Beda Bathrooms Limited in Stockport, SK7 4EJ

Description

Data updated on: 01-11-2023

The firm is located in Stockport with reg. no. 07349748. This firm was established in 2010. The headquarters of this company is situated at Oak Street Mill Oak Street Hazel Grove. The area code for this place is SK7 4EJ. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Beda Bathrooms Ltd filed its latest accounts for the financial year up to Wed, 31st Aug 2022. Its most recent annual confirmation statement was submitted on Wed, 16th Aug 2023.

At present, there is a solitary director in the company: Danny D. (since 2023-06-22). The limited company had been managed by Angela D. till 2023.

Danny D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	20 283	2 675	5 700	5 369	4 179	-15 574

Balance Sheet
Cash Bank On Hand						500	200	200
Current Assets	22 358	38 792	45 719	47 213	45 482	29 892	26 033	64 015	42 200	46 823	42 161	43 215
Debtors	1 858	8 572	6 000	6 713	4 982	6 392	833
Net Assets Liabilities							-12 217	24 436	25 658	4 326	3 707	3 088
Property Plant Equipment						2 335	1 770	9 200
Total Inventories						23 000	25 000	25 000
Cash Bank In Hand		3 620	9 719	500	500	500
Net Assets Liabilities Including Pension Asset Liability	20 283	2 675	5 700	5 369	3 486	-15 574
Stocks Inventory	20 500	26 600	30 000	40 000	40 000	23 000
Tangible Fixed Assets	17 432	10 088	6 140	4 620	3 100	2 335

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 183	2 575	5 600	5 269	4 079	-15 674
Shareholder Funds	20 283	2 675	5 700	5 369	4 179	-15 574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 141	12 706	689
Average Number Employees During Period							2	2	2	2	2	2
Creditors						47 801	40 020	43 607	48 788	26 324	19 750	24 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 250
Disposals Property Plant Equipment								14 476
Increase From Depreciation Charge For Year Property Plant Equipment							565	2 233
Net Current Assets Liabilities	10 382	-382	2 229	749	1 079	-17 909	-13 987	20 408	19 236	20 499	22 411	19 000
Property Plant Equipment Gross Cost						14 476	14 476	9 889
Total Additions Including From Business Combinations Property Plant Equipment								9 889
Total Assets Less Current Liabilities	27 814	9 706	8 369	5 369	4 179	-15 574	-12 217	29 608	12 336	25 674	26 293	21 912
Fixed Assets	17 432	10 088	6 140	4 620	3 100	2 335		9 200	7 376	5 175	3 882	2 912
Creditors Due After One Year	7 531	7 031	2 669
Creditors Due Within One Year	11 976	39 174	43 490	46 464	45 096	47 801
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 243	17 269	14 476	14 476	14 476	14 476
Tangible Fixed Assets Depreciation	5 811	7 181	8 336	9 856	11 376	12 141
Tangible Fixed Assets Depreciation Charged In Period		2 864		1 520	1 520	765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 494
Tangible Fixed Assets Disposals		5 974

Company staff

Danny D.

Role: Director

Appointed: 22 June 2023

Latest update: 16 March 2024

People with significant control

Danny D.

Notified on 14 February 2024

Nature of control:

over 3/4 of shares

Angela D.

Notified on 30 June 2016

Ceased on 16 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Angela D.

Notified on 6 April 2016

Ceased on 16 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 March 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 February 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Beda Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny D.

Angela D.

People with significant control

Danny D.

Angela D.

Angela D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies