Bedrill Limited in Aberdeen, AB10 1UR

Description

Data updated on: 07-03-2022

This particular company was based in Aberdeen under the following Company Registration No.: SC266080. The firm was started in 2004. The headquarters of this firm was located at 12 Carden Place . The zip code is AB10 1UR. This firm was formally closed on 14th January 2022, which means it had been in business for 18 years.

This firm had 1 director: Brian B. who was presiding over it from 6th April 2004 to the date it was dissolved on 14th January 2022.

Executives who had significant control over the firm were: Anne B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Brian B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	679 609	876 756	1 010 276	891 741

Balance Sheet
Current Assets	446 368	652 170	743 826	594 372	446 107
Cash Bank In Hand	389 165	615 020	708 626
Debtors	57 203	37 150	35 200	10 148
Net Assets Liabilities Including Pension Asset Liability	679 609	876 756	1 010 276
Tangible Fixed Assets	326 690	326 646	347 907	341 591
Intangible Fixed Assets			347 907

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	679 509	876 656	1 010 176	891 641
Shareholder Funds	679 609	876 756	1 010 276	891 741

Other Financial Data
Total Fixed Assets Additions		1 289	29 683
Total Fixed Assets Cost Or Valuation	337 447	338 736	368 419
Total Fixed Assets Depreciation	10 757	12 090	20 512
Total Fixed Assets Depreciation Charge In Period		1 333	8 422
Creditors				44 222	656
Fixed Assets	326 690	326 646	347 907	341 591	322 647
Net Current Assets Liabilities	352 919	550 110	662 369	550 150	445 451
Total Assets Less Current Liabilities	679 609	876 756	1 010 276	891 741	768 098
Creditors Due Within One Year Total Current Liabilities	93 449	102 060	81 457
Tangible Fixed Assets Additions		1 289	29 683
Tangible Fixed Assets Cost Or Valuation	337 447	338 736	368 419
Tangible Fixed Assets Depreciation	10 757	12 090	20 512	26 828
Tangible Fixed Assets Depreciation Charge For Period		1 333	8 422
Cash Bank			708 626	584 224
Creditors Due Within One Year			81 457	44 222
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid			-100	-100
Tangible Fixed Assets Depreciation Charged In Period				6 316

Company staff

Brian B.

Role: Director

Appointed: 06 April 2004

Latest update: 3 December 2023

People with significant control

Anne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	20 April 2018
Confirmation statement last made up date	06 April 2017

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	31 October 2017

Bedrill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Ledingham Chalmers Llp

Anne B.

People with significant control

Anne B.

Brian B.

Accounts Documents

Company filings

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