Founded in 1964, Bedlars Holdings, classified under reg no. 00820355 is an active company. Currently registered at 2 York House TN4 8XA, Tunbridge Wells the company has been in the business for sixty years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Michael R., appointed on 21 November 1991. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2 York House |
Office Address2 | 1a Langton Road |
Town | Tunbridge Wells |
Post code | TN4 8XA |
Country of origin | United Kingdom |
Registration Number | 00820355 |
Date of Incorporation | Wed, 23rd Sep 1964 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 60 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Michael R. This PSC has significiant influence or control over the company,. Another one in the PSC register is M H Ringer Trust that put Tunbridge Wells, England as the address. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Margaret Ringer Discretionary Trust, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC , owns 25-50% shares.
Michael R.
Notified on | 21 November 2016 |
Nature of control: |
significiant influence or control |
M H Ringer Trust
2 York House 1a Langton Road, Tunbridge Wells, Kent, TN4 8XA, England
Legal authority | Trustee Act 1925 |
Legal form | Trust |
Notified on | 21 November 2016 |
Nature of control: |
25-50% shares |
Margaret Ringer Discretionary Trust
2 York House 1a Langton Road, Tunbridge Wells, Kent, TN4 8XA, England
Legal authority | Trustee Act 1925 |
Legal form | Trust |
Notified on | 21 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 9 013 | 880 | 2 736 | 8 053 | 882 | 31 | 2 064 | |
Current Assets | 405 415 | 416 151 | 379 812 | 347 578 | 314 768 | 226 492 | 129 094 | 739 628 |
Debtors | 19 516 | 38 385 | 40 190 | 70 639 | 85 000 | 40 360 | 607 873 | |
Other Debtors | 18 716 | 37 555 | 40 190 | 69 809 | 85 000 | 40 000 | 607 357 | |
Property Plant Equipment | 1 055 | 860 | 713 | 597 | 503 | 425 | 360 | |
Total Inventories | 376 886 | 376 886 | 336 886 | 268 886 | 228 886 | 186 132 | 129 063 | 129 691 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 561 | 12 756 | 12 903 | 13 019 | 13 113 | 13 191 | 13 256 | 13 311 |
Creditors | 773 258 | 415 746 | 175 530 | 365 107 | 726 867 | 529 464 | 1 364 644 | 617 535 |
Fixed Assets | 1 448 662 | 1 035 302 | 873 828 | 1 142 052 | 1 671 801 | 2 268 924 | 3 686 389 | 2 456 046 |
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 147 | 116 | 94 | 78 | 65 | 55 | |
Investments Fixed Assets | 1 447 607 | 1 034 442 | 873 115 | 1 141 455 | 1 671 298 | 2 268 499 | 3 686 029 | 2 455 741 |
Net Current Assets Liabilities | -367 843 | 405 | 204 282 | -17 529 | -412 099 | -302 972 | -1 235 550 | 122 093 |
Other Creditors | 749 783 | 390 925 | 159 758 | 345 000 | 663 671 | 361 885 | 1 241 701 | 573 553 |
Other Taxation Social Security Payable | 19 325 | 22 800 | 15 772 | 19 988 | 62 823 | 167 051 | 122 380 | 43 362 |
Property Plant Equipment Gross Cost | 13 616 | 13 616 | 13 616 | 13 616 | 13 616 | 13 616 | 13 616 | |
Total Assets Less Current Liabilities | 1 080 819 | 1 035 707 | 1 078 110 | 1 124 523 | 1 259 702 | 1 965 952 | 2 450 839 | 2 578 139 |
Trade Creditors Trade Payables | 4 150 | 2 021 | 119 | 373 | 505 | 563 | 620 | |
Trade Debtors Trade Receivables | 800 | 830 | 830 | 360 | 516 | |||
Bank Borrowings Overdrafts | 23 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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