Daniel Bedson Services Limited in Warwickshire, CV32 4LY

Description

Data updated on: 01-11-2023

Daniel Bedson Services Limited can be contacted at Nelson House, 2 Hamilton Terrace, Leamington Spa in Warwickshire. Its zip code is CV32 4LY. Daniel Bedson Services has existed on the British market for 20 years. Its Companies House Reg No. is 05189482. The registered name of the company was changed in the year 2017 to Daniel Bedson Services Limited. This enterprise previous name was Peter Bedson Services. The enterprise's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-28.

Currently, there is only one director in the company: Daniel B. (since Fri, 28th Apr 2017). The limited company had been directed by Peter B. till May 2017. What is more another director, namely Sylvia B. gave up the position in May 2017.

Daniel B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Daniel Bedson Services Limited 2017-04-06
Peter Bedson Services Limited 2004-07-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	705	3 403	33 089	32 653	84 154

Balance Sheet
Cash Bank On Hand					125 850	133 576	70 040	77 609	66 148	287 936	205 152	225 058
Current Assets	68 777	84 578	139 480	123 389	215 343	208 944	243 516	288 681	371 096	624 923	670 315	663 486
Debtors	48 185	61 633	42 681	46 940	89 493	75 368	173 476	211 072	304 948	336 987	465 163	438 428
Net Assets Liabilities						139 646	132 497	139 450	127 858	179 796	266 132	262 266
Other Debtors					1 897	2 243	11 569	4 414	3 092	66 605	135 587	89 516
Property Plant Equipment					70 303	105 452	108 764	163 499	187 892	156 891	204 899	532 952
Cash Bank In Hand	20 592	22 945	96 799	76 449	125 850
Intangible Fixed Assets	6 000	4 000	2 000
Tangible Fixed Assets	26 319	39 245	53 895	60 466	70 303

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	703	3 401	32 989	32 553	84 054
Shareholder Funds	705	3 403	33 089	32 653	84 154

Other Financial Data
Accrued Liabilities Deferred Income					1 600	1 600	1 600	1 600	1 600	2 255	2 255	848
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					85 093	108 197	133 881	156 818	198 436	235 170	270 799	394 562
Additions Other Than Through Business Combinations Property Plant Equipment						58 253	28 996	93 931	92 134	23 483	111 550	451 816
Average Number Employees During Period								12	15	14	18	19
Bank Borrowings Overdrafts										172 550	118 417	67 667
Corporation Tax Payable					31 295	27 837	33 838	25 138	26 173	51 441	39 870
Corporation Tax Recoverable												39 870
Creditors					155 096	45 952	52 629	88 374	97 443	261 952	198 672	448 276
Dividends Paid					80 940	83 260
Finance Lease Liabilities Present Value Total					22 815	25 365	30 316	49 184	57 147	56 136	54 695	113 483
Future Minimum Lease Payments Under Non-cancellable Operating Leases								36 712	24 355
Increase From Depreciation Charge For Year Property Plant Equipment						23 104	25 684	37 567	43 251	52 744	48 822	123 763
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Issue Equity Instruments						200
Net Current Assets Liabilities	-17 110	-16 189	15 014	11 683	60 247	101 237	98 116	95 392	73 108	314 997	298 836	278 851
Number Shares Issued Fully Paid							10
Other Creditors					32 335	45 952	52 629	88 374	97 443	89 402	80 255	380 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 631	1 633	16 010	13 193
Other Disposals Property Plant Equipment								16 259	26 123	17 750	27 913
Other Taxation Social Security Payable					29 384	23 608	26 466	45 695	58 278	76 825	94 045	63 937
Par Value Share		1	1	1	1		1
Profit Loss					132 440	138 554
Property Plant Equipment Gross Cost					155 396	213 649	242 645	320 317	386 328	392 061	475 698	927 514
Provisions For Liabilities Balance Sheet Subtotal						21 091	21 754	31 067	35 699	30 140	38 931	101 261
Total Assets Less Current Liabilities	15 209	27 056	70 909	72 149	130 550	206 689	206 880	258 891	261 000	471 888	503 735	811 803
Trade Creditors Trade Payables					19 142	18 488	42 069	55 398	115 957	72 369	102 703	124 844
Trade Debtors Trade Receivables					87 595	73 125	161 907	206 658	301 856	270 382	329 576	309 042
Creditors Due After One Year	10 814	17 094	26 964	27 403	32 335
Creditors Due Within One Year	85 887	100 767	124 466	111 706	155 096
Fixed Assets	32 319	43 245	55 895	60 466
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		2	10	10	10
Provisions For Liabilities Charges	3 690	6 559	10 856	12 093	14 061
Share Capital Allotted Called Up Paid	2	2	10	10	10
Tangible Fixed Assets Additions			31 854	22 734	26 139
Tangible Fixed Assets Cost Or Valuation		90 665	112 523	129 257	155 396
Tangible Fixed Assets Depreciation		51 420	58 628	68 791	85 093
Tangible Fixed Assets Depreciation Charged In Period			12 987	13 632	16 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 779	3 469
Tangible Fixed Assets Disposals			9 996	6 000

Company staff

Daniel B.

Role: Director

Appointed: 28 April 2017

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2004

Resigned: 26 July 2004

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 July 2004

Resigned: 26 July 2004

Address: London, NW11 7TJ

Latest update: 11 April 2024

Peter B.

Role: Secretary

Appointed: 26 July 2004

Resigned: 08 May 2017

Latest update: 11 April 2024

Peter B.

Role: Director

Appointed: 26 July 2004

Resigned: 08 May 2017

Latest update: 11 April 2024

Sylvia B.

Role: Director

Appointed: 26 July 2004

Resigned: 08 May 2017

Latest update: 11 April 2024

People with significant control

Daniel B.

Notified on 28 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Peter B.

Notified on 1 July 2016

Ceased on 28 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sylvia B.

Notified on 1 July 2016

Ceased on 28 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 September 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Daniel Bedson Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Temple Secretaries Limited

Company Directors Limited

Peter B.

Peter B.

Sylvia B.

People with significant control

Daniel B.

Peter B.

Sylvia B.

Accounts Documents

Company filings

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