BEDA LIMITED, CHELMSFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £119.1K

Key figures

Profit / (loss)

2013£119.108

2014£119.685

2015£130.532

2016£134.381

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Total assets

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£2826

2020£5772

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£1225

2025£2000

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£8524

2020£7878

2021£9867

2023£8336

2024£10.629

2025£2236

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

20132000

20142000

20152000

20162000

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£4216

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£2000

2014£2000

2015£2000

2016£2000

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£7974

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£2000

2014£2000

2015£2000

2016£2000

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£5086

2020£4378

2021£6367

2023£5556

2024£8396

2025£2250

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£3565

2018£1060

2019—

2020—

2021£300

2023£120

2024£1225

2025£2000

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Profit / (loss)	£119.108	£119.685	£130.532	£134.381	—	—	—	—	—	—	—	—
Total assets	£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	£2826	£5772	£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	£1225	£2000
Other Debtors	—	—	—	—	£245.572	£220.476	—	—	—	—	—	—
Creditors	—	—	—	—	£187.002	£67.706	£8524	£7878	£9867	£8336	£10.629	£2236
Other Creditors	—	—	—	—	£98.487	£55.981	£40.905	£38.685	£38.685	£33.085	£33.085	£61.298
Number Shares Allotted	2000	2000	2000	2000	—	—	—	—	—	—	—	—
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	—	—	—	—	£4216	£29.463	—	—	—	—	—	—
Borrowings	£147.020	£139.212	£131.404	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2000	£2000	£2000	£2000	—	—	—	—	—	—	—	—
Capital Employed	£121.108	£121.685	£132.532	£136.381	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.387	£11.841	£12.523	£7974	—	—	—	—	—	—	—	—
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	£2000	£2000	£2000	£2000	—	—	—	—	—	—	—	—
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	£5086	£4378	£6367	£5556	£8396	£2250
Trade Debtors Trade Receivables	—	—	—	—	£3565	£1060	—	—	£300	£120	£1225	£2000

BEDA LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Appointed Daniel Lewis (person)

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Robert James Lewis (person)

Appointed Lana Marilyn Henry (person)

Appointed Robert James Lewis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BEDA LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure