Bed Ltd
Greenfield Recovery Limited Trinity House B1 1QH Birmingham
Number: 04409952
Incorporation date: 2002-04-05
Dissolution date: 2018-12-18
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
The firm was registered in Birmingham under the ID 04409952. This company was established in the year 2002. The office of this company was situated at Greenfield Recovery Limited Trinity House. The area code for this address is B1 1QH. The enterprise was officially closed in 2018, meaning it had been in business for sixteen years.
The following business was led by 1 managing director: David B., who was assigned this position on Fri, 5th Apr 2002.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -27 434 | -42 831 | -46 545 | -36 538 | -30 931 |
| Balance Sheet | |||||
| Cash Bank In Hand | 7 548 | 158 | 221 | 514 | |
| Current Assets | 21 323 | 13 500 | 15 658 | 14 971 | 11 059 |
| Net Assets Liabilities Including Pension Asset Liability | -27 434 | -42 831 | -46 545 | -45 631 | -30 931 |
| Stocks Inventory | 13 775 | 13 500 | 15 500 | 14 750 | 10 545 |
| Tangible Fixed Assets | 87 001 | 78 518 | 70 151 | 62 309 | 56 805 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -27 534 | -42 931 | -46 645 | -45 731 | -31 031 |
| Shareholder Funds | -27 434 | -42 831 | -46 545 | -36 538 | -30 931 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 135 758 | 134 849 | |||
| Fixed Assets | 87 001 | 78 518 | 70 151 | 53 216 | |
| Net Current Assets Liabilities | -114 435 | -121 349 | -116 696 | -98 847 | -81 965 |
| Tangible Fixed Assets Additions | 1 113 | 666 | 803 | 3 532 | |
| Tangible Fixed Assets Cost Or Valuation | 207 509 | 208 623 | 209 289 | 210 092 | 213 624 |
| Tangible Fixed Assets Depreciation | 120 508 | 130 105 | 139 138 | 147 783 | 156 819 |
| Tangible Fixed Assets Depreciation Charge For Period | 9 596 | ||||
| Total Assets Less Current Liabilities | -27 434 | -42 831 | -46 545 | -3 938 | -25 160 |
| Bank Borrowings | 32 600 | 5 771 | |||
| Creditors Due After One Year | 32 600 | 5 771 | |||
| Creditors Due Within One Year | 134 849 | 132 354 | 113 818 | 93 024 | |
| Number Shares Allotted | 100 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 033 | 17 738 | 9 036 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Value Shares Allotted | 1 | ||||
Role: Secretary
Appointed: 01 May 2003
Latest update: 26 October 2023
Role: Director
Appointed: 05 April 2002
Latest update: 26 October 2023
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 19 April 2017 |
| Return last made up date | 05 April 2015 |
| Annual Accounts 18 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 18 January 2014 |
| Annual Accounts 30 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 31/08/2015 | |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 31/08/2015 |
(2 pages)