W R Bedford (stone Masonry) started in year 1984 as Private Limited Company with registration number 01848644. The W R Bedford (stone Masonry) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Bedminster at 61-65 Whitehouse Lane. Postal code: BS3 4DN.
The company has one director. Stuart A., appointed on 3 August 1998. There are currently no secretaries appointed. As of 29 March 2024, there were 4 ex directors - Hayley A., Josephine B. and others listed below. There were no ex secretaries.
Office Address | 61-65 Whitehouse Lane |
Town | Bedminster |
Post code | BS3 4DN |
Country of origin | United Kingdom |
Registration Number | 01848644 |
Date of Incorporation | Mon, 17th Sep 1984 |
Industry | Other building and industrial cleaning activities |
End of financial Year | 31st October |
Company age | 40 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Stuart A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Hayley A. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hayley A.
Notified on | 6 April 2016 |
Ceased on | 27 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 63 016 | 25 935 | -64 610 | -3 440 | -4 948 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 125 500 | 88 469 | 36 262 | 87 843 | 66 168 | 69 609 | 81 119 | 191 046 | 95 435 | 142 694 | 142 634 | 127 577 |
Net Assets Liabilities | -4 948 | 10 508 | 45 247 | 161 815 | 97 939 | 110 945 | 89 700 | 83 655 | ||||
Cash Bank In Hand | 26 412 | 35 | 35 | 33 645 | 27 052 | |||||||
Debtors | 95 953 | 85 489 | 33 313 | 51 271 | 34 176 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 63 016 | 25 935 | -64 610 | -3 440 | -4 948 | |||||||
Stocks Inventory | 3 135 | 2 945 | 2 914 | 2 927 | 4 940 | |||||||
Tangible Fixed Assets | 42 829 | 33 322 | 27 142 | 14 521 | 16 648 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 62 916 | 25 835 | -64 710 | -3 540 | -5 048 | |||||||
Shareholder Funds | 63 016 | 25 935 | -64 610 | -3 440 | -4 948 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 900 | -5 500 | -6 500 | -4 200 | -723 | 723 | 2 218 | 749 | ||||
Average Number Employees During Period | 6 | 6 | 6 | 4 | 6 | 5 | 4 | 3 | ||||
Creditors | 3 086 | 1 714 | 343 | 49 540 | 21 419 | 22 083 | 17 584 | 12 083 | ||||
Financial Commitments Other Than Capital Commitments | 16 287 | 10 858 | 5 429 | 5 088 | ||||||||
Fixed Assets | 42 829 | 33 322 | 27 142 | 14 521 | 16 648 | 21 837 | 21 527 | 24 509 | 20 246 | 30 757 | 22 247 | 17 888 |
Net Current Assets Liabilities | 42 223 | 10 023 | -84 206 | -17 961 | -18 510 | -4 115 | 30 563 | 141 506 | 78 416 | 102 994 | 87 255 | 78 599 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 400 | 2 825 | ||||||||||
Total Assets Less Current Liabilities | 85 052 | 42 965 | -57 064 | -3 440 | -1 862 | 17 722 | 52 090 | 166 015 | 98 662 | 133 751 | 109 502 | 96 487 |
Amount Specific Advance Or Credit Directors | -2 543 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 543 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 543 | |||||||||||
Creditors Due After One Year | 14 015 | 10 781 | 7 546 | 3 086 | ||||||||
Creditors Due Within One Year | 83 277 | 73 510 | 120 468 | 105 804 | 84 678 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||||
Par Value Share | 1 | |||||||||||
Provisions For Liabilities Charges | 8 021 | 6 629 | ||||||||||
Secured Debts | 21 251 | 49 476 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 129 105 | 126 432 | 126 432 | |||||||||
Tangible Fixed Assets Depreciation | 86 276 | 93 110 | 99 290 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 693 | 6 180 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 859 | |||||||||||
Tangible Fixed Assets Disposals | 2 673 | |||||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-10-31 filed on: 1st, June 2023 |
accounts | Free Download (5 pages) |
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