C S Bedford Limited in Ruislip, HA4 8JY

Description

Data updated on: 01-11-2023

C S Bedford Limited may be found at 135 High Street, in Ruislip. The firm zip code is HA4 8JY. C S Bedford has been actively competing in this business since the company was registered on 2003-03-14. The firm registered no. is 04698461. This enterprise's SIC code is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). C S Bedford Ltd reported its account information for the financial period up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/03/14.

Anthony U., Robert U., Mark U. and Margaretha U. are the company's directors and have been cooperating as the Management Board since 2003-03-14. Moreover, the managing director's tasks are often assisted with by a secretary - Margaretha U., who joined this specific business 21 years ago.

Executives who have control over the firm are as follows: Robert U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark U. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	420 354	457 760	473 155	398 954	346 284

Balance Sheet
Cash Bank In Hand	-7 380	-1 517	1 711	993	21 079
Cash Bank On Hand					21 079	57 526	40 980	5 094	6 917	9 114	147 709	18 670	4 089
Current Assets	1 137 390	1 070 353	1 038 447	925 896	956 953	999 914	915 328	920 159	1 019 649	916 193	1 029 495	977 834	945 348
Debtors	61 742	66 661	64 666	12 833	51 618	63 992	29 854	40 142	27 567	11 579	17 137	32 127	27 056
Intangible Fixed Assets	132 000	121 000	110 000	99 000	88 000
Net Assets Liabilities					346 284	295 926	374 402	460 344	431 918	416 892	391 340	403 135	402 592
Net Assets Liabilities Including Pension Asset Liability		457 760	473 155	398 954	346 284
Other Debtors					7 826	13 505	15 930	24 040	12 427	8 995	14 984	31 155	26 084
Property Plant Equipment					56 141	47 131	34 172	27 946	22 929	111 220	93 902	81 375	74 359
Stocks Inventory	1 083 028	1 005 209	972 070	912 070	884 256
Tangible Fixed Assets	44 210	38 907	41 873	55 928	56 141
Total Inventories					884 256	878 396	844 494	874 923	985 165	895 500	864 649	927 037	914 203

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	420 154	457 560	472 955	398 754	346 084
Shareholder Funds	420 354	457 760	473 155	398 954	346 284

Other Financial Data
Amount Specific Advance Or Credit Directors									2 631
Amount Specific Advance Or Credit Made In Period Directors									2 631
Amount Specific Advance Or Credit Repaid In Period Directors										2 631
Accumulated Amortisation Impairment Intangible Assets					132 000	143 000	154 000	165 000	176 000	187 000	198 000	209 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment					135 289	144 299	142 348	148 574	153 591	168 271	174 545	187 072	200 666
Average Number Employees During Period						11	12	10	10	9	8	9	9
Bank Borrowings Overdrafts					213 416	220 716	198 901	196 434	202 369	327 050	454 824	369 939	266 765
Bank Overdrafts					213 416	220 716	198 901	196 434	202 369	85 966			45 137
Creditors					41 983	23 300	635 433	538 362	651 050	639 913	454 824	369 939	266 765
Creditors Due After One Year			75 764	43 260	41 983
Creditors Due Within One Year	893 246	772 500	641 401	626 169	700 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 446				6 879
Disposals Property Plant Equipment							25 158				11 044
Finance Lease Liabilities Present Value Total					13 851	10 000
Fixed Assets	176 210	159 907	151 873	154 928	144 141	124 131	100 172	82 946	66 929	144 220	115 902	92 375	74 359
Increase From Amortisation Charge For Year Intangible Assets						11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 010	9 495	6 226	5 017	14 680	13 153	12 527	13 594
Intangible Assets					88 000	77 000	66 000	55 000	44 000	33 000	22 000	11 000
Intangible Assets Gross Cost					220 000	220 000	220 000	220 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets Aggregate Amortisation Impairment	88 000	99 000	110 000	121 000	132 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	244 144	297 853	397 046	299 727	256 567	208 139	279 895	381 797	368 599	276 280	733 072	683 009	597 854
Number Shares Allotted		20	20	20	20
Other Creditors					28 132	13 300	142 366	79 958	123 143	94 702	42 195	61 756	49 873
Other Remaining Borrowings					81 939	72 260	18 453
Other Taxation Social Security Payable					28 034	44 133	58 570	52 538	18 939	40 518	61 024	30 229	20 915
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					191 430	191 430	176 520	176 520	176 520	279 491	268 447	268 447	275 025
Provisions For Liabilities Balance Sheet Subtotal					12 441	13 044	5 665	4 399	3 610	3 608	2 810	2 310	2 856
Provisions For Liabilities Charges				12 441	12 441
Secured Debts	151 242	169 093	254 669	246 696	319 354
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		1 872	12 000	25 158	11 044
Tangible Fixed Assets Cost Or Valuation	141 356	143 228	155 228	180 386	191 430
Tangible Fixed Assets Depreciation	97 146	104 321	113 355	124 458	135 289
Tangible Fixed Assets Depreciation Charged In Period		7 175	9 034	11 103	10 831
Total Additions Including From Business Combinations Property Plant Equipment							10 248			102 971			6 578
Total Assets Less Current Liabilities	420 354	457 760	548 919	454 655	400 708	332 270	380 067	464 743	435 528	420 500	848 974	775 384	672 213
Total Borrowings					319 354	306 827	217 354	196 434		327 050	543 451	459 073	411 706
Trade Creditors Trade Payables					317 809	275 046	235 596	209 432	306 599	177 643	99 749	93 563	96 595
Trade Debtors Trade Receivables					43 792	50 487	13 924	16 102	15 140	2 584	2 153	972	972
Bank Borrowings										241 084	543 451	459 073	366 569
Payments Received On Account											4 828	20 143	35 170

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

C S Bedford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaretha U.

Anthony U.

Robert U.

Mark U.

Margaretha U.

Sdg Registrars Limited

Sdg Secretaries Limited

People with significant control

Robert U.

Mark U.

Margaretha U.

Anthony U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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C S Bedford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaretha U.

Anthony U.

Robert U.

Mark U.

Margaretha U.

Sdg Registrars Limited

Sdg Secretaries Limited

People with significant control

Robert U.

Mark U.

Margaretha U.

Anthony U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012