Bedford Shelving started in year 2008 as Private Limited Company with registration number 06696455. The Bedford Shelving company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Knaresborough at Craven House. Postal code: HG5 8ET.
There is a single director in the company at the moment - Wesley D., appointed on 1 May 2018. In addition, a secretary was appointed - Angus M., appointed on 31 August 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Craven House |
| Office Address2 | Manse Lane |
| Town | Knaresborough |
| Post code | HG5 8ET |
| Country of origin | United Kingdom |
| Registration Number | 06696455 |
| Date of Incorporation | Fri, 12th Sep 2008 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Secretary
Appointed: 31 August 2023
Position: Director
Appointed: 01 May 2018
The register of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Cbb Group Ltd from Knaresborough, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Melanie M. This PSC owns 25-50% shares. Moving on, there is Angus M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
Cbb Group Ltd
Craven House Manse Lane, Knaresborough, HG5 8ET, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Company Register |
| Registration number | 11277855 |
| Notified on | 1 May 2018 |
| Nature of control: |
75,01-100% shares |
Melanie M.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
25-50% shares |
Angus M.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 52 635 | 97 674 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 75 997 | 37 289 | 49 130 | 38 061 | 11 179 | 29 432 | 13 424 | 15 296 | |
| Current Assets | 209 694 | 335 947 | 313 566 | 290 029 | 409 432 | 290 460 | 406 644 | 469 572 | 803 744 |
| Debtors | 72 748 | 129 711 | 116 091 | 55 493 | 240 963 | 148 849 | 331 451 | 411 546 | 653 895 |
| Net Assets Liabilities | 97 673 | 185 274 | 196 502 | 125 921 | 77 624 | 106 490 | 210 813 | 397 922 | |
| Other Debtors | 532 | 584 | 408 | 407 | 407 | ||||
| Property Plant Equipment | 1 003 | 574 | 145 | ||||||
| Total Inventories | 130 239 | 160 186 | 194 032 | 130 408 | 130 432 | 45 761 | 44 602 | 134 553 | |
| Cash Bank In Hand | 17 289 | 75 997 | |||||||
| Intangible Fixed Assets | 11 250 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 635 | 97 674 | |||||||
| Stocks Inventory | 119 657 | 130 239 | |||||||
| Tangible Fixed Assets | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 52 535 | 97 574 | |||||||
| Shareholder Funds | 52 635 | 97 674 | |||||||
| Other | |||||||||
| Accrued Liabilities | 13 000 | 12 674 | 12 589 | 5 412 | 85 670 | 15 743 | 117 794 | ||
| Accumulated Amortisation Impairment Intangible Assets | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 787 | 7 787 | 7 787 | 7 787 | 7 787 | 8 083 | 8 512 | 8 941 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 299 | ||||||||
| Amounts Owed By Related Parties | 50 839 | 86 305 | 157 849 | 273 136 | |||||
| Amounts Owed To Related Parties | 58 375 | 53 248 | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 2 | ||
| Creditors | 238 274 | 128 292 | 102 153 | 283 511 | 212 836 | 50 000 | 50 700 | 39 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 296 | 429 | 429 | ||||||
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | ||
| Net Current Assets Liabilities | 41 384 | 97 673 | 77 624 | 155 487 | 260 939 | 437 427 | |||
| Other Creditors | 34 118 | 34 900 | 2 676 | 10 967 | 24 581 | 56 337 | |||
| Other Inventories | 130 239 | 160 186 | |||||||
| Other Remaining Borrowings | 11 002 | ||||||||
| Prepayments | 584 | 649 | 16 608 | ||||||
| Property Plant Equipment Gross Cost | 7 787 | 7 787 | 7 787 | 7 787 | 7 787 | 9 086 | 9 086 | 9 086 | |
| Taxation Social Security Payable | 20 213 | 18 637 | 16 413 | 30 985 | 17 003 | 56 519 | 32 764 | 37 586 | |
| Total Assets Less Current Liabilities | 77 624 | 156 490 | 261 513 | 437 572 | |||||
| Total Borrowings | 11 002 | 38 925 | 39 057 | 50 000 | 50 700 | 39 650 | |||
| Trade Creditors Trade Payables | 172 941 | 74 755 | 3 389 | 30 850 | 10 642 | 24 726 | 57 400 | 16 757 | |
| Trade Debtors Trade Receivables | 129 179 | 115 507 | 46 219 | 224 355 | 98 010 | 244 738 | 253 290 | 380 352 | |
| Creditors Due Within One Year | 168 310 | 238 274 | |||||||
| Fixed Assets | 11 251 | 1 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
On August 31, 2023 - new secretary appointed filed on: 4th, January 2024 |
officers | Free Download (2 pages) |
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