Bedestone Holdings Limited in Birmingham, B18 5AY

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Bedestone Holdings Limited, a company that is situated at Boulton House 41, Icknield Street, Hockley, Birmingham. This means it's been nine years Bedestone Holdings has existed on the market, as the company was established on 2015-07-23. The firm registration number is 09699823 and the company zip code is B18 5AY. This enterprise's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the company accounts were filed.

The data we obtained regarding this company's MDs indicates there are two directors: David R. and Richard S. who assumed their respective positions on 2015-07-23.

Executives with significant control over the firm are: Lisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 265

Balance Sheet
Cash Bank On Hand		13 940	25 793	37 197	49 658	85 467	133 486	159 303
Current Assets				37 197	272 752	350 561	395 406	426 016
Debtors					223 094	265 094	261 920	266 713
Net Assets Liabilities	-6 265	7 419	21 755	29 944	369 116	431 858	487 153	539 375
Net Assets Liabilities Including Pension Asset Liability	-6 265
Property Plant Equipment	252 876	248 902	243 392	237 882	237 110	240 634	233 658
Tangible Fixed Assets	252 876

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 365
Shareholder Funds	-6 265

Other Financial Data
Accrued Liabilities						1 600	2 425	1 665
Accumulated Depreciation Impairment Property Plant Equipment	422	5 510	11 020	16 530	21 369	30 345	39 821	35 616
Amounts Owed By Group Undertakings					189 920	261 920	261 920	261 920
Amounts Owed To Group Undertakings	110 881	106 012	106 012	106 012
Amounts Owed To Group Undertakings Other Participating Interests After One Year	110 881
Bank Borrowings	7 312	143 061	136 046	133 654	128 709	123 152	117 885	112 938
Bank Borrowings Overdrafts	7 312	135 749	128 734	97 092	98 267	91 079	85 773	18 882
Bank Borrowings Secured	146 250
Corporation Tax Payable				3 459	10 128	13 370	15 158	11 021
Creditors	249 819	241 761	234 746	232 354	123 184	117 331	112 153	19 463
Creditors Due After One Year	249 819
Creditors Due Within One Year	9 322
Fixed Assets				237 882	237 211	240 735	233 759	248 358
Increase From Depreciation Charge For Year Property Plant Equipment		5 088	5 510	5 510	4 839	8 976	9 476	8 494
Intangible Assets					1	1	1	1
Intangible Assets Gross Cost					1	1	1
Investments Fixed Assets					100	100	100	100
Investments In Group Undertakings					100	100	100	100
Net Current Assets Liabilities	-9 322	278	13 109	24 416	255 089	310 670	367 404	406 553
Number Shares Allotted	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors	2 010	2 010	2 010	2 010
Other Creditors Due Within One Year	2 010
Other Taxation Social Security Payable		4 341	3 363	3 459
Par Value Share	1				1	1	1	1
Prepayments Accrued Income					33 174	3 174		3 174
Profit Loss For Period	108 635
Property Plant Equipment Gross Cost	253 298	254 412	254 412	254 412	258 479	270 979	273 479	296 572
Provisions For Liabilities Balance Sheet Subtotal						2 216	1 857	7 365
Recoverable Value-added Tax								1 619
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	253 298
Tangible Fixed Assets Cost Or Valuation	253 298
Tangible Fixed Assets Depreciation	422
Tangible Fixed Assets Depreciation Charged In Period	422
Total Additions Including From Business Combinations Property Plant Equipment		1 114			4 067	12 500	2 500	23 093
Total Assets Less Current Liabilities	243 554	249 180	256 501	262 298	492 300	551 405	601 163	654 911
Total Dividend Payment	115 000
Trade Creditors Trade Payables		-1	-1
Nominal Value Shares Issued Specific Share Issue					1
Total Additions Including From Business Combinations Intangible Assets					1

Company staff

David R.

Role: Director

Appointed: 23 July 2015

Latest update: 6 January 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	23 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bedestone Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Richard S.

People with significant control

Lisa R.

David R.

Richard S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bedestone Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Richard S.

People with significant control

Lisa R.

David R.

Richard S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016