Bedford Timber (st Neots) Limited in Bedfordshire, MK42 9DT

Description

Data updated on: 01-11-2023

The enterprise named Bedford Timber (st Neots) was established on July 13, 2000 as a Private Limited Company. This business's office can be reached at Bedfordshire on 1 Cauldwell Walk, Bedford. Assuming you need to reach this business by post, its post code is MK42 9DT. The registration number for Bedford Timber (st Neots) Limited is 04035455. This business's classified under the NACE and SIC code 46130 - Agents involved in the sale of timber and building materials. Bedford Timber (st Neots) Ltd filed its latest accounts for the period that ended on 2022-09-30. The business latest confirmation statement was submitted on 2023-07-13.

Bedford Timber (st Neots) Limited is a small-sized vehicle operator with the licence number OF1109118. The firm has one transport operating centre in the country. In their subsidiary in St. Neots on Eynesbury, 4 machines are available.

The data at our disposal describing this company's MDs suggests the existence of four directors: Gavin L., Jonathan L., Melvyn L. and Roger L. who became members of the Management Board on November 14, 2022, July 13, 2000. To provide support to the directors, this limited company has been utilizing the expertise of June W. as a secretary since July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 220	-20 177	-58 076	-1 422	46 179	37 759

Balance Sheet
Cash Bank In Hand	20 982	3 696	16 805	13 644	49 308	42 993
Cash Bank On Hand						42 993	69 906	122 570	109 754	124 249	133 899	128 554	154 921
Current Assets	180 689	143 164	146 879	202 954	444 899	588 290	622 951	813 298	791 479	704 479	1 391 989	1 221 760	1 198 749
Debtors	110 094	88 624	86 561	123 247	253 943	363 975	376 242	428 948	395 971	328 980	663 622	561 462	562 162
Net Assets Liabilities						37 759	79 672	23 469	85 298	147 584	176 529	178 788	18 157
Net Assets Liabilities Including Pension Asset Liability				-1 422	46 179	37 759
Other Debtors						12 360	10 416	20 696	24 278	18 320	63 641	54 445	48 704
Property Plant Equipment						24 263	18 197	13 647	10 235	7 676	24 441	44 392	45 000
Stocks Inventory	49 613	50 844	43 513	66 063	141 648	181 322
Tangible Fixed Assets	5 861	7 020	5 220	6 587	18 506	24 263
Total Inventories						181 322	176 803	261 780	285 754	251 250	594 468	531 744	481 666

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 222	-20 179	-58 078	-1 424	46 177	37 757
Shareholder Funds	-11 220	-20 177	-58 076	-1 422	46 179	37 759

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 113	8 113	8 113	8 113	8 113	8 113	8 113
Accumulated Depreciation Impairment Property Plant Equipment						74 887	80 953	85 503	88 915	91 474	99 621	114 420	124 830
Amounts Owed To Group Undertakings						82 707	120 997	125 772	264 402	247 395	414 367	412 859	474 309
Average Number Employees During Period							9	10	10	14	14	14	13
Bank Borrowings Overdrafts						20 932	4 383	2 961				77 832	48 331
Creditors						20 932	4 383	800 192	714 698	563 299	1 235 410	1 079 054	1 217 282
Creditors Due After One Year						20 932
Creditors Due Within One Year	197 770	170 361	210 175	210 963	414 054	549 443
Fixed Assets	5 861	7 020	5 220	6 587	18 506	24 263	18 197	13 647	10 235	7 676	24 441	44 392	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 066	4 550	3 412	2 559	8 147	14 799	10 410
Intangible Assets Gross Cost						8 113	8 113	8 113	8 113	8 113	8 113	8 113
Intangible Fixed Assets Aggregate Amortisation Impairment	8 113	8 113	8 113	8 113	8 113
Intangible Fixed Assets Cost Or Valuation	8 113	8 113	8 113	8 113	8 113
Net Current Assets Liabilities	-17 081	-27 197	-63 296	-8 009	30 845	38 847	69 142	13 106	76 781	141 180	156 579	142 706	-18 533
Number Shares Allotted		2	2	2	2	2
Other Creditors						-1 144	-303	4 622	5 245	3 935	1 584	1 736	2 296
Other Taxation Social Security Payable						4 320	20 542	12 933	24 076	23 100	24 376	26 534	13 819
Par Value Share		1	1	1	1	1
Profit Loss									61 829	62 286	28 945	2 259	-160 631
Property Plant Equipment Gross Cost						99 150	99 150	99 150	99 150	99 150	124 062	158 812	169 830
Provisions For Liabilities Balance Sheet Subtotal						4 419	3 284	3 284	1 718	1 272	4 491	8 310	8 310
Provisions For Liabilities Charges					3 172	4 419
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 500		3 564	15 353	13 845
Tangible Fixed Assets Cost Or Valuation	62 888	66 388	66 388	69 952	85 305	99 150
Tangible Fixed Assets Depreciation	57 027	59 368	61 168	63 365	66 799	74 887
Tangible Fixed Assets Depreciation Charged In Period		2 341	1 800	2 197	3 434	8 088
Total Additions Including From Business Combinations Property Plant Equipment											24 912	34 750	11 018
Total Assets Less Current Liabilities	-11 220	-20 177	-58 076	-1 422	49 351	63 110	87 339	26 753	87 016	148 856	181 020	187 098	26 467
Trade Creditors Trade Payables						447 673	396 686	653 904	420 975	288 869	795 083	560 093	678 527
Trade Debtors Trade Receivables						351 615	365 826	408 252	371 693	310 660	599 981	507 017	513 458

Company staff

Gavin L.

Role: Director

Appointed: 14 November 2022

Latest update: 24 April 2024

Jonathan L.

Role: Director

Appointed: 14 November 2022

Latest update: 24 April 2024

Melvyn L.

Role: Director

Appointed: 14 November 2022

Latest update: 24 April 2024

Roger L.

Role: Director

Appointed: 13 July 2000

Latest update: 24 April 2024

June W.

Role: Secretary

Appointed: 13 July 2000

Latest update: 24 April 2024

Geoffrey L.

Role: Director

Appointed: 13 July 2000

Resigned: 11 February 2009

Latest update: 24 April 2024

Aldbury Directors Limited

Role: Corporate Nominee Director

Appointed: 13 July 2000

Resigned: 13 July 2000

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 24 April 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2000

Resigned: 13 July 2000

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 24 April 2024

People with significant control

Roger L. is the individual who has control over this firm, owns over 3/4 of company shares.

Roger L.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 March 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Bedford Timber (st Neots) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin L.

Jonathan L.

Melvyn L.

Roger L.

June W.

Geoffrey L.

Aldbury Directors Limited

Aldbury Secretaries Limited

People with significant control

Roger L.

Accounts Documents

Company Vehicle Operator Data

8 Levellers Lane

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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