Bede Financial Group Limited in Marske-by-the-sea, TS11 6AA

Description

Data updated on: 01-11-2023

Bede Financial Group started conducting its business in the year 2004 as a Private Limited Company under the ID 05178998. This particular firm has been active for 20 years and it's currently active. This firm's office is based in Marske-by-the-sea at 2 Redcar Road. You could also locate the firm by the post code, TS11 6AA. It has been already fourteen years from the moment Bede Financial Group Limited is no longer recognized under the name Bede Financial Services. This company's registered with SIC code 64999 : Financial intermediation not elsewhere classified. 2022-07-31 is the last time when company accounts were filed.

Current directors enumerated by the firm are as follow: Anthony M. arranged to perform management duties on Wed, 1st Dec 2004 and John M. arranged to perform management duties in 2004 in July. Furthermore, the managing director's tasks are assisted with by a secretary - John M., who joined the firm in September 2007.

John M. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Bede Financial Group Limited 2010-11-17
Bede Financial Services Limited 2004-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 076	12 843	34 920	16 777	8 234	15 316

Balance Sheet
Cash Bank On Hand						106 010	95 751	200 009	175 753	186 315	176 599
Current Assets	46 514	43 033	73 619	61 508	89 132	111 010	103 251	207 509	182 066	190 721	182 184	161 929	191 100
Debtors	1 419	7 000	21 997	2 000	2 000	5 000	7 500	7 500	6 313	4 406	5 585
Net Assets Liabilities						15 316	30 167	141 752	136 105	137 897	135 228	135 094	177 787
Other Debtors	1 417	7 000	21 997	8 428		5 000	7 500	7 500		2 300	5 300
Property Plant Equipment						2 896	4 366	6 363	5 256	4 346	3 596
Cash Bank In Hand	45 095	36 033	51 622	59 508	87 132	93 394
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	12 076	12 843		16 777	8 234	15 316
Tangible Fixed Assets	6 162	5 201	4 792	4 050	3 424	2 896

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	11 776	12 543	35 620	16 477	7 934	15 016
Shareholder Funds	12 076	12 843	34 920	16 777	8 234	15 316

Other Financial Data
Accrued Liabilities Deferred Income						1 340	1 341	1 342	1 341	1 342	1 342	3 490	1 861
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							11 183	12 531	13 638	14 548	15 298
Average Number Employees During Period									7	7	8	8	7
Corporation Tax Payable						18 202	13 336	34 795	17 466	16 418	16 527
Creditors						85 334	71 148	68 207	48 804	57 170	49 210	26 324	13 921
Dividends Paid On Shares						65 200	38 797	38 750	79 000	65 100	72 100
Fixed Assets	15 162	11 201	7 792	4 050	3 424	2 896	4 366	6 363	5 256	4 346	3 596	2 979	2 469
Increase Decrease In Depreciation Impairment Property Plant Equipment							202	765	612	489	392
Increase From Depreciation Charge For Year Property Plant Equipment							829	1 348	1 107	910	750
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Loans From Directors						65 326	55 420	31 130	29 410	37 948	30 832
Net Current Assets Liabilities	-3 086	1 642	28 128	37 733	29 816	25 676	32 103	139 302	133 262	133 551	131 632	135 605	177 179
Other Creditors						13 256	376	315	587	653	765
Other Taxation Social Security Payable						466	675	625		809	1 086
Prepayments Accrued Income									6 313	2 106	285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											285
Property Plant Equipment Gross Cost							15 549	18 894	18 894	18 894	18 894
Total Additions Including From Business Combinations Property Plant Equipment							2 299	3 345
Total Assets Less Current Liabilities	12 076	12 843	35 920	41 783	33 240	28 572	36 469	145 665	138 518	137 897	136 570	138 584	179 648
Creditors Due Within One Year		41 391	46 491	23 775	59 316	85 334
Creditors Due Within One Year Total Current Liabilities	49 600	41 391
Fixtures Fittings Tools Equipment	5 439	4 623
Fixtures Fittings Tools Equipment Cost Or Valuation	7 002	7 002
Fixtures Fittings Tools Equipment Depreciation	1 563	2 379
Fixtures Fittings Tools Equipment Depreciation Charge For Period		816
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		300	300
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	49 131	36 498
Par Value Share			100	100	1	1
Plant Machinery	723	578
Plant Machinery Cost Or Valuation	5 778	5 778
Plant Machinery Depreciation	5 055	5 200
Plant Machinery Depreciation Charge For Period		145
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	2
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	471
Tangible Fixed Assets Cost Or Valuation	12 780	12 780	13 250		13 250	13 250
Tangible Fixed Assets Depreciation	6 618	7 579	8 459	9 200	9 826	10 354
Tangible Fixed Assets Depreciation Charged In Period			880	741	626	528
Tangible Fixed Assets Depreciation Charge For Period		961
Taxation Social Security Due Within One Year	469	4 893
Creditors Due After One Year				25 006	25 006	13 256
Current Asset Investments						12 616