Bedales Enterprises Limited in London, SE1 9AL

Description

Data updated on: 01-11-2023

Bedales Enterprises Limited with the registration number 05515175 has been a part of the business world for nineteen years. The Private Limited Company is officially located at 5 Bedale Street, , London and their area code is SE1 9AL. It is known as Bedales Enterprises Limited. It should be noted that the firm also was registered as Bedales At Spitalfields until it was changed fifteen years from now. This firm's registered with SIC code 47250 and their NACE code stands for Retail sale of beverages in specialised stores. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-04-25.

Due to this specific company's size, it became vital to choose further executives, among others: Adrian D., Michael D., James W. who have been working as a team for 5 years to exercise independent judgement of this business.

Robert D. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Bedales Enterprises Limited 2009-01-09
Bedales At Spitalfields Limited 2005-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	89 430	272 350	345 191	435 339	438 850

Balance Sheet
Cash Bank On Hand						204 261	115 541	82 994	64 539	118 934	59 906	-12 315
Current Assets	329 847	280 628	223 212	198 200	221 789	551 076	743 228	489 722	526 888	381 219	357 468	283 785
Debtors	267 409	29 341	113 974	112 698	128 025	153 616	160 459	249 058	351 811	224 398	248 893	258 614
Net Assets Liabilities						598 042	746 487	583 883	646 792	186 637	29 789	90 886
Other Debtors						100 283	96 550	198 719
Property Plant Equipment						413 137	403 579	2 046 498	2 307 140	2 270 834	2 247 067	2 223 281
Total Inventories						78 954	93 515	106 994	110 538	37 887	48 669	37 486
Cash Bank In Hand	688	197 579	32 434	30 634	24 442
Intangible Fixed Assets	45 054	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	89 430	272 350	345 191	435 339	438 850
Stocks Inventory	61 750	53 708	76 804	54 868	60 872
Tangible Fixed Assets	57 674	210 483	365 727	373 676	418 015

Capital & Reserves
Called Up Share Capital	29 466	729 466	729 466	729 466	639 466
Profit Loss Account Reserve	-45 295	-667 321	-594 480	-504 332	-410 821
Shareholder Funds	89 430	272 350	345 191	435 339	438 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						312 416	347 582	417 055	475 074	520 991	558 989	589 056
Average Number Employees During Period								51	62	55	52	31
Bank Borrowings Overdrafts								129 000
Comprehensive Income Expense						159 192	148 445	-150 511
Corporation Tax Payable						18 730	36 876	-36 876
Creditors						250 434	327 366	584 830	692 271	843 602	661 192	672 348
Current Asset Investments					8 450	114 245	373 713
Deferred Tax Liabilities								12 092	18 620	25 518	29 222	31 361
Depreciation Rate Used For Property Plant Equipment							25	25	25	25		25
Fixed Assets	168 043	360 483	515 727	523 676	568 015	563 137	553 579	2 196 498	2 457 140	2 420 834	2 397 067	2 373 281
Increase From Depreciation Charge For Year Property Plant Equipment							35 166	69 472	58 019	45 917		30 067
Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000		150 000
Net Current Assets Liabilities	-24 829	40 597	7 292	3 888	31 007	300 642	415 862	-285 869	-165 383	-462 383	-303 724	-388 563
Net Deferred Tax Liability Asset								12 092	18 620	25 518	29 222
Other Creditors						-9	17	2 593
Other Taxation Social Security Payable						98 176	130 527	128 312
Profit Loss						159 192	148 445	-150 511
Property Plant Equipment Gross Cost						725 553	751 161	2 463 553	2 782 213	2 791 825	2 806 056	2 812 337
Provisions For Liabilities Balance Sheet Subtotal								12 092	18 620	25 518	29 222	31 361
Total Additions Including From Business Combinations Property Plant Equipment									318 661	9 612		6 281
Total Assets Less Current Liabilities	143 214	401 080	523 019	527 564	599 022	863 779	969 441	1 910 629	2 291 757	1 958 451	2 093 343	1 984 718
Trade Creditors Trade Payables						133 537	159 946	361 801
Trade Debtors Trade Receivables						53 333	63 909	50 339
Advances Credits Directors					32 492	15 026
Advances Credits Made In Period Directors						17 466	15 026
Creditors Due After One Year	53 784	128 730	177 828	92 225	160 172
Creditors Due Within One Year	354 676	240 031	215 920	194 312	190 782
Intangible Fixed Assets Aggregate Amortisation Impairment	19 273
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		19 273
Intangible Fixed Assets Cost Or Valuation	64 327	150 000	150 000	150 000	150 000
Intangible Fixed Assets Increase Decrease From Revaluations		85 673
Investments Fixed Assets	65 315
Number Shares Allotted		350 000	350 000	350 000	639 466
Par Value Share		1	1	1	1
Revaluation Reserve		104 946	104 946	104 946	104 946
Secured Debts			112 080	62 157	50 936
Share Capital Allotted Called Up Paid	29 466	350 000	350 000	350 000	639 466
Share Premium Account	105 259	105 259	105 259	105 259	105 259
Tangible Fixed Assets Additions		10 483	281 535	33 147	84 317
Tangible Fixed Assets Cost Or Valuation	216 592	391 516	574 615	607 762	692 079
Tangible Fixed Assets Depreciation	158 918	181 033	208 888	234 086	274 064
Tangible Fixed Assets Depreciation Charged In Period		35 674	27 855	25 198	39 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 559
Tangible Fixed Assets Disposals		20 559	98 436
Tangible Fixed Assets Increase Decrease From Revaluations		185 000

Company staff

Adrian D.

Role: Director

Appointed: 20 March 2019

Latest update: 11 March 2024

Michael D.

Role: Director

Appointed: 24 January 2019

Latest update: 11 March 2024

James W.

Role: Director

Appointed: 23 January 2017

Latest update: 11 March 2024

Robert D.

Role: Director

Appointed: 18 March 2009

Latest update: 11 March 2024

Stephanie F.

Role: Director

Appointed: 02 February 2017

Resigned: 26 November 2018

Latest update: 11 March 2024

Jean T.

Role: Director

Appointed: 08 November 2012

Resigned: 10 September 2013

Latest update: 11 March 2024

Philip T.

Role: Director

Appointed: 01 October 2012

Resigned: 20 December 2018

Latest update: 11 March 2024

Peter F.

Role: Director

Appointed: 14 February 2012

Resigned: 01 January 2015

Latest update: 11 March 2024

Stephen H.

Role: Secretary

Appointed: 31 January 2012

Resigned: 30 September 2012

Latest update: 11 March 2024

Stephen C.

Role: Director

Appointed: 18 March 2009

Resigned: 20 December 2018

Latest update: 11 March 2024

Martin C.

Role: Director

Appointed: 18 March 2009

Resigned: 31 December 2011

Latest update: 11 March 2024

Ian M.

Role: Director

Appointed: 18 March 2009

Resigned: 17 November 2011

Latest update: 11 March 2024

Arnaud C.

Role: Director

Appointed: 01 October 2006

Resigned: 30 September 2013

Latest update: 11 March 2024

Stephen H.

Role: Director

Appointed: 21 July 2005

Resigned: 30 September 2012

Latest update: 11 March 2024

Martin C.

Role: Secretary

Appointed: 21 July 2005

Resigned: 31 December 2011

Latest update: 11 March 2024

People with significant control

Robert D.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Philip T.

Notified on 1 April 2017

Ceased on 24 January 2019

Nature of control:

substantial control or influence

Stephen C.

Notified on 1 April 2017

Ceased on 20 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Bedales Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian D.

Michael D.

James W.

Robert D.

Stephanie F.

Jean T.

Philip T.

Peter F.

Stephen H.

Stephen C.

Martin C.

Ian M.

Arnaud C.

Stephen H.

Martin C.

People with significant control

Robert D.

Philip T.

Stephen C.

Accounts Documents

Company filings

Filing category

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