Werrens Bedford Ltd in Bedford, MK41 0EP

Description

Data updated on: 01-11-2023

Werrens Bedford is a business located at MK41 0EP Bedford at 19 Unit A&b. This enterprise was set up in 2021 and is established under reg. no. 13619113. This enterprise has been active on the British market for 3 years now and company official status is active. This company's principal business activity number is 45190 and their NACE code stands for Sale of other motor vehicles. 2021-11-30 is the last time when the accounts were reported.

There's a solitary director presently overseeing this particular firm, specifically Stuart W. who has been doing the director's assignments since 2021-09-14.

Stuart W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1	28 084
Current Assets	1	153 431
Debtors		36 727
Net Assets Liabilities	1	32 173
Other Debtors		12 713
Property Plant Equipment		514 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		61 557
Accumulated Depreciation Impairment Property Plant Equipment		90 865
Average Number Employees During Period		17
Creditors		69 195
Fixed Assets		761 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases		255 000
Increase From Amortisation Charge For Year Intangible Assets		61 557
Increase From Depreciation Charge For Year Property Plant Equipment		90 865
Intangible Assets		246 228
Intangible Assets Gross Cost		307 785
Net Current Assets Liabilities	1	-659 760
Other Creditors		69 195
Other Taxation Social Security Payable		235 921
Property Plant Equipment Gross Cost		605 765
Total Additions Including From Business Combinations Property Plant Equipment		302 152
Total Assets Less Current Liabilities	1	101 368
Total Increase Decrease From Revaluations Property Plant Equipment		303 613
Trade Creditors Trade Payables		263 683
Trade Debtors Trade Receivables		24 014
Number Shares Allotted	1
Par Value Share	1

Company staff

Stuart W.

Role: Director

Appointed: 14 September 2021

Latest update: 29 March 2024

People with significant control

Stuart W.

Notified on 14 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2021-09-14
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Werrens Bedford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

People with significant control

Stuart W.

Accounts Documents

Company filings

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