Bedford Bearings Limited in Bedford, MK40 3JG

Description

Data updated on: 01-11-2023

03484471 - registration number assigned to Bedford Bearings Limited. The firm was registered as a Private Limited Company on 1997-12-22. The firm has been on the market for 27 years. This enterprise may be reached at 27 St. Cuthberts Street in Bedford. The postal code assigned is MK40 3JG. This enterprise's SIC code is 45310 which means Wholesale trade of motor vehicle parts and accessories. The latest financial reports describe the period up to Fri, 30th Jun 2023 and the most recent annual confirmation statement was released on Tue, 11th Jul 2023.

As the information gathered suggests, this specific company was established 27 years ago and has so far been overseen by eight directors, and out of them two (Terence D. and Peter C.) are still active. What is more, the managing director's assignments are regularly assisted with by a secretary - Peter C., who was chosen by the following company one year ago.

Colin J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 004	42 506	19 435	19 260	15 756	15 840

Balance Sheet
Cash Bank In Hand	23 833	101	53	42	90	13
Current Assets	143 419	134 215	104 415	97 852	91 941	85 308	86 980	64 843	79 598	70 260	116 320	121 494	109 821
Debtors	77 863	87 557	59 969	56 388	53 598	49 357
Net Assets Liabilities						15 840	15 930	15 936
Net Assets Liabilities Including Pension Asset Liability	53 004	42 506	19 435	19 260	15 756	15 840
Stocks Inventory	41 723	46 557	44 393	41 422	38 253	35 938
Tangible Fixed Assets	26 088	37 904	19 398	14 449	25 875	23 282

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	37 779	27 281	4 210	4 035	531	615
Shareholder Funds	53 004	42 506	19 435	19 260	15 756	15 840

Other Financial Data
Average Number Employees During Period									2	2	2	1	1
Creditors						15 358	10 863	68 993	81 110	70 185	85 785	67 697	36 881
Creditors Due After One Year		46 286	15 832	13 635	15 358	15 358
Creditors Due Within One Year	116 503	83 327	88 546	79 406	86 702	77 392
Fixed Assets						23 282	18 243	20 086	17 480	15 246	13 325	11 671	10 242
Net Current Assets Liabilities	26 916	50 888	15 869	18 446	5 239	7 916	8 550	-4 150	-1 512	75	30 535	53 797	72 940
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Share Premium Account	14 925	14 925	14 925	14 925	14 925	14 925
Tangible Fixed Assets Additions		35 480	2 396	632	21 121
Tangible Fixed Assets Cost Or Valuation	53 764	72 700	57 136	57 768	61 369
Tangible Fixed Assets Depreciation	27 676	34 796	37 738	43 319	35 494	38 087
Tangible Fixed Assets Depreciation Charged In Period		14 358	7 432	5 581	2 304	2 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 238	4 490		10 129
Tangible Fixed Assets Disposals		16 544	17 960		17 520
Total Assets Less Current Liabilities	53 004	62 442	35 267	32 895	31 114	31 198	26 793	15 936	15 968	15 321	43 860	65 468	83 182