The Bedford (horsham) Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

The Bedford (horsham) started conducting its business in 2006 as a Private Limited Company under the ID 05829786. This particular firm has been active for 18 years and the present status is active. The company's registered office is registered in Teddington at Unit 2 Beverley Court. Anyone could also find this business using its zip code : TW11 8ST. This enterprise's registered with SIC code 56302 and has the NACE code: Public houses and bars. The company's latest filed accounts documents were submitted for the period up to 31st March 2022 and the most recent confirmation statement was released on 26th May 2023.

Because of the enterprise's constant growth, it became unavoidable to appoint other company leaders: John B. and Anthony B. who have been cooperating since May 2006 to promote the success of the following business. In order to find professional help with legal documentation, this specific business has been using the skills of John B. as a secretary since May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	15 931	15 424	15 085	3 975	-3 778	-38 207

Balance Sheet
Cash Bank On Hand						21 335	12 041	14 665	6 974	3 719	4 987	26 548
Current Assets	26 779	36 335	30 213	30 567	51 498	64 456	32 868	35 326	57 044	23 882	17 094	27 532	18 048
Debtors	4 787	4 787	4 787	4 810	19 943	22 611	4 312	4 471	29 641	4 663	10 607	11 689
Net Assets Liabilities						-38 206	-39 928	-11 541	-74 894	-44 858	-14 135	4	5 313
Property Plant Equipment						396	297	609	457	343
Total Inventories						17 732	16 515	16 190	20 429	15 500	1 500	6 750
Cash Bank In Hand	10 997	18 978	12 176	13 057	16 555	24 113
Intangible Fixed Assets	34 637	27 709	20 782	13 854	6 926	1
Net Assets Liabilities Including Pension Asset Liability	15 931	15 424	15 085	3 975	-3 778	-38 207
Stocks Inventory	10 995	12 570	13 250	12 700	15 000	17 732
Tangible Fixed Assets	7 673	5 115	2 558		593	396

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 929	15 422	15 083	3 973	-3 780	-38 209
Shareholder Funds	15 931	15 424	15 085	3 975	-3 778	-38 207

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 838	2 150
Accumulated Amortisation Impairment Intangible Assets						69 275	69 275	69 275	69 275	69 275	69 275	69 275
Accumulated Depreciation Impairment Property Plant Equipment						52 136	52 235	52 438	52 590	52 704	53 047	53 047
Average Number Employees During Period							6	5	4	4	7	7	5
Comprehensive Income Expense							-1 721	28 387
Creditors						81 781	73 094	47 361	132 309	69 019	31 230	30 273	17 466
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	42 310	32 824	23 340	13 854	7 519	397	298	610	458	344	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							99	203	152	114	343
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						69 276	69 276	69 276	69 276	69 276	69 276	69 276
Net Current Assets Liabilities	-26 379	36 335	30 213	-9 879	-11 297	-38 604	-40 226	-12 035	-75 265	-45 137	-14 136	1	7 462
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												4 582	6 880
Profit Loss							-1 721	28 387
Property Plant Equipment Gross Cost						52 532	52 532	53 047	53 047	53 047	53 047	53 047
Provisions For Liabilities Balance Sheet Subtotal								116	87	65
Total Assets Less Current Liabilities	15 931	69 159	53 553	3 975	-3 778	-38 207	-39 928	-11 425	-74 807	-44 793	-14 135	1 842	7 463
Advances Credits Directors						89 789	77 131	24 310	115 307	44 795	7 493	7 107
Advances Credits Made In Period Directors							12 658	52 821	90 997	70 512	52 288
Creditors Due Within One Year Total Current Liabilities	53 158	53 735
Intangible Fixed Assets Aggregate Amortisation Impairment	34 639	41 567	48 494	55 422	62 350	69 275
Intangible Fixed Assets Amortisation Charged In Period		6 928	6 927	6 928	6 928	6 925
Intangible Fixed Assets Cost Or Valuation	69 276	69 276	69 276	69 276	69 276	69 276
Tangible Fixed Assets Cost Or Valuation	51 744	51 744	51 744	51 744	52 533	52 532
Tangible Fixed Assets Depreciation	44 071	46 629	49 186	51 744	51 939	52 136
Tangible Fixed Assets Depreciation Charge For Period		2 558
Creditors Due After One Year		53 735	38 468
Creditors Due Within One Year			38 468	40 446	62 795	103 060
Number Shares Allotted			2		1
Other Debtors Due After One Year		4 787	4 787
Par Value Share			2		2
Secured Debts		53 735	38 468
Share Capital Allotted Called Up Paid		4	4	2	2
Tangible Fixed Assets Additions					789
Tangible Fixed Assets Depreciation Charged In Period			2 557	2 558	196	197

Company staff

John B.

Role: Director

Appointed: 26 May 2006

Latest update: 22 February 2024

John B.

Role: Secretary

Appointed: 26 May 2006

Latest update: 22 February 2024

Anthony B.

Role: Director

Appointed: 26 May 2006

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Anthony B. owns over 1/2 to 3/4 of company shares . John B. owns over 1/2 to 3/4 of company shares .

Anthony B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 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	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
End Date For Period Covered By Report	31 March 2023

The Bedford (horsham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Anthony B.

People with significant control

Anthony B.

John B.

Accounts Documents

Company filings

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