Bedford Road Car Park Ltd in St. Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Bedford Road Car Park Ltd could be contacted at The Old School, The Stennack in St. Ives. The area code is TR26 1QU. Bedford Road Car Park has been actively competing in this business since the company was started in 2001. The Companies House Registration Number is 04194291. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-24.

As stated, this specific business was incorporated 23 years ago and has so far been governed by three directors. What is more, the managing director's tasks are helped with by a secretary - Moira E., who was appointed by this specific business in 2001.

Executives with significant control over this firm are: Irvine E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter E. has 1/2 or less of voting rights. Moira E. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 472	94 726	89 807	119 959	172 559

Balance Sheet
Cash Bank In Hand	73 217	101 450	75 013	10 139	25 988
Cash Bank On Hand					25 988	12 576	18 649	75 523	39 833	32 449	51 321	73 875
Current Assets	90 339	148 711	482 371	552 999	754 748	2 188 221	2 353 669	2 437 713	2 321 754	2 320 150	81 423	95 676
Debtors	17 122	47 261	35 936	21 876	23 738	66 413	80 215	87 156	6 887	12 667	30 102	21 801
Net Assets Liabilities					172 559	156 508	139 863	156 053	136 118	100 844	538 925	2 039 807
Net Assets Liabilities Including Pension Asset Liability	111 472	94 726	89 807	119 959	172 559
Property Plant Equipment					2 063 482	2 101 693	2 096 470	2 092 091	2 094 970	2 080 609	2 084 849	483 322
Stocks Inventory			371 422	520 984	705 022
Tangible Fixed Assets	1 834 126	1 822 010	1 942 879	2 068 670	2 063 482
Total Inventories					705 022	2 109 232	2 254 805	2 275 034	2 275 034	2 275 034
Other Debtors								48 390	1 355	855	14 943	14 656

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	111 352	94 606	89 687	119 839	172 439
Shareholder Funds	111 472	94 726	89 807	119 959	172 559

Other Financial Data
Accrued Liabilities Deferred Income					15 895	46 451	43 264	33 119
Accumulated Depreciation Impairment Property Plant Equipment					86 553	95 984	104 837	113 203	121 888	94 822	101 936	106 538
Average Number Employees During Period						2	2	2	2	2	2	3
Corporation Tax Payable					42 332	18 335	28 120	38 540
Creditors					1 079 111	2 346 374	2 322 033	2 640 482	2 491 506	2 408 828	2 347 765	2 290 836
Creditors Due After One Year	401 538	1 030 508	1 270 081	1 166 485	1 079 111
Creditors Due Within One Year	1 411 455	845 487	1 065 362	1 335 225	1 566 560
Dividends Paid						128 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 431	8 853	8 366	8 685	7 198	7 114	7 435
Net Current Assets Liabilities	-1 321 116	-696 776	-582 991	-782 226	-811 812	401 189	365 426	704 444	532 654	429 063	-1 845 518	-1 794 799
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10
Other Creditors					554	567	567	2 640 482	2 491 506	2 408 828	2 347 765	2 290 836
Other Remaining Borrowings					141 500		16 913
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					260	37 336	40 897	48 390
Profit Loss						111 949
Property Plant Equipment Gross Cost					2 150 035	2 197 677	2 201 307	2 205 294	2 216 858	2 175 431	2 186 785	589 860
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		4 861	127 444	131 725
Tangible Fixed Assets Cost Or Valuation	1 897 970	1 890 866	2 018 310	2 150 035
Tangible Fixed Assets Depreciation	63 844	68 856	75 431	81 365	86 553
Tangible Fixed Assets Depreciation Charged In Period		8 255	6 575	5 934	5 188
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 243
Tangible Fixed Assets Disposals		11 965
Total Additions Including From Business Combinations Property Plant Equipment						47 642	3 630	3 987	11 564	646	11 354	5 489
Total Assets Less Current Liabilities	513 010	1 125 234	1 359 888	1 286 444	1 251 670	2 502 882	2 461 896	2 796 535	2 627 624	2 509 672	2 899 331	4 813 523
Trade Creditors Trade Payables					5 322	48 273	44 595	52 201	22 696	393	4 450	16 791
Trade Debtors Trade Receivables					23 478	29 077	26 477	38 766	5 532	11 812	15 159	7 145
Additions Other Than Through Business Combinations Investment Property Fair Value Model											2 660 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 264		2 833
Disposals Property Plant Equipment										42 073		4 350
Fixed Assets										2 080 609	4 744 849	6 608 322
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-1 598 064
Investment Property											2 660 000	6 125 000
Investment Property Fair Value Model											2 660 000	6 125 000
Other Taxation Social Security Payable								39 326	33 787	32 190	137 709	58 777
Provisions For Liabilities Balance Sheet Subtotal											12 641	482 880

Company staff

Irvine E.

Role: Director

Appointed: 21 October 2021

Latest update: 17 January 2024

Moira E.

Role: Secretary

Appointed: 17 April 2001

Latest update: 17 January 2024

Moira E.

Role: Director

Appointed: 17 April 2001

Latest update: 17 January 2024

Peter E.

Role: Director

Appointed: 17 April 2001

Latest update: 17 January 2024

People with significant control

Irvine E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Moira E.

Notified on 6 April 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013
Annual Accounts 3 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 28 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bedford Road Car Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irvine E.

Moira E.

Moira E.

Peter E.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Irvine E.

Peter E.

Moira E.

Accounts Documents

Company filings

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