Bidpartners Limited in St. Albans, AL3 6PA

Websites

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www.bidpartners.com

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www.bidpartners.co.uk

Description

Data updated on: 01-11-2023

The firm is based in St. Albans under the ID 04890456. The company was set up in 2003. The main office of this company is situated at 4c Cedar Court Parkway Porters Wood. The post code for this place is AL3 6PA. This company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Its latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-09-08.

Because of this firm's size, it was unavoidable to acquire additional company leaders: James G., Aidan O. and Strafford W. who have been aiding each other since 2011 for the benefit of this business. To help the directors in their tasks, this business has been utilizing the expertise of Strafford W. as a secretary since the appointment on Mon, 8th Sep 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency
Net Worth	71 067	63 713	55 684	89 998	52 822	66 437

Balance Sheet
Cash Bank On Hand						54 376	72 300	734	29 410	122 528	88 555	83 115
Current Assets	192 310	178 348	222 876	278 258	159 381	209 846	388 548	247 929	243 563	220 562	185 897	197 864
Debtors	140 664	111 088	191 130	204 748	102 735	155 470	316 248	247 195	214 153	98 034	97 342	114 749
Net Assets Liabilities						66 437	109 014	73 500	56 666	45 260	62 196	73 179
Other Debtors						210	210	210	210	6 954	11 300	6 493
Property Plant Equipment						6 517	4 393	2 996	2 408	3 810	3 535	2 459
Cash Bank In Hand	19 146	48 907	26 746	73 510	56 646	54 376
Net Assets Liabilities Including Pension Asset Liability	71 067	63 713	55 684	89 998	52 822
Tangible Fixed Assets	1 681	4 884	4 837	5 988	6 812	6 517
Stocks Inventory	32 500	18 353	5 000

Capital & Reserves
Called Up Share Capital	480	480	480	480	480	480
Profit Loss Account Reserve	70 497	62 933	54 904	89 218	52 042	65 657
Shareholder Funds	71 067	63 713	55 684	89 998	52 822	66 437

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 482	9 359	9 637	11 480	13 391	13 565	15 389
Average Number Employees During Period									4	4	4	4
Corporation Tax Payable						76 189	72 349	81 696	92 960	118 890	94 299	98 281
Creditors						148 776	283 174	176 953	188 833	178 388	126 564	126 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases								26 400	102 600	81 000	59 400	37 800
Increase From Depreciation Charge For Year Property Plant Equipment							3 001	2 541	1 843	1 911	1 804	1 824
Net Current Assets Liabilities	69 386	58 829	50 847	84 010	47 185	61 070	105 374	70 976	54 730	42 174	59 333	71 188
Number Shares Issued Fully Paid							480
Other Creditors						2 500	57 300	2 500	8 293	3 657	4 244	4 473
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 124	2 263			1 630
Other Disposals Property Plant Equipment							2 201	2 263			1 630
Other Taxation Social Security Payable						35 432	42 651	21 186	16 692	48 102	22 847	18 375
Par Value Share		480	1	1	1	1	1
Property Plant Equipment Gross Cost						13 999	13 752	12 633	13 888	17 201	17 100	17 848
Provisions For Liabilities Balance Sheet Subtotal						1 150	753	472	472	724	672	468
Total Additions Including From Business Combinations Property Plant Equipment							1 954	1 144	1 255	3 313	1 529	748
Total Assets Less Current Liabilities	71 067	63 713	55 684	89 998	53 997	67 587	109 767	73 972	57 138	45 984	62 868	73 647
Trade Creditors Trade Payables						34 655	110 874	71 571	70 888	7 739	5 174	5 547
Trade Debtors Trade Receivables						155 260	316 038	246 985	213 943	91 080	86 042	108 256
Capital Redemption Reserve				300	300
Creditors Due Within One Year	122 924	119 519	172 029	194 248	112 196	148 776
Number Shares Allotted	480	1	480	480	480	480
Provisions For Liabilities Charges					1 175	1 150
Share Capital Allotted Called Up Paid	230 400	480	480	480	480	480
Tangible Fixed Assets Additions		5 367	2 076	4 040	6 182
Tangible Fixed Assets Cost Or Valuation	17 381	15 968	16 148	20 188	10 975
Tangible Fixed Assets Depreciation	15 700	11 084	11 311	14 200	4 163
Tangible Fixed Assets Depreciation Charged In Period		2 164	1 973	2 889	2 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 780	1 746		12 603
Tangible Fixed Assets Disposals		6 780	1 896		15 395
Other Reserves					300	300
Fixed Assets	1 681	4 884	4 837	5 988
Other Aggregate Reserves	90	300	300	300