Bedwellbury Limited in Hatfield, AL9 6AA

Description

Data updated on: 01-11-2023

The firm operates as Bedwellbury Limited. The company first started eleven years ago and was registered with 08693376 as the reg. no. The head office of the firm is located in Hatfield. You may visit them at Bedwellbury, 1 Bedwell Avenue. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time when company accounts were filed.

Thus far, the following business has only been supervised by a single director: Lorraine M. who has been guiding it for eleven years.

Lorraine M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117	11 452	-22 192

Balance Sheet
Cash Bank On Hand			469	15 600	5 025	12 834	62 932	68 486	110 563
Current Assets		22	9 479	44 992	46 225	44 590	96 087	83 486	155 563
Debtors			9 010	29 392	41 200	31 756	33 155	15 000	45 000
Net Assets Liabilities			-22 192	-12 236	1 454	32 180	53 677	59 227
Property Plant Equipment			810 308	822 932	816 564	937 444	931 847	940 702	942 949
Cash Bank In Hand		22	469
Net Assets Liabilities Including Pension Asset Liability	117	11 452	-22 192
Tangible Fixed Assets	802 598	812 878	810 308
Trade Debtors			9 010

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17	11 352	-22 292
Shareholder Funds	117	11 452	-22 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 140	11 508	17 876	24 244	29 841	34 554	38 507
Additions Other Than Through Business Combinations Property Plant Equipment				18 992		127 248		13 568
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			-5
Creditors			745	750	1 059	18 059	17 495	964 961	986 837
Increase From Depreciation Charge For Year Property Plant Equipment				6 368	6 368	6 368	5 597	4 714	3 953
Net Current Assets Liabilities	-32 481	-991	8 734	44 242	45 166	26 531	78 592	-881 475	-831 274
Other Creditors			750	750	750	1 500	1 500	964 961	975 585
Property Plant Equipment Gross Cost			815 448	834 440	834 440	961 688	961 688	975 256	981 456
Taxation Social Security Payable					309	9 170	15 995
Total Assets Less Current Liabilities	770 117	811 887	819 042	867 174	861 730	963 975	1 010 439	59 227	111 675
Trade Creditors Trade Payables						7 389
Trade Debtors Trade Receivables			9 010	29 392	41 200	31 756	33 155	15 000	45 000
Other Taxation Social Security Payable									11 252
Total Additions Including From Business Combinations Property Plant Equipment									6 200
Accruals Deferred Income Within One Year		750
Administrative Expenses		15 532
Corporation Tax Due Within One Year		263	-5
Cost Sales		2 864
Creditors Due After One Year	770 000	800 435	841 234
Creditors Due Within One Year	32 481	1 013	745
Depreciation Impairment Reversal Tangible Fixed Assets		2 570	2 570
Fixed Assets	802 598	812 878
Gross Profit Loss		27 136
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss		11 604
Other Creditors After One Year	770 000	800 435	841 234
Other Creditors Due Within One Year	28 952	750	750
Par Value Share	1	1	1
Profit Loss For Period		11 335
Profit Loss On Ordinary Activities Before Tax		11 604
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	802 598	815 448	815 448
Tangible Fixed Assets Depreciation		2 570	5 140
Tangible Fixed Assets Depreciation Charged In Period			2 570
Taxation Social Security Due Within One Year	1 429	263
Tax On Profit Or Loss On Ordinary Activities		269
Trade Creditors Within One Year	2 100
Turnover Gross Operating Revenue		30 000
U K Current Corporation Tax		269
Value Shares Allotted Increase Decrease During Period	100

Company staff

Lorraine M.

Role: Director

Appointed: 17 September 2013

Latest update: 18 April 2024

People with significant control

Lorraine M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017

Bedwellbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine M.

People with significant control

Lorraine M.

Accounts Documents

Company filings

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