Bedford Bi-folds started in year 2015 as Private Limited Company with registration number 09585698. The Bedford Bi-folds company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St. Albans at The Studio. Postal code: AL3 5SB.
The firm has 4 directors, namely Kevin U., Leigh U. and Garry U. and others. Of them, Garry U., Jonathon U. have been with the company the longest, being appointed on 12 May 2015 and Kevin U. and Leigh U. have been with the company for the least time - from 5 September 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Studio |
| Office Address2 | 54 Batchwood Drive |
| Town | St. Albans |
| Post code | AL3 5SB |
| Country of origin | United Kingdom |
| Registration Number | 09585698 |
| Date of Incorporation | Tue, 12th May 2015 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 05 September 2018
Position: Director
Appointed: 05 September 2018
Position: Director
Appointed: 12 May 2015
Position: Director
Appointed: 12 May 2015
The list of PSCs who own or control the company consists of 2 names. As we discovered, there is Gary U. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Johnathan U. This PSC has significiant influence or control over the company,.
Gary U.
| Notified on | 16 May 2016 |
| Nature of control: |
significiant influence or control |
Johnathan U.
| Notified on | 12 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 14 367 | 20 660 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 80 451 | 178 149 | 365 465 | 554 281 | 1 057 610 | 914 994 | ||
| Current Assets | 57 635 | 111 944 | 156 407 | 342 037 | 528 073 | 879 790 | 1 374 730 | 1 240 484 |
| Debtors | 44 656 | 134 288 | 93 858 | 22 809 | 117 120 | 125 490 | ||
| Net Assets Liabilities | 20 660 | 112 273 | 336 110 | 432 938 | 655 103 | 630 265 | 538 307 | |
| Property Plant Equipment | 78 945 | 194 426 | 326 584 | 361 932 | 300 425 | 230 025 | ||
| Total Inventories | 31 300 | 29 600 | 68 750 | 302 700 | 200 000 | 200 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 14 367 | 20 660 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 14 367 | 20 660 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 094 | 39 302 | 104 721 | 182 042 | 260 422 | 324 987 | ||
| Average Number Employees During Period | 11 | 12 | 16 | 17 | 22 | |||
| Creditors | 105 646 | 95 252 | 135 322 | 234 886 | 418 082 | 936 091 | 882 271 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 105 | 9 329 | ||||||
| Disposals Property Plant Equipment | 4 500 | 27 500 | ||||||
| Fixed Assets | 2 057 | 14 172 | 78 945 | 194 426 | 326 584 | 361 932 | 300 425 | 230 025 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 313 | 77 321 | 78 380 | 73 894 | ||||
| Net Current Assets Liabilities | 14 510 | 21 885 | 61 155 | 206 715 | 293 187 | 461 708 | 438 639 | 358 213 |
| Property Plant Equipment Gross Cost | 101 039 | 233 728 | 431 305 | 543 974 | 560 847 | 555 012 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 137 189 | 112 669 | 16 873 | 21 665 | ||||
| Total Assets Less Current Liabilities | 16 567 | 36 057 | 140 100 | 401 141 | 619 771 | 823 640 | 739 064 | 588 238 |
| Accruals Deferred Income | 2 200 | 10 882 | ||||||
| Creditors Due After One Year | 4 515 | |||||||
| Creditors Due Within One Year | 47 830 | 94 764 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 705 | 4 705 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 5th Jul 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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