Bickford Management Ltd in Cheltenham, GL51 0TW

Description

Data updated on: 01-11-2023

Bickford Management Ltd is located at Cheltenham at Church Cottage Church Lane. Anyone can search for the company by referencing its post code - GL51 0TW. Bickford Management's launching dates back to 2008. This company is registered under the number 06703016 and their official state is active. The firm's principal business activity number is 55900 which means Other accommodation. Bickford Management Limited released its account information for the financial year up to Friday 30th September 2022. The company's latest confirmation statement was filed on Tuesday 17th October 2023.

There's a solitary director currently supervising this specific firm, specifically Christian S. who has been doing the director's duties since 19th September 2008. The following firm had been led by John S. until twelve years ago. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Christian S. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 254	36 524	33 613	28 656	14 843

Balance Sheet
Cash Bank In Hand	2 716	6 214	11 767	16 285	16 558
Cash Bank On Hand					16 558	18 543	18 631	10 003	18 310	19 890	18 089	18 323
Current Assets	5 266	8 764	14 317	17 143	16 558	18 543	18 900	10 111	18 556	19 998	18 197	18 436
Debtors	2 550	2 550	2 550	858			269	108	246	108	108	113
Net Assets Liabilities					14 843	560 314	576 335	584 691	486 264	498 217	509 768	507 772
Net Assets Liabilities Including Pension Asset Liability	40 254	36 524	33 613	28 656	14 843
Other Debtors							269	108	246	108	108	113
Property Plant Equipment					673 130		336	224	112
Tangible Fixed Assets	673 151	673 130	673 130	673 130	673 130

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	40 054	36 324	33 413	28 456	14 643
Shareholder Funds	40 254	36 524	33 613	28 656	14 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					737	737	460	572	684	796	579
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					611 488	666 050	652 512	635 255	628 616	617 992	604 640	589 889
Creditors Due After One Year	611 488	611 488	611 488	611 488	611 488
Creditors Due Within One Year	26 675	33 882	42 346	50 129	63 357
Disposals Decrease In Depreciation Impairment Property Plant Equipment							390				217
Disposals Property Plant Equipment							390				217
Fixed Assets					673 130	1 290 000	1 290 336	1 290 224	1 150 112	1 150 000	1 150 000	1 150 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-673 130
Increase From Depreciation Charge For Year Property Plant Equipment							113	112	112	112
Investment Property						1 290 000	1 290 000	1 290 000	1 150 000	1 150 000	1 150 000	1 150 000
Investment Property Fair Value Model						1 290 000	1 290 000	1 290 000	1 150 000	1 150 000	1 150 000
Net Current Assets Liabilities	-21 409	-25 118	-28 029	-32 986	-46 799	-647 507	-633 612	-625 144	-610 059	-597 994	-586 443	-571 453
Number Shares Allotted		200	200	200	200
Other Creditors					611 488	662 220	648 784	631 762	624 138	613 989	600 758	585 981
Other Taxation Social Security Payable					3 007	3 830	3 728	3 276	4 477	4 003	3 882	3 908
Par Value Share		1	1	1	1				0
Property Plant Equipment Gross Cost					673 867	737	796	796	796	796	579
Provisions For Liabilities Balance Sheet Subtotal						82 179	80 389	80 389	53 789	53 789	53 789	70 775
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	673 867	673 867	673 867	673 867
Tangible Fixed Assets Depreciation	716	737	737	737
Tangible Fixed Assets Depreciation Charged In Period		21
Total Additions Including From Business Combinations Property Plant Equipment							449
Total Assets Less Current Liabilities	651 742	648 012	645 101	640 144	626 331	642 493	656 724	665 080	540 053	552 006	563 557	578 547
Trade Creditors Trade Payables								217
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-26 600
Number Shares Issued Fully Paid									10 000
Provisions								80 389	53 789

Company staff

Christian S.

Role: Director

Appointed: 19 September 2008

Latest update: 4 April 2024

Christian S.

Role: Secretary

Appointed: 19 September 2008

Latest update: 4 April 2024

People with significant control

Christian S. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 October 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 October 2013

Bickford Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian S.

Christian S.

John S.

People with significant control

Christian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Bickford Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian S.

Christian S.

John S.

People with significant control

Christian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013