Bedford Engineering Co.(manchester)limited in Stockport, SK6 2QR

Description

Data updated on: 01-11-2023

Started with Reg No. 00690575 63 years ago, Bedford Engineering Co.(manchester)limited was set up as a Private Limited Company. Its latest registration address is Bedford Engineering Co.(manchester) Limited Whitefield Road, Bredbury Stockport. This firm's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. Bedford Engineering Co.(manchester)ltd released its latest accounts for the period that ended on July 31, 2022. Its latest annual confirmation statement was submitted on December 31, 2022.

The data obtained that details this specific enterprise's executives reveals there are two directors: Nicholas B. and Jeffrey B. who became a part of the team on 2007-01-09 and 1991-12-31. In addition, the director's tasks are regularly aided with by a secretary - Karen B., who was appointed by the business in 1993.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 944	152 533	188 520	272 838	420 841	417 448

Balance Sheet
Cash Bank In Hand	40 517	108 997	84 613	211 613	434 486	438 907
Cash Bank On Hand						438 907	521 121	553 379	411 089
Current Assets	253 574	269 508	280 065	489 339	664 812	666 845	768 463	796 869	924 397
Debtors	205 557	153 011	187 952	270 226	222 476	220 088	243 842	235 640	505 458
Net Assets Liabilities						417 448	544 021	647 580	725 626
Net Assets Liabilities Including Pension Asset Liability	122 944	152 533	188 520	272 838	420 841	417 448
Other Debtors						11 108		1	289 500
Property Plant Equipment						146 793	126 118	131 430	119 522
Stocks Inventory	7 500	7 500	7 500	7 500	7 850	7 850
Tangible Fixed Assets	161 739	191 502	207 987	246 930	273 021	146 793
Total Inventories						7 850	3 500	7 850	7 850

Capital & Reserves
Called Up Share Capital	100	100	102	102	102	102
Profit Loss Account Reserve	122 844	152 433	188 418	272 736	420 739	417 346
Shareholder Funds	122 944	152 533	188 520	272 838	420 841	417 448

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						115 265	135 842	174 670	177 361
Average Number Employees During Period							10	10	28
Creditors						23 128	299 751	229 910	267 484
Creditors Due After One Year	61 011	75 674	61 239	115 225	91 128	23 128
Creditors Due Within One Year	200 686	202 232	202 339	303 448	375 055	322 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 254
Disposals Property Plant Equipment								20 000
Finance Lease Liabilities Present Value Total						23 128	34 074	48 636	22 134
Fixed Assets	161 739	191 502	207 987	246 930	273 021	146 793	126 118	131 430	119 522
Increase From Depreciation Charge For Year Property Plant Equipment							20 577	23 688	19 077
Intangible Assets Gross Cost						5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	52 888	67 276	77 726	185 891	289 757	344 592	468 712	566 959	656 913
Number Shares Allotted		100	2	2	2	2
Other Creditors						84 427	84 485	84 230	84 191
Other Taxation Social Security Payable						119 443	113 854	73 241	116 845
Par Value Share		1	2	2	1	1
Property Plant Equipment Gross Cost						252 444	252 444	252 444	315 711
Provisions For Liabilities Balance Sheet Subtotal						50 809	50 809	50 809	50 809
Provisions For Liabilities Charges	30 672	30 571	35 954	44 758	50 809	50 809
Share Capital Allotted Called Up Paid	100	100	2	2	102	102
Tangible Fixed Assets Additions		64 284	57 825	84 738	75 976	8 058
Tangible Fixed Assets Cost Or Valuation	373 109	437 393	484 144	568 882	644 858	289 482
Tangible Fixed Assets Depreciation	211 370	245 891	276 157	321 952	371 837	142 689
Tangible Fixed Assets Depreciation Charged In Period		34 521	39 369	45 795	49 885	40 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 103			269 856
Tangible Fixed Assets Disposals			11 074			363 434
Total Additions Including From Business Combinations Property Plant Equipment							2 872	33 746	9 611
Total Assets Less Current Liabilities	214 627	258 778	285 713	432 821	562 778	491 385	594 830	698 389	776 435
Trade Creditors Trade Payables						75 681	67 338	23 803	44 314
Trade Debtors Trade Receivables						208 980	243 842	235 639	215 958

Company staff

Nicholas B.

Role: Director

Appointed: 09 January 2007

Latest update: 2 March 2024

Karen B.

Role: Secretary

Appointed: 31 December 1993

Latest update: 2 March 2024

Jeffrey B.

Role: Director

Appointed: 31 December 1991

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Jeffrey B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeffrey B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 December 2015
Annual Accounts 4 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 February 2017
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 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 December 2013

Bedford Engineering Co.(manchester)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Karen B.

Jeffrey B.

Karen B.

People with significant control

Jeffrey B.

Karen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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