Bedford Shelving Limited in Knaresborough, HG5 8ET

Description

Data updated on: 01-11-2023

Bedford Shelving Limited with the registration number 06696455 has been on the market for 16 years. This Private Limited Company can be reached at Craven House, Manse Lane in Knaresborough and their postal code is HG5 8ET. This firm's SIC and NACE codes are 46900: Non-specialised wholesale trade. The company's most recent financial reports were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on May 31, 2023.

At present, we can name a solitary managing director in the company: Wesley D. (since 2018-05-01). The following firm had been supervised by Noel B. till 2023. What is more a different director, specifically Joseph W. gave up the position on 2018-05-01. In addition, the director's duties are regularly backed by a secretary - Angus M., who joined the firm in 2023.

The companies that control this firm are: Cbb Group Ltd owns over 3/4 of company shares. This business can be reached in Knaresborough at Manse Lane, HG5 8ET and was registered as a PSC under the registration number 11277855.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	52 635	97 674

Balance Sheet
Cash Bank On Hand		75 997	37 289	49 130	38 061	11 179	29 432	13 424	15 296
Current Assets	209 694	335 947	313 566	290 029	409 432	290 460	406 644	469 572	803 744
Debtors	72 748	129 711	116 091	55 493	240 963	148 849	331 451	411 546	653 895
Net Assets Liabilities		97 673	185 274	196 502	125 921	77 624	106 490	210 813	397 922
Other Debtors		532	584				408	407	407
Property Plant Equipment							1 003	574	145
Total Inventories		130 239	160 186	194 032	130 408	130 432	45 761	44 602	134 553
Cash Bank In Hand	17 289	75 997
Intangible Fixed Assets	11 250
Net Assets Liabilities Including Pension Asset Liability	52 635	97 674
Stocks Inventory	119 657	130 239
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	52 535	97 574
Shareholder Funds	52 635	97 674

Other Financial Data
Accrued Liabilities			13 000	12 674	12 589	5 412	85 670	15 743	117 794
Accumulated Amortisation Impairment Intangible Assets			175 000	175 000	175 000	175 000	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment		7 787	7 787	7 787	7 787	7 787	8 083	8 512	8 941
Additions Other Than Through Business Combinations Property Plant Equipment							1 299
Amounts Owed By Related Parties						50 839	86 305	157 849	273 136
Amounts Owed To Related Parties				58 375	53 248
Average Number Employees During Period			2	2	3	3	3	2	2
Creditors		238 274	128 292	102 153	283 511	212 836	50 000	50 700	39 650
Increase From Depreciation Charge For Year Property Plant Equipment							296	429	429
Intangible Assets Gross Cost			175 000	175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	41 384	97 673				77 624	155 487	260 939	437 427
Other Creditors		34 118	34 900	2 676		10 967		24 581	56 337
Other Inventories		130 239	160 186
Other Remaining Borrowings		11 002
Prepayments			584	649	16 608
Property Plant Equipment Gross Cost		7 787	7 787	7 787	7 787	7 787	9 086	9 086	9 086
Taxation Social Security Payable		20 213	18 637	16 413	30 985	17 003	56 519	32 764	37 586
Total Assets Less Current Liabilities						77 624	156 490	261 513	437 572
Total Borrowings		11 002			38 925	39 057	50 000	50 700	39 650
Trade Creditors Trade Payables		172 941	74 755	3 389	30 850	10 642	24 726	57 400	16 757
Trade Debtors Trade Receivables		129 179	115 507	46 219	224 355	98 010	244 738	253 290	380 352
Creditors Due Within One Year	168 310	238 274
Fixed Assets	11 251	1
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100