Bedac Limited in Berkshire, SL6 5DD

Description

Data updated on: 01-11-2023

Bedac Limited was set up as Private Limited Company, that is registered in 39 St Marks Crescent, Maidenhead in Berkshire. The company's located in SL6 5DD. The company was established in 1998. The Companies House Reg No. is 03547949. Since February 22, 1999 Bedac Limited is no longer under the business name Dobbin And Diffley. This business's classified under the NACE and SIC code 99999 - Dormant Company. 2022-04-30 is the last time the company accounts were reported.

At the moment, we can name only a single managing director in the company: Paul M. (since December 7, 1998). Since 1998 Anthony D., had been performing the duties for the following limited company until the resignation on December 7, 1998. In addition a different director, namely Mathew D. gave up the position in 1998. Additionally, the managing director's tasks are regularly helped with by a secretary - Patrick M., who was officially appointed by the following limited company twenty five years ago.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Bedac Limited 1999-02-22
Dobbin And Diffley Limited 1998-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 155	225 031	219 776	188 688	163 097	147 537

Balance Sheet
Cash Bank On Hand						110 662	49 035	40 772	39 860	37 092	34 335	46 231
Current Assets	231 057	218 262	219 366	219 366	162 288	129 138	62 731	65 334	73 316	81 684	89 743	111 605	105 527
Debtors	196 976	174 431	174 431	174 431	118 257	18 476	13 696	24 562	33 456	44 592	55 408	65 374
Net Assets Liabilities						147 537	115 490	102 621	78 501	58 178	40 345	33 558	23 122
Other Debtors						18 476		1 314				750
Property Plant Equipment						34 325	82 344	65 654	53 836	44 145	36 199	24 050
Cash Bank In Hand	34 081	43 831	44 935	44 935	44 031	110 662
Net Assets Liabilities Including Pension Asset Liability	244 155	225 031	219 776	216 688	163 097	147 537
Tangible Fixed Assets	26 801	21 441	17 153	14 065	10 425	34 325

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	243 155	224 031	218 776	215 688	162 097	146 537
Shareholder Funds	244 155	225 031	219 776	188 688	163 097	147 537

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities							2 000	2 000	2 000	2 000	2 000	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						73 627	52 842	32 988	44 806	54 497	62 443	56 062
Additions Other Than Through Business Combinations Property Plant Equipment							71 030
Creditors						15 926	29 585	28 367	48 651	67 651	85 597	100 097	80 405
Deferred Income							2 440
Fixed Assets	26 801	21 441	17 153	14 065	10 425							24 050
Increase From Depreciation Charge For Year Property Plant Equipment							18 075	14 412	11 818	9 691	7 946	5 279
Loans From Directors						6 490	12 431	18 931	38 905	57 905	75 905	92 405
Net Current Assets Liabilities	217 354	218 262	219 366	202 623	152 672	113 212	33 146	36 967	24 665	14 033	4 146	9 508	25 122
Nominal Value Allotted Share Capital						1 000	1 000
Number Shares Allotted				1 000	1 000	1 000	1 000
Other Creditors						2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 860	34 266				11 660
Other Disposals Property Plant Equipment							43 796	36 544				18 530
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost						107 952	135 186	98 642	98 642	98 642	98 642	80 112
Taxation Social Security Payable							5 276		310	310	256	256
Total Assets Less Current Liabilities	244 155	239 703	219 776	188 688	163 097							35 558	25 122
Trade Creditors Trade Payables						7 436	7 438	7 436	7 436	7 436	7 436	7 436
Trade Debtors Trade Receivables							13 696	23 248	33 456	44 592	55 408	64 624
Creditors Due Within One Year Total Current Liabilities	13 703	14 672
Tangible Fixed Assets Cost Or Valuation	108 764	108 764	108 764	108 764	87 764	107 952
Tangible Fixed Assets Depreciation	81 963	87 323	91 611	94 699	77 339	73 627
Tangible Fixed Assets Depreciation Charge For Period		6 700
Creditors Due Within One Year			16 743	16 743	9 616	15 926
Creditors Due After One Year		14 672	16 743
Tangible Fixed Assets Depreciation Charged In Period			4 288	3 088	2 288	2 308
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions						27 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 648	6 020
Tangible Fixed Assets Disposals					21 000	7 025

Company staff

Patrick M.

Role: Secretary

Appointed: 19 April 1999

Latest update: 9 March 2024

Paul M.

Role: Director

Appointed: 07 December 1998

Latest update: 9 March 2024

John G.

Role: Secretary

Appointed: 07 December 1998

Resigned: 05 April 2001

Latest update: 9 March 2024

Anthony D.

Role: Director

Appointed: 17 April 1998

Resigned: 07 December 1998

Latest update: 9 March 2024

Mathew D.

Role: Secretary

Appointed: 17 April 1998

Resigned: 07 December 1998

Latest update: 9 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 1998

Resigned: 17 April 1998

Address: London, NW8 8EP

Latest update: 9 March 2024

Mathew D.

Role: Director

Appointed: 17 April 1998

Resigned: 07 December 1998

Latest update: 9 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 27 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	27 January 2014
Annual Accounts 21 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	21 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017

Bedac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

Paul M.

John G.

Anthony D.

Mathew D.

Swift Incorporations Limited

Mathew D.

People with significant control

Paul M.

Accounts Documents

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