Bedfordshire Plant Sales Limited in High Wycombe, HP10 9BD

Description

Data updated on: 01-11-2023

Bedfordshire Plant Sales has been in this business field for at least fourty years. Started under no. 01865891, this firm is listed as a Private Limited Company. You may find the main office of the firm during office hours at the following location: 35 Chapman Lane Flackwell Heath, HP10 9BD High Wycombe. This company's principal business activity number is 46690: Wholesale of other machinery and equipment. 2023/01/31 is the last time when the accounts were reported.

There seems to be a number of two directors leading this specific business now, specifically Mary V. and Douglas F. who have been doing the directors assignments since 1991. To find professional help with legal documentation, this business has been utilizing the skillset of Douglas F. as a secretary.

Executives who control the firm include: Mary V. owns 1/2 or less of company shares. Douglas F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109	-2 447	-4 349	-5 279	-458	113

Balance Sheet
Cash Bank On Hand						735	2 306	7 045	3 023	4 727	18 486	19 872	15 298
Current Assets	4 239	4 068	2 483	10 334	5 625	7 735	4 430	7 921	5 233	5 190	19 384	20 343	19 005
Debtors	3 589	3 907	2 333	3 484	5 500	1 490	1 974	776	2 135	388	823	396	407
Net Assets Liabilities						113	259	2 119	1 280	893	8 113	1 963	43
Other Debtors						1 447	1 645	776	388	388	823	396	407
Property Plant Equipment						1 175	1 309	1 112	945	956	13 145	9 976	7 582
Total Inventories						5 510	150	100	75	75	75	75	3 300
Cash Bank In Hand		11				735
Net Assets Liabilities Including Pension Asset Liability	109	-2 447	-4 349	-5 279	-458	113
Stocks Inventory	650	150	150	6 850	125	5 510
Tangible Fixed Assets	3 840	3 051	3 114	2 527	1 382	1 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9	-2 547	-4 449	-5 379	-558	13
Shareholder Funds	109	-2 447	-4 349	-5 279	-458	113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 154	12 385	12 582	12 749	12 918	17 116	20 285	22 679
Additions Other Than Through Business Combinations Property Plant Equipment							365			180	16 387
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						944	2 053
Creditors						8 797	5 480	6 914	4 898	5 253	8 383	12 323	10 511
Increase From Depreciation Charge For Year Property Plant Equipment							231	197	167	169	4 198	3 169	2 394
Net Current Assets Liabilities	-3 731	-5 498	-7 463	-7 806	-1 840	-1 062	-1 050	1 007	335	-63	11 001	8 020	8 494
Other Creditors						400	442	442		2 000	4 600	9 124	8 415
Other Taxation Social Security Payable						150
Property Plant Equipment Gross Cost						13 329	13 694	13 694	13 694	13 874	30 261	30 261	30 261
Taxation Social Security Payable							2 053	3 371	1 912	219	54	-106	-1 001
Total Assets Less Current Liabilities	109	-2 447	-4 349	-5 279	-458	113				893	24 146	17 996	16 076
Trade Creditors Trade Payables						5 088	1 480	1 601	1 486	1 534	2 216	1 779	1 597
Trade Debtors Trade Receivables						43	329		1 747
Creditors Due Within One Year Total Current Liabilities	7 970	9 566
Fixed Assets	3 840	3 051	3 114	2 527	1 382	1 175
Tangible Fixed Assets Cost Or Valuation	21 519	21 519	22 319	22 319	13 329	13 329
Tangible Fixed Assets Depreciation	17 679	18 468	19 205	19 792	11 947	12 154
Tangible Fixed Assets Depreciation Charge For Period		789
Creditors Due Within One Year		9 566	9 946	18 140	7 465	8 797
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			800
Tangible Fixed Assets Depreciation Charged In Period			737	587	244	207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 089
Tangible Fixed Assets Disposals					8 990

Company staff

Douglas F.

Role: Secretary

Latest update: 24 February 2024

Mary V.

Role: Director

Appointed: 31 December 1991

Latest update: 24 February 2024

Douglas F.

Role: Director

Appointed: 31 December 1991

Latest update: 24 February 2024

People with significant control

Mary V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Douglas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	16 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	21 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Bedfordshire Plant Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas F.

Mary V.

Douglas F.

People with significant control

Mary V.

Douglas F.

Accounts Documents

Company filings

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