Bedford Transmissions Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Bedford Transmissions Limited can be reached at Woodford Green at 19-20 Bourne Court. You can search for this business by referencing its zip code - IG8 8HD. Bedford Transmissions's founding dates back to year 1980. This business is registered under the number 01508276 and their official state is active. The firm's declared SIC number is 25620: Machining. Sunday 31st July 2022 is the last time the accounts were filed.

Within this specific company, most of director's duties have been done by Kevan M., Alex M., Andrew M. and Julian B.. As for these four individuals, Julian B. has managed company the longest, having become a vital part of officers' team on December 1991. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Elizabeth M. as a secretary for the last three years.

Julian B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	511 788	383 311	441 224	350 901	340 852

Balance Sheet
Cash Bank In Hand	151 339	13 001	147 073	38 046	3 269
Cash Bank On Hand					3 269	10 219	39 100	16 648	83 690	110 438	24 920	20 851
Current Assets	463 080	331 405	422 546	400 452	317 096	329 150	288 839	360 995	305 316	445 073	490 599	692 211
Debtors	253 969	266 133	230 053	287 136	235 667	288 511	228 949	323 237	201 716	286 665	390 199	587 270
Net Assets Liabilities					340 852	297 602	307 097	339 282	366 391	540 584	469 562	429 104
Net Assets Liabilities Including Pension Asset Liability	511 788	383 311	441 224	350 901	340 852
Other Debtors					18 279	11 371
Property Plant Equipment					652 116	571 365	482 351	487 732	579 667	570 390	483 506	441 661
Stocks Inventory	57 772	52 271	45 420	75 270	78 160
Tangible Fixed Assets	326 475	328 830	444 536	764 797	652 116
Total Inventories					78 160	30 420	20 790	21 110	19 910	47 970	75 480	84 090

Capital & Reserves
Called Up Share Capital	520	484	448	412	387
Profit Loss Account Reserve	506 768	378 291	436 204	345 881	335 832
Shareholder Funds	511 788	383 311	441 224	350 901	340 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					954 992	1 055 497	1 138 975	1 186 793	1 288 238	1 445 326	1 530 318	1 608 061
Average Number Employees During Period					18	18	18	24	20	20	21	21
Capital Redemption Reserve		36	72	108	133
Creditors					265 391	167 570	93 895	93 772	48 363	302 819	362 958	274 430
Creditors Due After One Year	53 421	22 374	148 229	88 432	265 391
Creditors Due Within One Year	224 346	254 550	277 629	725 916	362 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 536	36 273			3 267
Disposals Property Plant Equipment							5 536	48 000	19 737		4 347
Finance Lease Liabilities Present Value Total					265 391	167 570	167 570	177 374
Finance Lease Payments Owing Minimum Gross							82 170	198 164
Future Finance Charges On Finance Leases							19 623	20 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases								61 600
Increase Decrease In Property Plant Equipment						15 740
Increase From Depreciation Charge For Year Property Plant Equipment						100 505	85 014	84 091	101 445	157 088	88 259	77 743
Net Current Assets Liabilities	238 734	76 855	144 917	-325 464	-45 873	-106 193	-81 359	-54 678	-164 913	-134 987	-58 986	-125 732
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						82
Other Creditors					72 794	102 630
Other Taxation Social Security Payable					69 223	105 093
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 607 108	1 626 862	1 621 326	1 674 525	1 867 905	2 015 716	2 013 824	2 049 722
Secured Debts	89 916	53 420	224 008	148 195	373 227
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions		61 158	307 958	452 765
Tangible Fixed Assets Cost Or Valuation	997 877	986 385	1 154 343	1 607 108
Tangible Fixed Assets Depreciation	671 402	657 555	709 807	842 311	954 992
Tangible Fixed Assets Depreciation Charged In Period		55 582	75 840	132 504	112 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 429	23 588
Tangible Fixed Assets Disposals		72 650	140 000
Total Additions Including From Business Combinations Property Plant Equipment						19 754		101 199	213 117	147 811	2 455	35 898
Total Assets Less Current Liabilities	565 209	405 685	589 453	439 333	606 243	465 172	400 992	433 054	414 754	843 403	832 520	703 534
Trade Creditors Trade Payables					113 116	115 777
Trade Debtors Trade Receivables					217 388	277 140
Accumulated Amortisation Impairment Intangible Assets												20 395
Fixed Assets									579 667	978 390	891 506	829 266
Increase Decrease Due To Transfers Into Or Out Intangible Assets												407 900
Increase From Amortisation Charge For Year Intangible Assets												20 395
Intangible Assets												387 505
Intangible Assets Gross Cost												407 900
Investments Fixed Assets										408 000	408 000	100
Total Borrowings											262 024	392 460