Bedrock Retro Dubs Ltd in Glasgow, G73 2JP

Description

Data updated on: 01-11-2023

Bedrock Retro Dubs came into being in 2013 as a company enlisted under no SC460693, located at G73 2JP Glasgow at 2 Victoria Place. The company has been in business for eleven years and its official state is active. The enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Bedrock Retro Dubs Limited filed its latest accounts for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was released on 2023-10-03.

This company has 1 director presently controlling this company, namely John B. who's been performing the director's responsibilities for eleven years.

John B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 180	633	3 780

Balance Sheet
Cash Bank On Hand			14 709	14 750	14 342	10 519	39 626	19 982	16 854
Current Assets	8 744	13 813	18 934	21 304	20 865	16 386	45 366	29 846	27 854
Debtors	314	453	525	2 904	3 623	3 317	2 615	2 764	3 750
Net Assets Liabilities						3 322	8 958	1 738	1 566
Other Debtors				1 845	1 845	1 845	1 845	1 845	1 845
Property Plant Equipment			4 689	4 489	6 248	7 484	6 629	5 816	5 383
Total Inventories			3 700	3 650	2 900	2 550	3 125	7 100	7 250
Cash Bank In Hand	4 830	9 610	14 709
Stocks Inventory	3 600	3 750	3 700
Tangible Fixed Assets	6 375	5 119	4 689

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 280	533	3 680
Shareholder Funds	-1 180	633	3 780

Other Financial Data
Version Production Software							2 022
Accrued Liabilities						5 057	5 060	6 821	6 754
Accumulated Depreciation Impairment Property Plant Equipment			4 757	5 748	6 999	8 618	10 013	11 208	12 285
Additions Other Than Through Business Combinations Property Plant Equipment							540	382	644
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings							17 500	14 000	10 500
Bank Borrowings Overdrafts								3 500	3 500
Creditors			19 843	23 321	24 347	20 548	25 537	19 924	21 171
Increase From Depreciation Charge For Year Property Plant Equipment				991	1 251	1 619	1 395	1 195	1 077
Loans From Directors						10 628	11 547	987	247
Net Current Assets Liabilities	-7 555	-4 486	-909	-2 017	-3 482	-4 162	19 829	9 922	6 683
Property Plant Equipment Gross Cost			9 446	10 237	13 247	16 102	16 642	17 024	17 668
Taxation Social Security Payable						894	3 847	4 905	6 340
Total Assets Less Current Liabilities	-1 180	633	3 780	2 472	2 766	3 322	26 458	15 738	12 066
Trade Creditors Trade Payables			747	265	536	836	1 768	880	1 420
Trade Debtors Trade Receivables			525	1 059	1 778	1 472	770	919	1 905
Value-added Tax Payable						3 133	3 315	2 831	2 910
Creditors Due Within One Year	16 299	18 299	19 843
Number Shares Allotted		100	100
Other Creditors			14 350	18 450	17 937	15 685
Other Taxation Social Security Payable			4 746	4 606	5 874	4 027
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 500		946
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	9 446
Tangible Fixed Assets Depreciation	2 125	3 381	4 757
Tangible Fixed Assets Depreciation Charged In Period	2 125	1 256	1 376
Total Additions Including From Business Combinations Property Plant Equipment				791	3 010	2 855

Company staff

John B.

Role: Director

Appointed: 03 October 2013

Latest update: 15 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	03 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 February 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 June 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Bedrock Retro Dubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

Company filings

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