Bedford Sewing & Knitting Machine Company Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

Bedford Sewing & Knitting Machine Company Limited can be gotten hold of in 100 St. James Road, in Northampton. The firm post code is NN5 5LF. Bedford Sewing & Knitting Machine Company has been active on the market for the last 49 years. The firm Companies House Registration Number is 01215716. The firm's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. 2021/07/31 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	994 216	1 024 789

Balance Sheet
Cash Bank On Hand			12 728	10 334	11 512
Current Assets	1 098 096	1 134 786	917 754	776 288	481 231
Debtors	746 167	731 134	635 214	315 457	289 089
Net Assets Liabilities			836 498	485 077	436 368
Other Debtors			6 464	5 995	6 938
Property Plant Equipment			9 261	7 219	5 654
Total Inventories			269 812	200 497	180 630
Cash Bank In Hand	102 898	90 665
Net Assets Liabilities Including Pension Asset Liability	994 216	1 024 789
Stocks Inventory	249 031	312 987
Tangible Fixed Assets	2 896	10 116

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	984 188	1 014 761
Shareholder Funds	994 216	1 024 789

Other Financial Data
Total Fixed Assets Additions		10 190
Total Fixed Assets Cost Or Valuation	63 535	71 408
Total Fixed Assets Depreciation	60 639	61 292
Total Fixed Assets Depreciation Charge In Period		2 941
Total Fixed Assets Depreciation Disposals		-2 288
Total Fixed Assets Disposals		-2 317
Accumulated Depreciation Impairment Property Plant Equipment			59 418	61 460	63 223
Additions Other Than Through Business Combinations Property Plant Equipment					449
Amounts Owed By Related Parties			596 880	532 880	260 880
Amounts Owed To Group Undertakings				250 000
Corporation Tax Recoverable			4 380
Creditors			88 651	297 058	49 443
Future Minimum Lease Payments Under Non-cancellable Operating Leases				211 200	153 600
Increase From Depreciation Charge For Year Property Plant Equipment				2 042	2 012
Net Current Assets Liabilities	991 719	1 016 696	829 103	479 230	431 788
Number Shares Issued Fully Paid				100
Other Creditors			16 553	14 315	10 696
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					249
Other Disposals Property Plant Equipment					251
Other Taxation Social Security Payable			22 258	10 991	23 434
Par Value Share				1
Property Plant Equipment Gross Cost			68 679	68 679	68 877
Provisions For Liabilities Balance Sheet Subtotal			1 866	1 372	1 074
Total Assets Less Current Liabilities	994 615	1 026 812	838 364	486 449	437 442
Trade Creditors Trade Payables			49 840	21 752	15 313
Trade Debtors Trade Receivables			27 490	26 582	21 271
Creditors Due Within One Year Total Current Liabilities	106 377	118 090
Fixed Assets	2 896	10 116
Provisions For Liabilities Charges	399	2 023
Share Premium Account	9 928	9 928
Tangible Fixed Assets Additions		10 190
Tangible Fixed Assets Cost Or Valuation	63 535	71 408
Tangible Fixed Assets Depreciation	60 639	61 292
Tangible Fixed Assets Depreciation Charge For Period		2 941
Tangible Fixed Assets Depreciation Disposals		-2 288
Tangible Fixed Assets Disposals		-2 317

Company staff