Bedworth Construction Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Bedworth Construction Limited has been in this business for at least twenty one years. Started with Registered No. 04759799 in the year 2003, it is based at Cashs Business Centre 1st Floor, Coventry CV1 4PB. Even though lately it's been referred to as Bedworth Construction Limited, it had the name changed. The firm was known as Danceaway Holidays until 15th September 2009, at which point the name was replaced by Danceaway. The last transformation occurred on 21st April 2021. This firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. Bedworth Construction Ltd released its latest accounts for the period up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-04-13.

As found in this specific enterprise's executives data, since 2017 there have been two directors: David G. and Julie E..

Julie E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bedworth Construction Limited 2021-04-21
Danceaway Limited 2009-09-15
Danceaway Holidays Ltd 2003-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 858	182 872	199 684	219 448	232 538	237 156

Balance Sheet
Cash Bank In Hand	41 248	83 733	18 985	6 488	12 069	8 650
Cash Bank On Hand						8 650	12 834	10 269	12 507	1 155	66 251	323
Current Assets	190 229	179 001	209 213	236 716	242 247	218 703	176 387	193 822	206 060	395 115	500 159	499 934
Debtors	148 472	95 053	190 053	230 053	230 053	210 053	163 553	183 553	193 553	393 960	433 908	419 004
Intangible Fixed Assets	27 000	24 750	22 500	20 250	18 000	15 750
Net Assets Liabilities						237 156	250 739	264 435
Other Debtors						210 053	163 553	183 553	193 553	393 960	433 908	419 004
Property Plant Equipment						186	142	108	76	58	45	36
Stocks Inventory	509	215	175	175	125
Tangible Fixed Assets	736	557	422	320	243	186
Total Inventories												80 607

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	168 857	182 871	199 683	219 447	232 537	237 155
Shareholder Funds	168 858	182 872	199 684	219 448	232 538	237 156

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						29 250	31 500	33 750	36 000	38 250	40 500	42 750
Accumulated Depreciation Impairment Property Plant Equipment						1 407	1 451	1 485	1 517	1 535	1 548	1 557
Additions Other Than Through Business Combinations Investment Property Fair Value Model							182 000
Average Number Employees During Period							1	2	2	2	2	2
Bank Borrowings							26 690
Bank Borrowings Overdrafts							26 690
Creditors						110 483	26 690	235 745	230 377	227 112	190 298	191 400
Creditors Due Within One Year	49 107	21 436	32 451	37 838	27 952	110 483
Fixed Assets	27 736	25 307	22 922	20 570	18 243	128 936	308 642	306 358	304 076	119 808	4 545	2 286
Increase From Amortisation Charge For Year Intangible Assets							2 250	2 250	2 250	2 250	2 250	2 250
Increase From Depreciation Charge For Year Property Plant Equipment							44	34	32	18	13	9
Intangible Assets						15 750	13 500	11 250	9 000	6 750	4 500	2 250
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 250	22 500	24 750	27 000	29 250
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Investment Property						113 000	295 000	295 000	295 000	113 000
Investment Property Fair Value Model						113 000	295 000	295 000	295 000	113 000
Net Current Assets Liabilities	141 122	157 565	176 762	198 878	214 295	108 220	-31 213	-41 923	-24 317	168 003	309 861	308 534
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	100
Other Creditors						108 769	203 676	231 996	226 247	222 568	185 265	186 367
Other Taxation Social Security Payable						1 714	3 924	3 749	4 130	4 544	5 033	5 033
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							13 583	13 696	15 324	8 052	26 595	-3 685
Property Plant Equipment Gross Cost						1 593	1 593	1 593	1 593	1 593	1 593
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						113 000
Tangible Fixed Assets Cost Or Valuation	1 593	1 593	1 593	1 593	1 593	113 000
Tangible Fixed Assets Depreciation	857	1 036	1 171	1 273	1 350	1 407
Tangible Fixed Assets Depreciation Charged In Period		179	135	102	77	57
Total Assets Less Current Liabilities	168 858	182 872	199 684	219 448	232 538	237 156	277 429	264 435	279 759	287 811	314 406	310 820
Disposals Investment Property Fair Value Model										182 000	113 000
Nominal Value Shares Issued Specific Share Issue												1