Bidavon Industrial Estate Limited in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

Bidavon Industrial Estate Limited with reg. no. 00999309 has been competing in the field for fifty three years. The Private Limited Company can be found at C/o Pinfields Ltd Meryll House, 57 Worcester Road in Bromsgrove and its area code is B61 7DN. The company's registered with SIC code 41100 meaning Development of building projects. Bidavon Industrial Estate Ltd filed its account information for the financial period up to 31st May 2023. Its most recent confirmation statement was released on 21st December 2022.

The directors currently listed by the following company are: Alan H. appointed in 2020 in February, Marianne G. appointed in 2008 and James F. appointed 16 years ago. To provide support to the directors, this specific company has been utilizing the skills of Alan H. as a secretary since 2020.

Executives who control the firm include: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marianne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	781 243	782 956	790 506	780 727	787 915	803 632

Balance Sheet
Cash Bank In Hand	91 423	25 635	34 682	36 472	32 173	66 689
Current Assets	125 201	48 803	58 768	58 126	38 970	75 167	77 931	64 889	28 673	35 478	28 900	42 380	62 742
Debtors	33 778	23 168	24 086	21 654	6 797	8 478
Tangible Fixed Assets	533 287	525 209	517 134	508 973	665 832	654 411
Net Assets Liabilities Including Pension Asset Liability	781 243	782 956
Other Debtors	30 057	23 094
Trade Debtors	3 721	74

Capital & Reserves
Called Up Share Capital	8 100	8 100	8 100	8 100	8 100	8 100
Profit Loss Account Reserve	768 144	769 857	777 407	767 628	774 816	790 533
Shareholder Funds	781 243	782 956	790 506	780 727	787 915	803 632

Other Financial Data
Average Number Employees During Period													2
Capital Redemption Reserve		4 999	4 999	4 999	4 999	4 999
Creditors						29 689	31 663	25 234	18 737	17 443	9 503	10 640	18 636
Creditors Due Within One Year		17 392	18 117	20 355	19 659	29 689
Debtors Due After One Year		-237	-19 356	-19 356
Fixed Assets	686 058	751 545	749 855	743 851	768 604	758 154	758 289	752 599	768 485	759 896	751 705	703 578	686 933
Investments Fixed Assets		226 336	232 721	234 878	102 772	103 743
Net Current Assets Liabilities	95 185	31 411	40 651	36 876	19 311	45 478	46 268	39 655	9 936	18 035	19 397	31 740	44 106
Number Shares Allotted			8 100	8 100	8 100	8 100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		8 100	8 100	8 100	8 100	8 100
Tangible Fixed Assets Additions					168 280
Tangible Fixed Assets Cost Or Valuation	551 794	551 794	551 794	551 794	720 074
Tangible Fixed Assets Depreciation	18 507	26 585	34 660	42 821	54 242	65 663
Tangible Fixed Assets Depreciation Charged In Period			8 075	8 161	11 421	11 421
Total Assets Less Current Liabilities	781 243	782 956	790 506	780 727	787 915	803 632	804 557	792 254	778 421	777 931	771 102	735 318	731 039
Advances Credits Directors			6 715	8 482	9 662
Advances Credits Made In Period Directors				286
Advances Credits Repaid In Period Directors			6 715	2 053
Creditors Due Within One Year Total Current Liabilities	30 016	17 392
Other Aggregate Reserves	4 999	4 999
Tangible Fixed Assets Depreciation Charge For Period		8 078
Total Fixed Asset Investments Additions		76 064
Total Fixed Asset Investments Cost Or Valuation	152 771	226 336
Total Fixed Asset Investments Disposals		-2 499
Total Investments Fixed Assets	152 771	226 336

Company staff

Alan H.

Role: Director

Appointed: 04 February 2020

Latest update: 16 March 2024

Alan H.

Role: Secretary

Appointed: 25 January 2020

Latest update: 16 March 2024

Marianne G.

Role: Director

Appointed: 24 June 2008

Latest update: 16 March 2024

James F.

Role: Director

Appointed: 24 June 2008

Latest update: 16 March 2024

Marie F.

Role: Director

Resigned: 25 January 2020

Latest update: 16 March 2024

Charles F.

Role: Secretary

Resigned: 24 June 2008

Latest update: 16 March 2024

Marie F.

Role: Secretary

Appointed: 24 June 2008

Resigned: 25 January 2020

Latest update: 16 March 2024

Edwin S.

Role: Director

Appointed: 26 February 1992

Resigned: 31 January 1993

Latest update: 16 March 2024

Charles F.

Role: Director

Appointed: 26 February 1992

Resigned: 18 March 2008

Latest update: 16 March 2024

People with significant control

James F.

Notified on 25 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marianne G.

Notified on 25 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie F.

Notified on 6 April 2016

Ceased on 25 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22nd November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22nd November 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bidavon Industrial Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Alan H.

Marianne G.

James F.

Marie F.

Charles F.

Marie F.

Edwin S.

Charles F.

People with significant control

James F.

Marianne G.

Marie F.

Accounts Documents

Company filings

Filing category

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