W R Bedford (stone Masonry) Limited in Bedminster, BS3 4DN

Description

Data updated on: 01-11-2023

This W R Bedford (stone Masonry) Limited firm has been operating offering its services for at least fourty years, as it's been established in 1984. Started with Companies House Reg No. 01848644, W R Bedford (stone Masonry) is a Private Limited Company located in 61-65 Whitehouse Lane, Bedminster BS3 4DN. The firm's registered with SIC code 81229 : Other building and industrial cleaning activities. W R Bedford (stone Masonry) Ltd released its latest accounts for the period up to 2022-10-31. The firm's most recent confirmation statement was filed on 2023-08-02.

1 transaction have been registered in 2020 with a sum total of £1,046.

There seems to be one director at the moment running this specific firm, specifically Stuart A. who has been carrying out the director's obligations for fourty years. Hayley A. had been performing the duties for this firm up to the moment of the resignation in 2020. In addition another director, including Josephine B. resigned on 2006-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 016	25 935	-64 610	-3 440	-4 948

Balance Sheet
Current Assets	125 500	88 469	36 262	87 843	66 168	69 609	81 119	191 046	95 435	142 694	142 634	127 577
Net Assets Liabilities					-4 948	10 508	45 247	161 815	97 939	110 945	89 700	83 655
Cash Bank In Hand	26 412	35	35	33 645	27 052
Debtors	95 953	85 489	33 313	51 271	34 176
Net Assets Liabilities Including Pension Asset Liability	63 016	25 935	-64 610	-3 440	-4 948
Stocks Inventory	3 135	2 945	2 914	2 927	4 940
Tangible Fixed Assets	42 829	33 322	27 142	14 521	16 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62 916	25 835	-64 710	-3 540	-5 048
Shareholder Funds	63 016	25 935	-64 610	-3 440	-4 948

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 900	-5 500	-6 500	-4 200	-723	723	2 218	749
Average Number Employees During Period					6	6	6	4	6	5	4	3
Creditors					3 086	1 714	343	49 540	21 419	22 083	17 584	12 083
Financial Commitments Other Than Capital Commitments					16 287	10 858	5 429	5 088
Fixed Assets	42 829	33 322	27 142	14 521	16 648	21 837	21 527	24 509	20 246	30 757	22 247	17 888
Net Current Assets Liabilities	42 223	10 023	-84 206	-17 961	-18 510	-4 115	30 563	141 506	78 416	102 994	87 255	78 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 400	2 825
Total Assets Less Current Liabilities	85 052	42 965	-57 064	-3 440	-1 862	17 722	52 090	166 015	98 662	133 751	109 502	96 487
Amount Specific Advance Or Credit Directors								-2 543
Amount Specific Advance Or Credit Made In Period Directors								2 543
Amount Specific Advance Or Credit Repaid In Period Directors									-2 543
Creditors Due After One Year	14 015	10 781	7 546		3 086
Creditors Due Within One Year	83 277	73 510	120 468	105 804	84 678
Number Shares Allotted				100	100
Par Value Share					1
Provisions For Liabilities Charges	8 021	6 629
Secured Debts		21 251	49 476
Tangible Fixed Assets Cost Or Valuation	129 105	126 432	126 432
Tangible Fixed Assets Depreciation	86 276	93 110	99 290
Tangible Fixed Assets Depreciation Charged In Period		8 693	6 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 859
Tangible Fixed Assets Disposals		2 673
Value Shares Allotted				100	100