Bedestone Limited in Birmingham, B18 5AY

Description

Data updated on: 01-11-2023

Bedestone began its business in 1977 as a Private Limited Company with reg. no. 01344839. This particular firm has been active for fourty seven years and it's currently active. This company's office is situated in Birmingham at Boulton House. Anyone could also find this business by its zip code, B18 5AY. The enterprise's Standard Industrial Classification Code is 26701, that means Manufacture of optical precision instruments. The firm's most recent annual accounts describe the period up to July 31, 2022 and the most recent confirmation statement was filed on January 1, 2023.

Because of the following enterprise's constant expansion, it became necessary to formally appoint more directors: David R. and Richard S. who have been supporting each other since 2014 for the benefit of this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	737 630	-106 492	60 222	400 233

Balance Sheet
Cash Bank In Hand	8 863	63 362	152 515	288 413
Cash Bank On Hand				288 413	281 530	307 553	365 194	255 893	259 794	298 059
Current Assets	1 183 855	325 649	424 086	700 826	756 772	735 333	752 751	487 341	491 500	535 804
Debtors	1 168 992	256 287	265 571	406 413	469 242	421 780	381 557	225 448	225 706	231 745
Net Assets Liabilities				400 233	631 199	687 126	728 764	255 085	220 441	210 112
Net Assets Liabilities Including Pension Asset Liability	737 630	-106 492	60 222	400 233
Other Debtors				22 493	43 812	22 232	2 000			10 000
Property Plant Equipment				115 947	247 631	357 948	354 321	234 967	336 584	291 562
Stocks Inventory	6 000	6 000	6 000	6 000
Tangible Fixed Assets	436 955	137 058	132 278	115 947
Total Inventories				6 000	6 000	6 000	6 000	6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	736 630	-107 492	59 222	399 233
Shareholder Funds	737 630	-106 492	60 222	400 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 274 428	1 301 846	1 372 097	1 374 991	88 433	147 532	198 984
Amounts Owed By Group Undertakings				110 881	106 012	106 012	106 012
Average Number Employees During Period				12	14	17	14	13	16	14
Creditors				394 388	324 632	72 557	25 818	422 580	65 397	31 277
Creditors Due After One Year	442 329	173 730	56 512
Creditors Due Within One Year	400 296	368 568	414 303	394 388
Debtors Due After One Year	-883 186			-110 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 852		69 345	1 324 456	298
Disposals Property Plant Equipment					20 285		72 166	1 505 782	1 985
Finance Lease Liabilities Present Value Total				65 603	61 340	72 557	25 818	25 818	65 397	31 277
Fixed Assets	461 955	137 058
Increase From Depreciation Charge For Year Property Plant Equipment					43 270	70 251	72 239	37 898	59 397	51 452
Investments Fixed Assets	25 000
Net Current Assets Liabilities	783 559	-42 919	9 783	306 438	432 140	468 911	466 809	64 761	13 204	5 223
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				75 739	16 129	16 129	17 095
Other Taxation Social Security Payable				161 846	135 250	88 390	9 473	10 715	11 871	7 284
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 390 375	1 549 477	1 730 045	1 729 312	323 400	484 116	490 546
Provisions For Liabilities Balance Sheet Subtotal				22 152	48 572	67 176	66 548	44 643	63 950	55 396
Provisions For Liabilities Charges	65 555	26 901	25 327	22 152
Secured Debts		125 866	126 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		563	31 170	20 954
Tangible Fixed Assets Cost Or Valuation	1 957 145	1 678 847	1 534 421	1 390 375
Tangible Fixed Assets Depreciation	1 520 190	1 541 789	1 402 143	1 274 428
Tangible Fixed Assets Depreciation Charged In Period		52 622	20 321	20 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 023	159 967	148 571
Tangible Fixed Assets Disposals		278 861	175 596	165 000
Total Additions Including From Business Combinations Property Plant Equipment					179 387	180 568	71 433	99 870	162 701	6 430
Total Assets Less Current Liabilities	1 245 514	57 683	142 061	422 385	679 771	826 859	821 130	299 728	349 788	296 785
Trade Creditors Trade Payables				91 200	111 913	105 616	79 883	54 530	93 748	77 084
Trade Debtors Trade Receivables				273 039	319 418	293 536	262 273	203 457	204 708	200 483
Accrued Liabilities Deferred Income							16 215	55 575	27 587	26 299
Amounts Owed To Group Undertakings								189 920	261 920	261 920
Corporation Tax Payable							78 419	38 835	25 092	78 871
Prepayments Accrued Income							11 272	21 991	20 998	21 262

Company staff

David R.

Role: Director

Appointed: 11 April 2014

Latest update: 24 January 2024

The companies with significant control over this firm include: Bedestone Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at 41, Icknield Street, Hockley, B18 5AY, West Midlands and was registered as a PSC under the reg no 09699823.

Bedestone Holdings Limited

Address: Boulton House 41, Icknield Street, Hockley, Birmingham, West Midlands, B18 5AY, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 09699823

Notified on 6 April 2016

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

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 November 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 February 2016
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 October 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

Bedestone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Richard S.

Matthew O.

Adrian V.

Susan T.

Roger T.

Eric H.

Wendy H.

People with significant control

Bedestone Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Bedestone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Richard S.

Matthew O.

Adrian V.

Susan T.

Roger T.

Eric H.

Wendy H.

People with significant control

Bedestone Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015