Bedmax Limited NORTHUMBERLAND


Bedmax started in year 1999 as Private Limited Company with registration number 03796823. The Bedmax company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Northumberland at Detchant. Postal code: NE70 7PF.

At present there are 3 directors in the the company, namely Edward N., John L. and Timothy S.. In addition one secretary - Timothy S. - is with the firm. As of 28 March 2024, there were 5 ex directors - Jonathan M., William T. and others listed below. There were no ex secretaries.

This company operates within the NE70 7PF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1071992 . It is located at , Graymare Farm, Belford with a total of 1 cars.

Bedmax Limited Address / Contact

Office Address Detchant
Office Address2 Belford
Town Northumberland
Post code NE70 7PF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03796823
Date of Incorporation Mon, 28th Jun 1999
Industry Sawmilling and planing of wood
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Edward N.

Position: Director

Appointed: 24 February 2022

John L.

Position: Director

Appointed: 10 September 1999

Timothy S.

Position: Director

Appointed: 28 June 1999

Timothy S.

Position: Secretary

Appointed: 28 June 1999

Jonathan M.

Position: Director

Appointed: 23 November 2016

Resigned: 10 January 2022

William T.

Position: Director

Appointed: 01 April 2006

Resigned: 13 December 2021

Wyndham R.

Position: Director

Appointed: 10 September 1999

Resigned: 31 March 2006

Christopher L.

Position: Director

Appointed: 10 September 1999

Resigned: 10 August 2016

Rosanna S.

Position: Director

Appointed: 28 June 1999

Resigned: 10 September 1999

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Pensave Limited from Belford, England. The abovementioned PSC is categorised as "an uk company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pensave Limited

Detchant Smithy Detchant, Belford, Northumberland, NE70 7PF, England

Legal authority Companies Act 2006
Legal form Uk Company Limited By Shares
Country registered England
Place registered Uk Register Of Companies
Registration number 05465508
Notified on 7 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand101 788180 884126 558788 841135 685239 532
Current Assets3 773 6845 156 0065 540 3636 176 3735 288 9316 158 127
Debtors3 189 8423 902 6264 312 8624 208 3783 642 560 
Net Assets Liabilities3 327 9263 644 2934 107 2083 757 4353 273 0173 151 937
Other Debtors62648 4611 52241 594289 409 
Property Plant Equipment3 571 1183 569 0353 219 9703 378 0803 127 9933 250 390
Total Inventories482 0541 072 4961 100 9431 179 1541 510 686 
Other
Audit Fees Expenses16 25016 22519 92319 60029 80644 918
Other Non-audit Services Fees3 000     
Accrued Liabilities Deferred Income391 970406 610469 402881 1961 120 583818 232
Accumulated Amortisation Impairment Intangible Assets81 62298 742105 479109 933111 454112 897
Accumulated Depreciation Impairment Property Plant Equipment6 259 0746 729 3787 333 6088 122 0758 852 8059 572 007
Additions Other Than Through Business Combinations Intangible Assets  2201 4858931 569
Additions Other Than Through Business Combinations Property Plant Equipment 645 793349 728973 034554 336858 239
Administrative Expenses4 198 7564 058 5984 352 0264 810 3685 140 5335 066 854
Amortisation Expense Intangible Assets21 58017 1206 7374 4541 522 
Amortisation Impairment Expense Intangible Assets21 58017 1206 737   
Amounts Owed By Group Undertakings190 074294 033520 861242 960  
Amounts Owed To Group Undertakings1 258   54 507 
Average Number Employees During Period 6457576162
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment1 184 1621 778 9961 637 0271 487 9341 204 1101 514 456
Cash Cash Equivalents Cash Flow Value101 788180 884126 558   
Comprehensive Income Expense-184 379316 367462 915250 227-84 418278 920
Corporation Tax Recoverable59 31138 105    
Cost Sales9 029 61710 427 24811 151 34112 640 40812 528 04815 656 764
Creditors811 7561 086 795696 9441 050 444811 158929 742
Current Tax For Period-59 311-38 105    
Deferred Tax Asset Debtors    59 402 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-21 920-37 42643 5727 045-127 878-51 353
Depreciation Expense Property Plant Equipment226 814401 342531 765469 319481 643 
Depreciation Impairment Expense Property Plant Equipment606 463634 970698 490   
Dividends Paid   600 000400 000400 000
Dividends Paid On Shares Interim   600 000400 000400 000
Finance Lease Liabilities Present Value Total811 7561 086 7951 177 2281 559 2241 256 4471 403 714
Finance Lease Payments Owing Minimum Gross1 233 2111 556 8971 258 3631 657 2141 327 5901 535 952
Finished Goods Goods For Resale84 367381 804368 934419 398566 365340 941
Fixed Assets3 601 1053 581 9003 226 3183 381 4593 130 7433 253 266
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss-288 132     
Further Item Tax Increase Decrease Component Adjusting Items18 404-8 347-4 474-789-5 642-380
Future Finance Charges On Finance Leases  81 13597 99071 143132 238
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 841 4171 906 0001 767 5001 722 0731 568 2401 411 740
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss1 417-435-2 459-4 955477-1 103
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-170 530-760 49098 043   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables216 283733 990448 341   
Gain Loss In Cash Flows From Change In Inventories-161 500590 44228 447   
Gain Loss On Disposals Property Plant Equipment1 18642 46423 5484 15029 693 
Gross Profit Loss4 225 4464 279 9584 869 4025 110 6524 856 434 
Income From Related Parties  5788102 1952 505
Income Taxes Paid Refund Classified As Operating Activities-27881 91438 105   
Income Tax Expense Credit On Components Other Comprehensive Income   71 060-71 060 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation201 544-79 09654 326   
Increase Decrease In Current Tax From Adjustment For Prior Periods278-22 603    
Increase From Amortisation Charge For Year Intangible Assets 17 1206 7374 4541 5221 443
Increase From Depreciation Charge For Year Property Plant Equipment 634 970698 490814 924798 116735 842
Intangible Assets29 98512 8656 3483 3792 7502 876
Intangible Assets Gross Cost111 607111 607111 827113 312114 204115 773
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 50    
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts45 89445 40849 50044 78948 540 
Interest Payable Similar Charges Finance Costs45 89545 45849 50044 78948 54043 838
Investments2     
Investments Fixed Assets2     
Net Cash Flows From Used In Financing Activities466 243-323 686379 669   
Net Cash Flows From Used In Investing Activities212 295590 421326 098   
Net Cash Flows From Used In Operating Activities-476 994-345 831-651 441   
Net Cash Generated From Operations-523 167-309 375-662 836   
Net Current Assets Liabilities593 8621 167 0471 639 2651 565 956953 432828 413
Net Interest Paid Received Classified As Operating Activities-45 895-45 458-49 500   
Operating Profit Loss-219 437263 691555 987373 121-234 816 
Other Creditors1 323 7081 827 3031 603 60831 10412 39718 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 164 66694 26026 45775 48816 640
Other Disposals Property Plant Equipment 177 57294 56226 45781 79516 640
Other Operating Income Format142 00542 33138 61172 83749 28349 593
Other Taxation Social Security Payable163 544110 048163 770114 970134 202121 894
Payments Finance Lease Liabilities Classified As Financing Activities-466 243323 686-379 669   
Payments Received On Account  1 584 3402 070 6721 564 8042 585 667
Pension Other Post-employment Benefit Costs Other Pension Costs49 82158 85272 21778 31080 613121 025
Prepayments Accrued Income266 864327 613354 429366 221314 414 
Proceeds From Sales Other Long-term Assets Classified As Investing Activities -2    
Proceeds From Sales Property Plant Equipment-20 500-55 370-23 850   
Profit Loss-184 379316 367462 915321 287-155 478278 920
Profit Loss On Ordinary Activities Before Tax-265 332218 233506 487328 332-283 356227 567
Property Plant Equipment Gross Cost9 830 19210 298 41310 553 57811 500 15511 980 79812 822 397
Provisions For Liabilities Balance Sheet Subtotal55 28517 85961 431   
Purchase Intangible Assets-5 413 -220   
Purchase Property Plant Equipment-227 382-645 793-349 728   
Raw Materials Consumables397 687690 692732 009759 756944 321 
Research Development Expense Recognised In Profit Or Loss  205 297220 263222 879 
Taxation Including Deferred Taxation Balance Sheet Subtotal55 28517 85961 431139 536  
Tax Decrease From Utilisation Tax Losses  27 700   
Tax Decrease Increase From Effect Revenue Exempt From Taxation  218   
Tax Expense Credit Applicable Tax Rate-50 41341 46496 23362 383-53 83843 238
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -16 399-30 586  
Tax Increase Decrease From Effect Capital Allowances Depreciation -37 1462 63919 031-41 540-132 953
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings-1 097     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss12 2722774554 366-3 3282 846
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  -8 700 159 399142 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities-80 953-98 13443 5727 045-127 878-51 353
Total Assets Less Current Liabilities4 194 9674 748 9474 865 5834 947 4154 084 1754 081 679
Total Current Tax Expense Credit-59 033-60 708    
Total Operating Lease Payments  248 334260 676311 649 
Trade Creditors Trade Payables877 8871 174 8961 184 0341 003 6951 003 7171 311 303
Trade Debtors Trade Receivables2 672 9673 194 4143 436 0503 557 6032 979 335 
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment -635 869    
Transfers To From Retained Earnings Increase Decrease In Equity   -46 000-9 400-9 400
Turnover Revenue13 255 06314 707 20616 020 74317 751 06017 384 482 
Company Contributions To Defined Benefit Plans Directors11 00012 80012 80012 80012 800 
Director Remuneration 223 053205 500353 909330 280275 140
Director Remuneration Benefits Including Payments To Third Parties207 758235 853320 527366 709343 080315 590

Transport Operator Data

Address Graymare Farm
City Belford
Post code NE70 7PG
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to March 31, 2023
filed on: 15th, December 2023
Free Download (35 pages)

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