Bid Huntingdon started in year 2004 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 05156652. The Bid Huntingdon company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Huntingdon at 23a Chequers Court. Postal code: PE29 3LZ. Since 2012-11-27 Bid Huntingdon Ltd is no longer carrying the name Huntingdon Town Partnership.
At the moment there are 10 directors in the the company, namely David C., Samatha G. and Samuel W. and others. In addition one secretary - Mark E. - is with the firm. As of 29 April 2024, there were 91 ex directors - Victoria B., Richard H. and others listed below. There were no ex secretaries.
| Office Address | 23a Chequers Court |
| Town | Huntingdon |
| Post code | PE29 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 05156652 |
| Date of Incorporation | Thu, 17th Jun 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 20 June 2023
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 17 November 2022
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 08 November 2021
Position: Director
Appointed: 09 January 2020
Position: Director
Appointed: 23 January 2019
Position: Director
Appointed: 08 February 2018
Position: Director
Appointed: 06 July 2017
Position: Director
Appointed: 17 January 2013
Position: Secretary
Appointed: 17 June 2004
| Huntingdon Town Partnership | November 27, 2012 |
| Huntingdon Town Centre Partnership | March 3, 2008 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -3 843 | 51 241 | 40 742 | 52 794 | 46 823 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 50 454 | 38 994 | 48 509 | 50 581 | 98 474 | 123 588 | 90 405 | 61 137 | ||||
| Current Assets | 32 766 | 80 216 | 60 341 | 77 154 | 64 967 | 46 180 | 55 659 | 56 062 | 106 260 | 139 359 | 119 082 | 99 663 |
| Debtors | 2 692 | 6 850 | 5 927 | 7 133 | 14 514 | 7 186 | 7 150 | 5 481 | 7 786 | 15 771 | 28 677 | 33 592 |
| Net Assets Liabilities | 46 823 | 42 240 | 52 449 | 49 974 | 98 926 | 134 781 | 111 873 | 78 722 | ||||
| Other Debtors | 1 552 | 2 354 | 3 825 | 6 130 | 12 822 | 2 808 | 1 465 | 5 598 | 9 367 | 23 381 | 16 427 | |
| Property Plant Equipment | 1 367 | 1 002 | 1 902 | 1 470 | 1 140 | 888 | 2 649 | 5 355 | ||||
| Total Inventories | 4 934 | |||||||||||
| Cash Bank In Hand | 30 074 | 73 366 | 54 414 | 70 021 | 50 453 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 843 | 51 241 | 40 742 | 52 794 | 46 823 | |||||||
| Tangible Fixed Assets | 528 | 1 656 | 1 923 | 1 872 | 1 366 | |||||||
| Trade Debtors | 1 140 | 4 496 | 2 102 | 1 003 | 1 692 | |||||||
| Reserves/Capital | ||||||||||||
| Profit Loss Account Reserve | -3 843 | 51 241 | 40 742 | 52 794 | 46 823 | |||||||
| Shareholder Funds | -3 843 | 51 241 | 40 742 | 52 794 | 46 823 | |||||||
| Other | ||||||||||||
| Accrued Liabilities | 464 | 260 | 3 581 | 3 430 | 370 | 552 | 16 402 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 457 | 4 822 | 5 088 | 5 520 | 5 850 | 6 102 | 1 598 | 2 476 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 166 | 3 080 | 3 584 | |||||||||
| Administrative Expenses | 103 715 | 113 811 | 137 936 | 126 788 | 115 881 | 139 414 | 122 402 | 133 320 | 111 742 | 95 773 | 141 109 | 124 515 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | ||||
| Comprehensive Income Expense | -5 971 | -4 583 | 10 209 | -2 475 | 48 952 | 35 855 | ||||||
| Cost Sales | 9 703 | 29 144 | 53 191 | 44 799 | 85 686 | 37 902 | 35 137 | 37 145 | 29 039 | 42 921 | 50 678 | 110 957 |
| Creditors | 19 510 | 4 942 | 5 112 | 7 558 | 8 474 | 5 466 | 373 | 26 296 | ||||
| Depreciation Expense Property Plant Equipment | 506 | 365 | 266 | 432 | 330 | 252 | 1 319 | 878 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 823 | |||||||||||
| Disposals Property Plant Equipment | -5 823 | |||||||||||
| Finance Lease Liabilities Present Value Total | 373 | 373 | ||||||||||
| Financial Commitments Other Than Capital Commitments | 1 700 | |||||||||||
| Gross Profit Loss | 69 652 | 168 819 | 127 358 | 138 498 | 109 704 | 134 611 | 132 458 | 130 621 | 160 514 | 131 616 | 118 143 | 91 145 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 365 | 266 | 432 | 330 | 252 | 1 319 | 878 | |||||
| Interest Payable Similar Charges Finance Costs | 3 | 10 | 11 | 182 | ||||||||
| Merchandise | 4 934 | |||||||||||
| Net Current Assets Liabilities | 17 229 | 65 785 | 49 619 | 56 322 | 45 457 | 41 238 | 50 547 | 48 504 | 97 786 | 133 893 | 109 597 | 73 367 |
| Operating Profit Loss | -34 063 | 55 008 | -10 578 | 11 710 | -6 177 | -4 643 | 10 056 | |||||
| Other Creditors | 1 002 | 612 | 187 | 344 | 285 | 328 | -264 | 395 | ||||
| Other Interest Receivable Similar Income Finance Income | 206 | 60 | 156 | 234 | 191 | 12 | 58 | 401 | ||||
| Other Operating Income Format1 | 160 | |||||||||||
| Other Remaining Borrowings | 5 400 | |||||||||||
| Prepayments | 3 514 | 5 910 | 3 966 | 2 188 | 2 975 | 4 797 | 9 724 | |||||
| Profit Loss | -5 971 | -4 583 | 10 209 | -2 475 | 48 952 | 35 855 | -22 908 | -33 151 | ||||
| Profit Loss On Ordinary Activities Before Tax | -34 007 | 55 084 | -10 499 | 12 052 | -5 971 | -4 583 | 10 209 | -2 475 | 48 952 | 35 855 | -22 908 | -33 151 |
| Property Plant Equipment Gross Cost | 5 824 | 5 824 | 6 990 | 6 990 | 6 990 | 6 990 | 4 247 | 7 831 | ||||
| Taxation Social Security Payable | 1 594 | 2 365 | 4 593 | 3 386 | 4 401 | 4 065 | 5 614 | 1 317 | ||||
| Total Assets Less Current Liabilities | 17 757 | 67 441 | 51 542 | 58 194 | 46 823 | 134 781 | 112 246 | 78 722 | ||||
| Total Borrowings | 5 400 | 373 | 373 | |||||||||
| Trade Creditors Trade Payables | 11 514 | 1 501 | 72 | 247 | 358 | 703 | 3 009 | 7 809 | ||||
| Trade Debtors Trade Receivables | 1 691 | 864 | 1 240 | 50 | 3 429 | 499 | 7 441 | |||||
| Turnover Revenue | 195 391 | 172 513 | 167 595 | 167 766 | 189 553 | 174 537 | 168 821 | 202 102 | ||||
| Cash Flow Outflow Before Management Liquid Resources Financing | -26 682 | 48 692 | -13 552 | 21 007 | -14 168 | |||||||
| Cash Flow Outflow From Operating Activities | -26 738 | 50 420 | -12 660 | 21 395 | -14 374 | |||||||
| Cash Flow Outflow From Returns On Investments Servicing Finance | 56 | 76 | ||||||||||
| Commitments Under Non-cancellable Operating Leases Total | 16 400 | 10 000 | 5 100 | |||||||||
| Creditors Due After One Year | 21 600 | 16 200 | 10 800 | 5 400 | ||||||||
| Creditors Due Within One Year | 15 537 | 14 431 | 10 722 | 20 832 | 19 510 | |||||||
| Decrease Increase In Debtors | 5 042 | -4 385 | 1 150 | -1 206 | -7 381 | |||||||
| Depreciation Tangible Fixed Assets Expense | 186 | 676 | 704 | 781 | 506 | |||||||
| Increase Decrease In Creditors | 2 097 | -879 | -3 936 | 10 110 | -1 322 | |||||||
| Increase Decrease In Net Cash For Period | 318 | 43 292 | -18 952 | 15 607 | -19 568 | |||||||
| Interest Paid | 2 | |||||||||||
| Interest Payable Similar Charges | 2 | |||||||||||
| Interest Received | 58 | 76 | 79 | 342 | 206 | |||||||
| Operating Leases Expiring Between Two Five Years | 10 000 | 5 100 | 1 700 | |||||||||
| Operating Leases Expiring Within One Year | 6 400 | 4 900 | 3 400 | |||||||||
| Other Creditors After One Year | 21 600 | 16 200 | 10 800 | 5 400 | ||||||||
| Other Creditors Due Within One Year | 7 642 | 6 187 | 6 368 | 13 963 | 6 402 | |||||||
| Other Interest Receivable Similar Income | 58 | 76 | 79 | 342 | 206 | |||||||
| Other Taxation Social Security Within One Year | 2 841 | 325 | 3 677 | 4 094 | 1 594 | |||||||
| Profit Loss For Period | -34 007 | 55 084 | -10 499 | 12 052 | -5 971 | |||||||
| Purchase Tangible Fixed Assets | 1 804 | 971 | 730 | |||||||||
| Repayment Borrowings | -27 000 | 5 400 | 5 400 | 5 400 | 5 400 | |||||||
| Tangible Fixed Assets Additions | 1 804 | 971 | 730 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 318 | 4 122 | 5 093 | 5 823 | ||||||||
| Tangible Fixed Assets Depreciation | 1 790 | 2 466 | 3 170 | 3 951 | 4 457 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 676 | 704 | 781 | 506 | ||||||||
| Total Depreciation Amortisation Impairment Charges | 186 | 676 | 704 | 781 | 506 | |||||||
| Trade Creditors Within One Year | 5 054 | 7 919 | 677 | 2 775 | 11 514 | |||||||
| Turnover Gross Operating Revenue | 79 355 | 197 963 | 180 549 | 183 297 | 195 390 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 9th, November 2023 |
accounts | Free Download (17 pages) |
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