Bedford Motor Company Limited in Halstead, CO9 4RH

Description

Data updated on: 01-11-2023

Bedford Motor Company began its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05300965. The company has been prospering for 20 years and it's currently active. This firm's office is based in Halstead at Great Meadow End Farm. You can also locate this business using the post code of CO9 4RH. This firm's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. The most recent filed accounts documents cover the period up to 2022-08-31 and the most current confirmation statement was submitted on 2022-11-30.

Within this particular firm, a number of director's obligations have been done by Trevor R. and Wayne R.. When it comes to these two managers, Trevor R. has administered firm for the longest period of time, having become a member of the Management Board on 2004. In order to help the directors in their tasks, the firm has been utilizing the skills of Patricia R. as a secretary since June 2005.

Trevor R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	13 551	-1 148	-12 490	-20 061	-14 890	-15 452	-27 419

Balance Sheet
Current Assets	48 207	41 868	37 229	33 105	38 551	46 348	40 668	42 214	42 644	51 911	49 667	47 533	27 128
Net Assets Liabilities							27 419	28 202	27 369	14 578	16 730	22 029	38 049
Cash Bank In Hand	6 340			154	6 337	14 134	8 403
Debtors	41 867	41 868	37 229	32 951	32 214	32 214	32 265
Net Assets Liabilities Including Pension Asset Liability	13 551	-1 148	-12 490	-20 061	-14 890	-15 452	-27 419
Tangible Fixed Assets	52 585	46 730	40 875	35 020	35 600	27 600	20 619

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 551	-2 148	-13 490	-21 061	-15 890	-16 452	-28 419
Shareholder Funds	13 551	-1 148	-12 490	-20 061	-14 890	-15 452	-27 419

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							88 706	88 890	88 487	84 963	84 871	98 911	125 081
Fixed Assets	52 585	46 730	40 875	35 020	35 600	27 600	20 619	18 474	18 474	18 474	18 474	29 349	59 904
Net Current Assets Liabilities	-39 034	-47 878	-53 365	-55 081	-50 490	46 348	-48 038	46 676	45 843	33 052	35 204	51 378	97 953
Total Assets Less Current Liabilities	13 551	-1 148	-12 490	-20 061	74 151	-15 452	-27 419	28 202	27 369	14 578	16 730	22 029	38 049
Creditors Due After One Year					89 041	89 400
Creditors Due Within One Year	87 241	89 746	90 594	88 186	89 041	89 400	88 706
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					8 580
Tangible Fixed Assets Cost Or Valuation	114 514	114 514	114 514	114 514	117 594	117 594	117 594
Tangible Fixed Assets Depreciation	61 929	67 784	73 639	79 494	81 994	89 994	96 975
Tangible Fixed Assets Depreciation Charged In Period		5 855	5 855	5 855	8 000	8 000	6 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 500
Tangible Fixed Assets Disposals					5 500

Company staff

Patricia R.

Role: Secretary

Appointed: 01 June 2005

Latest update: 7 April 2024

Trevor R.

Role: Director

Appointed: 30 November 2004

Latest update: 7 April 2024

Wayne R.

Role: Director

Appointed: 30 November 2004

Latest update: 7 April 2024

People with significant control

Trevor R.

Notified on 1 July 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 9 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 June 2013
Annual Accounts 3 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	3 May 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 May 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 June 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Bedford Motor Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Trevor R.

Wayne R.

Swift Incorporations Limited

Wayne R.

People with significant control

Trevor R.

Accounts Documents

Company filings

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