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.
Office Address | Detchant |
Office Address2 | Belford |
Town | Northumberland |
Post code | NE70 7PF |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 101 788 | 180 884 | 126 558 | 788 841 | 135 685 | 239 532 |
Current Assets | 3 773 684 | 5 156 006 | 5 540 363 | 6 176 373 | 5 288 931 | 6 158 127 |
Debtors | 3 189 842 | 3 902 626 | 4 312 862 | 4 208 378 | 3 642 560 | |
Net Assets Liabilities | 3 327 926 | 3 644 293 | 4 107 208 | 3 757 435 | 3 273 017 | 3 151 937 |
Other Debtors | 626 | 48 461 | 1 522 | 41 594 | 289 409 | |
Property Plant Equipment | 3 571 118 | 3 569 035 | 3 219 970 | 3 378 080 | 3 127 993 | 3 250 390 |
Total Inventories | 482 054 | 1 072 496 | 1 100 943 | 1 179 154 | 1 510 686 | |
Other | ||||||
Audit Fees Expenses | 16 250 | 16 225 | 19 923 | 19 600 | 29 806 | 44 918 |
Other Non-audit Services Fees | 3 000 | |||||
Accrued Liabilities Deferred Income | 391 970 | 406 610 | 469 402 | 881 196 | 1 120 583 | 818 232 |
Accumulated Amortisation Impairment Intangible Assets | 81 622 | 98 742 | 105 479 | 109 933 | 111 454 | 112 897 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 259 074 | 6 729 378 | 7 333 608 | 8 122 075 | 8 852 805 | 9 572 007 |
Additions Other Than Through Business Combinations Intangible Assets | 220 | 1 485 | 893 | 1 569 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 645 793 | 349 728 | 973 034 | 554 336 | 858 239 | |
Administrative Expenses | 4 198 756 | 4 058 598 | 4 352 026 | 4 810 368 | 5 140 533 | 5 066 854 |
Amortisation Expense Intangible Assets | 21 580 | 17 120 | 6 737 | 4 454 | 1 522 | |
Amortisation Impairment Expense Intangible Assets | 21 580 | 17 120 | 6 737 | |||
Amounts Owed By Group Undertakings | 190 074 | 294 033 | 520 861 | 242 960 | ||
Amounts Owed To Group Undertakings | 1 258 | 54 507 | ||||
Average Number Employees During Period | 64 | 57 | 57 | 61 | 62 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 184 162 | 1 778 996 | 1 637 027 | 1 487 934 | 1 204 110 | 1 514 456 |
Cash Cash Equivalents Cash Flow Value | 101 788 | 180 884 | 126 558 | |||
Comprehensive Income Expense | -184 379 | 316 367 | 462 915 | 250 227 | -84 418 | 278 920 |
Corporation Tax Recoverable | 59 311 | 38 105 | ||||
Cost Sales | 9 029 617 | 10 427 248 | 11 151 341 | 12 640 408 | 12 528 048 | 15 656 764 |
Creditors | 811 756 | 1 086 795 | 696 944 | 1 050 444 | 811 158 | 929 742 |
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 | -37 426 | 43 572 | 7 045 | -127 878 | -51 353 |
Depreciation Expense Property Plant Equipment | 226 814 | 401 342 | 531 765 | 469 319 | 481 643 | |
Depreciation Impairment Expense Property Plant Equipment | 606 463 | 634 970 | 698 490 | |||
Dividends Paid | 600 000 | 400 000 | 400 000 | |||
Dividends Paid On Shares Interim | 600 000 | 400 000 | 400 000 | |||
Finance Lease Liabilities Present Value Total | 811 756 | 1 086 795 | 1 177 228 | 1 559 224 | 1 256 447 | 1 403 714 |
Finance Lease Payments Owing Minimum Gross | 1 233 211 | 1 556 897 | 1 258 363 | 1 657 214 | 1 327 590 | 1 535 952 |
Finished Goods Goods For Resale | 84 367 | 381 804 | 368 934 | 419 398 | 566 365 | 340 941 |
Fixed Assets | 3 601 105 | 3 581 900 | 3 226 318 | 3 381 459 | 3 130 743 | 3 253 266 |
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -288 132 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 18 404 | -8 347 | -4 474 | -789 | -5 642 | -380 |
Future Finance Charges On Finance Leases | 81 135 | 97 990 | 71 143 | 132 238 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 841 417 | 1 906 000 | 1 767 500 | 1 722 073 | 1 568 240 | 1 411 740 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 417 | -435 | -2 459 | -4 955 | 477 | -1 103 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -170 530 | -760 490 | 98 043 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 216 283 | 733 990 | 448 341 | |||
Gain Loss In Cash Flows From Change In Inventories | -161 500 | 590 442 | 28 447 | |||
Gain Loss On Disposals Property Plant Equipment | 1 186 | 42 464 | 23 548 | 4 150 | 29 693 | |
Gross Profit Loss | 4 225 446 | 4 279 958 | 4 869 402 | 5 110 652 | 4 856 434 | |
Income From Related Parties | 578 | 810 | 2 195 | 2 505 | ||
Income Taxes Paid Refund Classified As Operating Activities | -278 | 81 914 | 38 105 | |||
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 Consolidation | 201 544 | -79 096 | 54 326 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 278 | -22 603 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 17 120 | 6 737 | 4 454 | 1 522 | 1 443 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 634 970 | 698 490 | 814 924 | 798 116 | 735 842 | |
Intangible Assets | 29 985 | 12 865 | 6 348 | 3 379 | 2 750 | 2 876 |
Intangible Assets Gross Cost | 111 607 | 111 607 | 111 827 | 113 312 | 114 204 | 115 773 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 50 | |||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 45 894 | 45 408 | 49 500 | 44 789 | 48 540 | |
Interest Payable Similar Charges Finance Costs | 45 895 | 45 458 | 49 500 | 44 789 | 48 540 | 43 838 |
Investments | 2 | |||||
Investments Fixed Assets | 2 | |||||
Net Cash Flows From Used In Financing Activities | 466 243 | -323 686 | 379 669 | |||
Net Cash Flows From Used In Investing Activities | 212 295 | 590 421 | 326 098 | |||
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 Liabilities | 593 862 | 1 167 047 | 1 639 265 | 1 565 956 | 953 432 | 828 413 |
Net Interest Paid Received Classified As Operating Activities | -45 895 | -45 458 | -49 500 | |||
Operating Profit Loss | -219 437 | 263 691 | 555 987 | 373 121 | -234 816 | |
Other Creditors | 1 323 708 | 1 827 303 | 1 603 608 | 31 104 | 12 397 | 18 646 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 666 | 94 260 | 26 457 | 75 488 | 16 640 | |
Other Disposals Property Plant Equipment | 177 572 | 94 562 | 26 457 | 81 795 | 16 640 | |
Other Operating Income Format1 | 42 005 | 42 331 | 38 611 | 72 837 | 49 283 | 49 593 |
Other Taxation Social Security Payable | 163 544 | 110 048 | 163 770 | 114 970 | 134 202 | 121 894 |
Payments Finance Lease Liabilities Classified As Financing Activities | -466 243 | 323 686 | -379 669 | |||
Payments Received On Account | 1 584 340 | 2 070 672 | 1 564 804 | 2 585 667 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 49 821 | 58 852 | 72 217 | 78 310 | 80 613 | 121 025 |
Prepayments Accrued Income | 266 864 | 327 613 | 354 429 | 366 221 | 314 414 | |
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 | -184 379 | 316 367 | 462 915 | 321 287 | -155 478 | 278 920 |
Profit Loss On Ordinary Activities Before Tax | -265 332 | 218 233 | 506 487 | 328 332 | -283 356 | 227 567 |
Property Plant Equipment Gross Cost | 9 830 192 | 10 298 413 | 10 553 578 | 11 500 155 | 11 980 798 | 12 822 397 |
Provisions For Liabilities Balance Sheet Subtotal | 55 285 | 17 859 | 61 431 | |||
Purchase Intangible Assets | -5 413 | -220 | ||||
Purchase Property Plant Equipment | -227 382 | -645 793 | -349 728 | |||
Raw Materials Consumables | 397 687 | 690 692 | 732 009 | 759 756 | 944 321 | |
Research Development Expense Recognised In Profit Or Loss | 205 297 | 220 263 | 222 879 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 55 285 | 17 859 | 61 431 | 139 536 | ||
Tax Decrease From Utilisation Tax Losses | 27 700 | |||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 218 | |||||
Tax Expense Credit Applicable Tax Rate | -50 413 | 41 464 | 96 233 | 62 383 | -53 838 | 43 238 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -16 399 | -30 586 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -37 146 | 2 639 | 19 031 | -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 Loss | 12 272 | 277 | 455 | 4 366 | -3 328 | 2 846 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -8 700 | 159 399 | 142 135 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -80 953 | -98 134 | 43 572 | 7 045 | -127 878 | -51 353 |
Total Assets Less Current Liabilities | 4 194 967 | 4 748 947 | 4 865 583 | 4 947 415 | 4 084 175 | 4 081 679 |
Total Current Tax Expense Credit | -59 033 | -60 708 | ||||
Total Operating Lease Payments | 248 334 | 260 676 | 311 649 | |||
Trade Creditors Trade Payables | 877 887 | 1 174 896 | 1 184 034 | 1 003 695 | 1 003 717 | 1 311 303 |
Trade Debtors Trade Receivables | 2 672 967 | 3 194 414 | 3 436 050 | 3 557 603 | 2 979 335 | |
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 Revenue | 13 255 063 | 14 707 206 | 16 020 743 | 17 751 060 | 17 384 482 | |
Company Contributions To Defined Benefit Plans Directors | 11 000 | 12 800 | 12 800 | 12 800 | 12 800 | |
Director Remuneration | 223 053 | 205 500 | 353 909 | 330 280 | 275 140 | |
Director Remuneration Benefits Including Payments To Third Parties | 207 758 | 235 853 | 320 527 | 366 709 | 343 080 | 315 590 |
Address | Graymare Farm |
City | Belford |
Post code | NE70 7PG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Full accounts data made up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (35 pages) |
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