Bedrock Civil Engineering Limited in Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

This company called Bedrock Civil Engineering was registered on Wednesday 1st December 2010 as a Private Limited Company. This company's registered office can be contacted at Bristol on 2 Chesterfield Buildings, Westbourne Place Clifton. Should you need to get in touch with this company by mail, the zip code is BS8 1RU. The company reg. no. for Bedrock Civil Engineering Limited is 07457510. It has been already thirteen years since Bedrock Civil Engineering Limited is no longer recognized under the business name Bedrock Labour & Logistics. This company's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. The firm's most recent annual accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was released on December 1, 2022.

At the moment, the directors enumerated by the business are: Richard L. designated to this position in 2011 in June and John W. designated to this position on Tuesday 21st June 2011.

Previous company's names
Bedrock Civil Engineering Limited 2011-06-21
Bedrock Labour & Logistics Limited 2010-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100 946	104 690

Balance Sheet
Cash Bank On Hand		55 484	84 233	69 539	105 148	147 551	174 930	414 759	198 853
Current Assets		289 886	483 992	299 186	436 485	386 256	650 519	924 113	1 093 296
Debtors	148 726	233 402	398 759	228 870	330 337	237 705	474 589	508 354	893 443
Net Assets Liabilities		104 690	104 748	108 465	116 837	126 624	123 662	202 171	207 857
Property Plant Equipment		59 949	59 553	89 019	61 822	86 435	83 095	122 161	119 969
Total Inventories		1 000	1 000	777	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	125 456	55 484
Intangible Fixed Assets	80 386
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	80 386	59 949

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	100 846	104 590
Shareholder Funds	100 946	104 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		46 911	49 614	64 487	60 032	71 038	98 043	110 266	149 172
Additions Other Than Through Business Combinations Property Plant Equipment			40 678	75 880	4 408	66 092	24 883	92 028	40 032
Administrative Expenses		128 073	215 744
Average Number Employees During Period		3	3	3	3	3	3	3	3
Comprehensive Income Expense		123 744	90 048	96 317
Cost Sales		1 001 877	1 339 338
Creditors		233 491	438 797	243 835	365 213	323 581	559 291	780 666	942 893
Depreciation Expense Property Plant Equipment		19 983	19 852
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 149	14 819	25 074	17 687	703	28 492	1 092
Disposals Property Plant Equipment			38 371	31 541	36 060	30 473	1 218	40 739	3 318
Dividends Paid		120 000	90 000	92 600
Gross Profit Loss		291 473	334 386
Income Expense Recognised Directly In Equity		-120 000	-89 990	-92 600
Increase From Depreciation Charge For Year Property Plant Equipment			19 852	29 692	20 619	28 693	27 708	40 715	39 998
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 412	2 341
Interest Payable Similar Charges Finance Costs		2 412	2 341
Issue Equity Instruments			10
Net Current Assets Liabilities	47 872	56 395	45 195	55 351	71 272	62 675	91 228	143 447	150 403
Operating Profit Loss		163 400	118 642
Other Interest Receivable Similar Income Finance Income		27	198
Profit Loss		123 744	90 048	96 317
Profit Loss On Ordinary Activities Before Tax		161 015	116 499
Property Plant Equipment Gross Cost		106 860	109 167	153 506	121 854	157 473	181 138	232 427	269 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities		37 271	26 451
Total Assets Less Current Liabilities	128 258	116 344	104 748	144 370	133 094	149 110	174 323	265 608	270 372
Turnover Revenue		1 293 350	1 673 724
Advances Credits Directors		46	127	206	69	186	143	622	197
Advances Credits Made In Period Directors		120 000	90 000	92 600	105 700	9 897		489	31
Advances Credits Repaid In Period Directors		119 954	89 919	92 521	105 837	10 014	42	10	456
Creditors Due After One Year	27 312	11 654
Creditors Due Within One Year	227 310	233 491
Net Assets Liability Excluding Pension Asset Liability	100 946	104 690
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-50	-50
Tangible Fixed Assets Additions		9 379
Tangible Fixed Assets Cost Or Valuation	118 671	106 860
Tangible Fixed Assets Depreciation	38 285	46 911
Tangible Fixed Assets Depreciation Charged In Period		19 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 357
Tangible Fixed Assets Disposals		21 190
Value Shares Allotted	100	100

Company staff

Richard L.

Role: Director

Appointed: 21 June 2011

Latest update: 11 January 2024

John W.

Role: Director

Appointed: 21 June 2011

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares. Richard L. owns 1/2 or less of company shares.

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bedrock Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

John W.

Gary B.

People with significant control

John W.

Richard L.

Accounts Documents

Company filings

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