded in 2014, Bedfield Kitchens, classified under reg no. 09236827 is an active company. Currently registered at Peep In Frimley Road GU12 5PN, Guildford the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Luke S., Justin M.. Of them, Justin M. has been with the company the longest, being appointed on 26 September 2014 and Luke S. has been with the company for the least time - from 1 November 2022. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Peep In Frimley Road |
| Office Address2 | Ash Vale |
| Town | Guildford |
| Post code | GU12 5PN |
| Country of origin | United Kingdom |
| Registration Number | 09236827 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 26 September 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Justin M. The abovementioned PSC and has 75,01-100% shares.
Justin M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-10-31 | 2022-10-31 |
| Net Worth | 524 | 924 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 010 | 5 325 | ||||||
| Cash Bank On Hand | 5 325 | 4 381 | 1 450 | 2 564 | 7 483 | 7 368 | 3 515 | |
| Current Assets | 2 990 | 5 325 | 4 410 | 4 505 | 3 843 | 13 608 | 14 815 | 8 870 |
| Debtors | 980 | 29 | 3 055 | 1 279 | 7 447 | 5 355 | ||
| Other Debtors | 29 | 3 055 | 1 279 | 7 447 | 5 355 | |||
| Property Plant Equipment | 2 813 | 2 110 | 1 583 | 1 187 | 890 | 649 | 10 162 | |
| Tangible Fixed Assets | 3 750 | 2 813 | ||||||
| Total Inventories | 6 125 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 524 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 424 | 824 | ||||||
| Shareholder Funds | 524 | 924 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 187 | 2 890 | 3 417 | 3 813 | 4 110 | 4 351 | 7 738 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 7 214 | 5 904 | 5 601 | 4 824 | 9 054 | 15 191 | 15 295 | |
| Creditors Due Within One Year | 6 216 | 7 214 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 703 | 527 | 396 | 297 | 241 | 3 387 | ||
| Net Current Assets Liabilities | -3 226 | -1 889 | -1 494 | -1 096 | -981 | 4 554 | -376 | -6 425 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 2 064 | 626 | 463 | 463 | 6 637 | 338 | 350 | |
| Other Taxation Social Security Payable | 5 150 | 5 278 | 5 138 | 4 361 | 2 418 | 1 854 | 3 245 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 17 900 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 250 | 2 187 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 937 | ||||||
| Total Assets Less Current Liabilities | 524 | 924 | 616 | 487 | 206 | 5 444 | 273 | 3 737 |
| Bank Borrowings Overdrafts | 13 000 | 11 700 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 900 | |||||||
| Trade Creditors Trade Payables | -1 | -1 | ||||||
| Fixed Assets | 3 750 | |||||||
| Tangible Fixed Assets Additions | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed bedfield kitchens LTDcertificate issued on 05/03/24 filed on: 5th, March 2024 |
change of name | Free Download (3 pages) |
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