BEDA LIMITED, CHELMSFORD, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £119.1K

Indicadores

Lucro / (prejuízo)

2013£119.108

2014£119.685

2015£130.532

2016£134.381

2017—

2018—

2019—

2020—

2021—

2023—

2024—

2025—

Ativo total

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

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Lucro / (prejuízo)	£119.108	£119.685	£130.532	£134.381	—	—	—	—	—	—	—	—
Ativo total	£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

Resumo

Legal e status

Linha do tempo (18 eventos)

Contas anuais apresentadas

Nomeação Daniel Lewis (pessoa)

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (3 alterações)

Saída Robert James Lewis (pessoa)

Nomeação Lana Marilyn Henry (pessoa)

Nomeação Robert James Lewis (pessoa)

Acionistas

Beneficiário efetivo

Geografia

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Indicadores

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Companexia Document AI

Confirmation statement

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