Bideman Limited in Barnstaple, EX32 8HR

Description

Data updated on: 01-11-2023

This firm is known as Bideman Limited. This company was established eight years ago and was registered with 10209157 as its reg. no. This office of the company is situated in Barnstaple. You may visit it at 15a Silver Street. This enterprise's registered with SIC code 36000 which means Water collection, treatment and supply. 31st October 2022 is the last time the company accounts were reported.

Stephen H. and Richard M. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since June 2016.

Richard M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2022-10-31
Currency
Net Worth	8 022

Balance Sheet
Cash Bank On Hand	848 593	1 295 837	283 722
Current Assets	1 055 418	1 539 110	384 782	460 054	525 749	512 179	495 372
Debtors	204 225	240 923	100 520
Net Assets Liabilities	8 022	326 452	341 307	410 789	485 071	479 871	480 097
Property Plant Equipment	19 864	17 564	12 238
Total Inventories	2 600	2 350	540
Net Assets Liabilities Including Pension Asset Liability	8 022

Capital & Reserves
Shareholder Funds	8 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	718	3 817	4 659
Creditors	1 064 893	1 228 124	53 388	58 113	48 199	38 701	15 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 319
Disposals Property Plant Equipment			7 253
Fixed Assets	19 864	17 564	12 238	10 923	9 285	7 893
Increase From Depreciation Charge For Year Property Plant Equipment		3 099	2 161
Net Current Assets Liabilities	-9 475	310 986	331 394	401 941	477 550	473 478	480 097
Property Plant Equipment Gross Cost	20 582	21 381	16 897
Provisions For Liabilities Balance Sheet Subtotal	2 367	2 098	2 325	2 075	1 764	1 500
Total Additions Including From Business Combinations Property Plant Equipment		799	2 769
Total Assets Less Current Liabilities	10 389	328 550	343 632	412 864	486 835	481 371	480 097
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 325	2 075
Average Number Employees During Period			6	2	2	3
Creditors Due Within One Year	1 064 893
Provisions For Liabilities Charges	2 367

Company staff

Stephen H.

Role: Director

Appointed: 01 June 2016

Latest update: 19 January 2024

Richard M.

Role: Director

Appointed: 01 June 2016

Latest update: 19 January 2024

People with significant control

Richard M.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2022-10-31

Bideman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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