Still & Bedford Limited in Ensbury Park Bournemouth, BH9 2SG

Description

Data updated on: 03-04-2023

Registered as 04591819 twenty two years ago, Still & Bedford Limited had been a private limited company until Tue, 21st Feb 2023 - the date it was formally closed. The company's official mailing address was Claremont House, 56 Highfield Road Ensbury Park Bournemouth.

This limited company was directed by one director: Jonathan B., who was arranged to perform management duties on Fri, 15th Nov 2002.

Katharine B. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	84 107	97 649	107 277	103 111

Balance Sheet
Cash Bank In Hand	9 723	25 006	41 205	52 192
Cash Bank On Hand				52 192	45 642	30 504	22 677	57 207	32 603	11 013
Current Assets	25 560	38 877	55 926	65 501	65 780	48 645	37 676	86 443	46 266	11 573
Debtors	6 088	4 901	7 226	5 814	5 988	6 589	4 647	28 354	13 490	560
Intangible Fixed Assets	77 500	69 750	62 000	54 248
Net Assets Liabilities				103 111	104 161	90 309	64 576	87 182	41 697
Net Assets Liabilities Including Pension Asset Liability	84 107	97 649	107 277	103 111
Property Plant Equipment				17 448	16 361	16 433	16 249	13 536
Stocks Inventory	9 749	8 970	7 495	7 495
Tangible Fixed Assets	33 268	26 726	21 553	17 448
Total Inventories				7 495	14 150	9 421	9 152

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	84 007	97 549	107 177	103 011
Shareholder Funds	84 107	97 649	107 277	103 111

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 100	2 160	4 449	1 249
Accumulated Amortisation Impairment Intangible Assets				100 752	108 502	116 252	124 002
Accumulated Depreciation Impairment Property Plant Equipment				56 349	59 831	63 149	66 338	69 051
Average Number Employees During Period				6	6	4	5	4
Bank Borrowings				3 321	3 872	555
Creditors				3 941	23 156	9 754	14 056	9 997	4 569	147
Creditors Due After One Year	13 398	7 261	2 813	3 941
Creditors Due Within One Year	38 823	30 443	29 389	30 145
Fixed Assets	110 768	96 476	83 553	71 696	62 859	55 181	47 247	13 536
Increase From Amortisation Charge For Year Intangible Assets					7 750	7 750	7 750	5 797
Increase From Depreciation Charge For Year Property Plant Equipment					3 482	3 318	3 189	2 713
Intangible Assets				54 248	46 498	38 748	30 998
Intangible Assets Gross Cost				155 000	155 000	155 000	155 000
Intangible Fixed Assets Aggregate Amortisation Impairment	77 500	85 250	93 000	100 752
Intangible Fixed Assets Amortisation Charged In Period		7 750	7 750	7 752
Intangible Fixed Assets Cost Or Valuation	155 000	155 000	155 000
Net Current Assets Liabilities	-13 263	8 434	26 537	35 356	43 724	38 891	23 620	76 446	41 697	11 426
Number Shares Allotted		30	30	30
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 992	2 131	1 200	882	173
Property Plant Equipment Gross Cost				73 797	76 192	79 582	82 587	82 587
Provisions For Liabilities Balance Sheet Subtotal					1 322	1 603	1 842	1 551
Secured Debts	20 709	14 053	7 324	10 075
Share Capital Allotted Called Up Paid	100	30	30	30
Tangible Fixed Assets Cost Or Valuation	73 797	73 797	73 797
Tangible Fixed Assets Depreciation	40 529	47 071	52 244	56 349
Tangible Fixed Assets Depreciation Charged In Period		6 542	5 173	4 105
Total Additions Including From Business Combinations Property Plant Equipment					2 395	3 390	3 005
Total Assets Less Current Liabilities	97 505	104 910	110 090	107 052	105 483	94 072	70 867	89 982	41 697	11 426
Disposals Decrease In Amortisation Impairment Intangible Assets								129 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment									69 051
Disposals Intangible Assets								155 000
Disposals Property Plant Equipment									82 587