Michael J Bedford Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Michael J Bedford Limited has existed in the UK for at least fourteen years. Registered under the number 07195396 in the year 2010, the company is located at 1 Pinnacle Way, Derby DE24 8ZS. This enterprise's principal business activity number is 64209 : Activities of other holding companies n.e.c.. The firm's most recent annual accounts cover the period up to 30th April 2022 and the most current confirmation statement was submitted on 19th March 2023.

There's 1 managing director this particular moment running the following firm, namely Michael B. who has been doing the director's responsibilities since Fri, 19th Mar 2010. Since March 2010 Leighann B., had been fulfilling assigned duties for the following firm up until the resignation on Fri, 19th Mar 2010.

Executives who control the firm include: Angela W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	72 770	70 763	105 703	167 703	192 498	231 159

Balance Sheet
Cash Bank In Hand	11 961	7 448	31 139	19 666	13 842	21 005
Cash Bank On Hand						21 005	12 610	9 550	11 751	5 565	38 039	47 153	33 704
Current Assets	129 900	28 486	43 673	79 597	101 138	168 231	105 348	114 674	154 709	135 152	257 980	265 277	242 034
Debtors	117 939	21 038	12 534	59 931	87 296	147 226	92 738	105 124	142 958	129 587	219 941	218 124	208 330
Intangible Fixed Assets	202 500	180 000	157 500	135 000	112 500	90 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	72 769	70 762	105 702	167 702	192 497	231 158
Shareholder Funds	72 770	70 763	105 703	167 703	192 498	231 159

Other Financial Data
Amount Specific Advance Or Credit Directors					39 524	77 188	62 282	67 210	73 134	85 839	60 928	84 121	86 227
Amount Specific Advance Or Credit Made In Period Directors						85 967	90 597	103 682	95 923	94 811	70 887	94 186	98 907
Amount Specific Advance Or Credit Repaid In Period Directors						48 303	105 503	98 754	89 999	82 106	95 798	70 993	96 801
Accrued Liabilities Deferred Income						950	980	930	768	780	870	1 128	1 020
Accumulated Amortisation Impairment Intangible Assets						135 000	157 500	180 000	202 500	225 000	225 000	225 000
Amounts Owed By Directors						77 188	62 282	67 210	73 134
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						26 122	6 505	20 478	24 167	15 064	42 919	21 284	16 164
Creditors						27 072	7 490	21 408	24 935	15 844	43 789	22 412	17 184
Creditors Due Within One Year	259 630	137 723	95 470	46 894	21 140	27 072
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
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-129 730	-109 237	-51 797	32 703	79 998	141 159	97 858	93 266	129 774	119 308	214 191	242 865	224 850
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Taxation Social Security Payable							5
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	72 770	70 763	105 703	167 703	192 498	231 159	165 358	138 266	152 274	119 308	214 191	242 865	224 850
Trade Debtors Trade Receivables						70 038	30 456	37 914	69 824	43 748	159 012	134 003	122 103
Advances Credits Directors					39 524	77 188
Advances Credits Made In Period Directors				93 618	94 640
Advances Credits Repaid In Period Directors				93 618	55 116

Company staff

Michael B.

Role: Director

Appointed: 19 March 2010

Latest update: 15 February 2024

Leighann B.

Role: Director

Appointed: 19 March 2010

Resigned: 19 March 2010

Latest update: 15 February 2024

Terry H.

Role: Secretary

Appointed: 19 March 2010

Resigned: 16 August 2022

Latest update: 15 February 2024

Claire S.

Role: Secretary

Appointed: 19 March 2010

Resigned: 19 March 2010

Latest update: 15 February 2024

People with significant control

Angela W.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

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 27 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	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 30 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 October 2012
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Michael J Bedford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Leighann B.

Terry H.

Claire S.

People with significant control

Angela W.

Michael B.

Accounts Documents

Company filings

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