James O Bedford Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

James O Bedford Limited with Companies House Reg No. 07195327 has been a part of the business world for fourteen years. The Private Limited Company is located at 1 Pinnacle Way, Pride Park in Derby and company's area code is DE24 8ZS. This company's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Sat, 30th Apr 2022 is the last time when the company accounts were filed.

The company has 1 director at the current moment overseeing this company, specifically James B. who's been executing the director's tasks for fourteen years. For nearly one year Leighann B., had performed the duties for the following company till the resignation fourteen years ago.

Executives who have control over the firm are as follows: James B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca P. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 373	87 860	118 965	149 976	146 263	169 746

Balance Sheet
Cash Bank In Hand	10 464	20 632	32 618	19 661	3 398	9 261
Cash Bank On Hand						9 261	10 389	252	454	60	4 014	65 154	10 121
Current Assets	110 500	58 136	93 928	150 533	136 914	136 991	92 930	126 533	183 696	176 908	220 732	239 733	253 119
Debtors	100 036	37 504	61 310	130 872	133 516	127 730	82 541	126 281	183 242	176 848	216 718	174 579	242 998
Intangible Fixed Assets	202 500	180 000	157 500	135 000	112 500	90 000
Net Assets Liabilities Including Pension Asset Liability	70 373	87 860

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	70 372	87 859	118 964	149 876	146 163	169 646
Shareholder Funds	70 373	87 860	118 965	149 976	146 263	169 746

Other Financial Data
Amount Specific Advance Or Credit Directors									41 550	45 404	9 832	22 194	90 311
Amount Specific Advance Or Credit Made In Period Directors										66 870	123 679	102 183	237 694
Amount Specific Advance Or Credit Repaid In Period Directors										70 724	68 443	89 821	169 577
Accrued Liabilities Deferred Income						696	714	930	768	780	780	1 038	834
Accumulated Amortisation Impairment Intangible Assets						135 000	157 500	180 000	202 500	225 000	225 000	225 000
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						25 702	4 190	20 168	23 882	14 541	31 256	21 067	17 975
Creditors						57 245	46 226	51 390	66 200	60 725	32 036	22 105	18 809
Creditors Due Within One Year		150 276	132 463	135 557	103 151	57 245
Increase From Amortisation Charge For Year Intangible Assets							22 500	22 500	22 500	22 500
Intangible Assets						90 000	67 500	45 000	22 500
Intangible Assets Gross Cost						225 000	225 000	225 000	225 000	225 000	225 000	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	45 000	67 500	90 000	112 500	135 000
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-132 127	-92 140	-38 535	14 976	33 763	79 746	46 704	75 143	117 496	116 183	188 696	217 628	234 310
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted			1	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						30 847
Other Taxation Social Security Payable							5
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	100	100	100
Total Assets Less Current Liabilities	70 373	87 860	118 965	149 976	146 263	169 746	114 204	120 143	139 996	116 183	188 696	217 628	234 310
Trade Debtors Trade Receivables						127 730	82 541	126 281	183 242	176 848	206 886	152 385	152 687
Creditors Due Within One Year Total Current Liabilities	242 627	150 276
Fixed Assets	202 500	180 000

over 1/2 to 3/4 of voting rights

right to manage directors

Rebecca P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 November 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 November 2013

James O Bedford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Leighann B.

Terry H.

Claire S.

People with significant control

James B.

Rebecca P.

Accounts Documents

Company filings

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