Bedrock Retail Limited in London, NW1 6TL

Description

Data updated on: 01-11-2023

Bedrock Retail started its business in the year 2011 as a Private Limited Company with reg. no. 07633441. This firm has been active for thirteen years and the present status is active. The company's registered office is registered in London at 107 Bell Street. Anyone can also locate the firm by its zip code : NW1 6TL. This business's declared SIC number is 82110 which means Combined office administrative service activities. Bedrock Retail Ltd filed its account information for the financial period up to Monday 31st January 2022. Its most recent annual confirmation statement was submitted on Saturday 13th May 2023.

There's a group of two directors overseeing this firm at the current moment, including Catherine M. and Deborah T. who have been carrying out the directors duties since May 2011.

Deborah T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 019	-94 181	4 227	6 017	154 884

Balance Sheet
Cash Bank In Hand	438 307	282 780	14 541	91 837	169 124
Cash Bank On Hand					169 124	9 509	22 610	22 399	54 514	190 480	208
Current Assets	997 894	882 551	350 087	481 636	832 660	375 377	324 851	199 963	200 526	190 480
Debtors	327 718	395 737	140 591	256 850	319 304	184 639	198 063	93 574	51 108
Other Debtors					266 288	81 650	107 363	57 363	51 108
Property Plant Equipment					46 177	36 555	29 244	23 396	18 717	18 717
Stocks Inventory	231 869	204 034	194 955	132 949	344 232
Tangible Fixed Assets	422	1 553	1 519	1 843	46 177
Total Inventories					344 232	181 229	104 178	83 990	94 904

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-84 119	-94 281	4 127	5 917	154 784
Shareholder Funds	-84 019	-94 181	4 227	6 017	154 884

Other Financial Data
Accrued Liabilities					20 216	5 000	5 000	6 000	52 544	12 494
Accumulated Depreciation Impairment Property Plant Equipment					16 976	26 598	33 909	39 757	44 436	44 436	5 838
Average Number Employees During Period						35	19	16	16	12
Corporation Tax Payable					26 732
Corporation Tax Recoverable						26 254
Creditors					723 953	421 481	318 462	405 426	425 700	187 885	1 893
Creditors Due Within One Year	1 082 335	978 285	347 379	477 462	723 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment											38 598
Disposals Property Plant Equipment											57 315
Increase From Depreciation Charge For Year Property Plant Equipment						9 622	7 311	5 848	4 679
Net Current Assets Liabilities	-84 441	-95 734	2 708	4 174	108 707	-46 104	6 389	-205 463	-225 174	2 595	-1 685
Number Shares Allotted		100	100	100	100
Other Creditors					244 894	126 297	97 224	141 346	98 919	8 679
Other Taxation Social Security Payable					8 801	5 901	3 905	2 084	1 999	2 973	1 034
Par Value Share		1	1	1	1
Prepayments					2 083	6 213	58 033
Property Plant Equipment Gross Cost					63 153	63 153	63 153	63 153	63 153	63 153	5 838
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 947	770	2 061	57 742
Tangible Fixed Assets Cost Or Valuation	633	2 580	3 350	5 411	63 153
Tangible Fixed Assets Depreciation	211	1 027	1 831	3 568	16 976
Tangible Fixed Assets Depreciation Charged In Period		816	804	1 737	13 408
Total Assets Less Current Liabilities	-84 019	-94 181	4 227	6 017	154 884	-9 549	35 633	-182 067	-206 457	21 312	-1 685
Trade Creditors Trade Payables					310 793	239 280	192 838	185 441	263 805	149 979
Trade Debtors Trade Receivables					50 933	70 522	32 667	34 816

Company staff

Catherine M.

Role: Director

Appointed: 13 May 2011

Latest update: 11 April 2024

Deborah T.

Role: Director

Appointed: 13 May 2011

Latest update: 11 April 2024

People with significant control

Deborah T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 November 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 November 2013

Bedrock Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Deborah T.

Martin T.

Martin T.

People with significant control

Deborah T.

Accounts Documents

Company filings

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