BEDA LIMITED, CHELMSFORD, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £119.1K

Chiffres clés

Bénéfice / (perte)

2013£119 108

2014£119 685

2015£130 532

2016£134 381

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Total des actifs

2013£121 108

2014£121 685

2015£132 532

2016£136 381

2017£255 956

2018£425 848

2019£127 305

2020£132 471

2021£147 617

2023£169 012

2024£165 117

2025£126 271

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£255 956

2018£425 848

2019£127 305

2020£132 471

2021£147 617

2023£169 012

2024£165 117

2025£126 271

Equity

2013—

2014—

2015—

2016—

2017£255 956

2018£425 848

2019£127 305

2020£132 471

2021£147 617

2023£169 012

2024£165 117

2025£126 271

Current Assets

2013£190 953

2014£174 304

2015£172 355

2016£203 674

2017£264 920

2018£384 151

2019—

2020—

2021£30 785

2023£45 049

2024£43 447

2025£24 421

Net Current Assets Liabilities

2013£175 929

2014£157 862

2015£153 309

2016£142 183

2017£230 466

2018£316 445

2019£2 826

2020£5 772

2021£20 918

2023£36 713

2024£32 818

2025£22 185

Total Assets Less Current Liabilities

2013£432 882

2014£414 734

2015£410 100

2016£398 893

2017£442 958

2018£481 829

2019£168 210

2020£171 156

2021£186 302

2023£202 097

2024£198 202

2025£187 569

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£15 783

2018£162 615

2019£11 350

2020£13 650

2021£30 785

2023£44 929

2024£42 222

2025£22 421

Debtors

2013£176 566

2014£162 463

2015£159 832

2016£195 700

2017£249 137

2018£221 536

2019—

2020—

2021£300

2023£120

2024£1 225

2025£2 000

Other Debtors

2013—

2014—

2015—

2016—

2017£245 572

2018£220 476

2019—

2020—

2021—

2023—

2024—

2025—

Creditors

2013—

2014—

2015—

2016—

2017£187 002

2018£67 706

2019£8 524

2020£7 878

2021£9 867

2023£8 336

2024£10 629

2025£2 236

Other Creditors

2013—

2014—

2015—

2016—

2017£98 487

2018£55 981

2019£40 905

2020£38 685

2021£38 685

2023£33 085

2024£33 085

2025£61 298

Number Shares Allotted

20132 000

20142 000

20152 000

20162 000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

20211

20231

20241

20253

Bank Borrowings

2013—

2014—

2015—

2016—

2017£88 515

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Bank Borrowings Overdrafts Secured

2013£182 961

2014£175 968

2015£168 818

2016£161 505

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Bank Overdrafts

2013—

2014—

2015—

2016—

2017£4 216

2018£29 463

2019—

2020—

2021—

2023—

2024—

2025—

Borrowings

2013£147 020

2014£139 212

2015£131 404

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Called Up Share Capital

2013£2 000

2014£2 000

2015£2 000

2016£2 000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Capital Employed

2013£121 108

2014£121 685

2015£132 532

2016£136 381

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Cash Bank In Hand

2013£14 387

2014£11 841

2015£12 523

2016£7 974

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Corporation Tax Payable

2013—

2014—

2015—

2016—

2017£27 605

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Creditors Due After One Year

2013£311 774

2014£293 049

2015£277 568

2016£262 512

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Creditors Due Within One Year

2013£15 024

2014£16 442

2015£19 046

2016£61 491

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Debtors Due After One Year

2013£157 653

2014£145 275

2015£138 682

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2013£121 108

2014£121 685

2015£132 532

2016£136 381

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017£47 108

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Profit Loss Account Reserve

2013£119 108

2014£119 685

2015£130 532

2016£134 381

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£212 492

2018£165 384

2019£165 384

2020£165 384

2021£165 384

2023£165 384

2024£165 384

2025£165 384

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£165 384

2018£165 384

2019£165 384

2020£165 384

2021£165 384

2023£165 384

2024£165 384

2025£165 384

Share Capital Allotted Called Up Paid

2013£2 000

2014£2 000

2015£2 000

2016£2 000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets

2013£256 953

2014£256 872

2015£256 791

2016£256 710

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2013£267 786

2014£267 786

2015£267 786

2016£212 492

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2013£10 914

2014£10 995

2015£11 076

2016£11 076

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£81

2014£81

2015£81

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£11 076

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Tangible Fixed Assets Disposals

2013—

2014—

2015—

2016£55 294

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017—

2018£34 385

2019£5 086

2020£4 378

2021£6 367

2023£5 556

2024£8 396

2025£2 250

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£3 565

2018£1 060

2019—

2020—

2021£300

2023£120

2024£1 225

2025£2 000

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Bénéfice / (perte)	£119 108	£119 685	£130 532	£134 381	—	—	—	—	—	—	—	—
Total des actifs	£121 108	£121 685	£132 532	£136 381	£255 956	£425 848	£127 305	£132 471	£147 617	£169 012	£165 117	£126 271
Net Assets Liabilities	—	—	—	—	£255 956	£425 848	£127 305	£132 471	£147 617	£169 012	£165 117	£126 271
Equity	—	—	—	—	£255 956	£425 848	£127 305	£132 471	£147 617	£169 012	£165 117	£126 271
Current Assets	£190 953	£174 304	£172 355	£203 674	£264 920	£384 151	—	—	£30 785	£45 049	£43 447	£24 421
Net Current Assets Liabilities	£175 929	£157 862	£153 309	£142 183	£230 466	£316 445	£2 826	£5 772	£20 918	£36 713	£32 818	£22 185
Total Assets Less Current Liabilities	£432 882	£414 734	£410 100	£398 893	£442 958	£481 829	£168 210	£171 156	£186 302	£202 097	£198 202	£187 569
Cash Bank On Hand	—	—	—	—	£15 783	£162 615	£11 350	£13 650	£30 785	£44 929	£42 222	£22 421
Debtors	£176 566	£162 463	£159 832	£195 700	£249 137	£221 536	—	—	£300	£120	£1 225	£2 000
Other Debtors	—	—	—	—	£245 572	£220 476	—	—	—	—	—	—
Creditors	—	—	—	—	£187 002	£67 706	£8 524	£7 878	£9 867	£8 336	£10 629	£2 236
Other Creditors	—	—	—	—	£98 487	£55 981	£40 905	£38 685	£38 685	£33 085	£33 085	£61 298
Number Shares Allotted	2 000	2 000	2 000	2 000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	3
Bank Borrowings	—	—	—	—	£88 515	—	—	—	—	—	—	—
Bank Borrowings Overdrafts Secured	£182 961	£175 968	£168 818	£161 505	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	£4 216	£29 463	—	—	—	—	—	—
Borrowings	£147 020	£139 212	£131 404	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2 000	£2 000	£2 000	£2 000	—	—	—	—	—	—	—	—
Capital Employed	£121 108	£121 685	£132 532	£136 381	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14 387	£11 841	£12 523	£7 974	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£27 605	—	—	—	—	—	—	—
Creditors Due After One Year	£311 774	£293 049	£277 568	£262 512	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£15 024	£16 442	£19 046	£61 491	—	—	—	—	—	—	—	—
Debtors Due After One Year	£157 653	£145 275	£138 682	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£121 108	£121 685	£132 532	£136 381	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£47 108	—	—	—	—	—	—	—
Profit Loss Account Reserve	£119 108	£119 685	£130 532	£134 381	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£212 492	£165 384	£165 384	£165 384	£165 384	£165 384	£165 384	£165 384
Property Plant Equipment Gross Cost	—	—	—	—	£165 384	£165 384	£165 384	£165 384	£165 384	£165 384	£165 384	£165 384
Share Capital Allotted Called Up Paid	£2 000	£2 000	£2 000	£2 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£256 953	£256 872	£256 791	£256 710	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£267 786	£267 786	£267 786	£212 492	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10 914	£10 995	£11 076	£11 076	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£81	£81	£81	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£11 076	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£55 294	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£34 385	£5 086	£4 378	£6 367	£5 556	£8 396	£2 250
Trade Debtors Trade Receivables	—	—	—	—	£3 565	£1 060	—	—	£300	£120	£1 225	£2 000

BEDA LIMITED

Résumé

Juridique et statut

Chronologie (18 événements)

Dépôt des comptes annuels

Nomination Daniel Lewis (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Robert James Lewis (personne)

Nomination Lana Marilyn Henry (personne)

Nomination Robert James Lewis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BEDA LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital