ST. BEDE'S DEVELOPMENT COMPANY LMITED - 1976-12-31
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
234,847 GBP2017-04-30
294,926 GBP2016-04-30
Total Inventories
23,903 GBP2017-04-30
72,834 GBP2016-04-30
Debtors
153,304 GBP2017-04-30
135,375 GBP2016-04-30
Cash at bank and in hand
27,711 GBP2017-04-30
17,518 GBP2016-04-30
Current Assets
204,918 GBP2017-04-30
225,727 GBP2016-04-30
Net Current Assets/Liabilities
-176,122 GBP2017-04-30
-196,216 GBP2016-04-30
Total Assets Less Current Liabilities
58,725 GBP2017-04-30
98,710 GBP2016-04-30
Creditors
Non-current, Amounts falling due after one year
-30,750 GBP2017-04-30
Net Assets/Liabilities
27,975 GBP2017-04-30
26,993 GBP2016-04-30
Equity
Called up share capital
200 GBP2017-04-30
200 GBP2016-04-30
Retained earnings (accumulated losses)
27,775 GBP2017-04-30
26,793 GBP2016-04-30
Equity
27,975 GBP2017-04-30
26,993 GBP2016-04-30
Average Number of Employees
112016-05-01 ~ 2017-04-30
112015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,490 GBP2017-04-30
187,490 GBP2016-04-30
Tools/Equipment for furniture and fittings
305,397 GBP2017-04-30
338,615 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
492,887 GBP2017-04-30
526,105 GBP2016-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-93,192 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-93,192 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
258,040 GBP2017-04-30
231,179 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,040 GBP2017-04-30
231,179 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,861 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,861 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
187,490 GBP2017-04-30
187,490 GBP2016-04-30
Tools/Equipment for furniture and fittings
47,357 GBP2017-04-30
107,436 GBP2016-04-30
Value of work in progress
20,153 GBP2017-04-30
69,084 GBP2016-04-30
Other types of inventories not specified separately
3,750 GBP2017-04-30
3,750 GBP2016-04-30
Trade Debtors/Trade Receivables
141,832 GBP2017-04-30
125,084 GBP2016-04-30
Prepayments
11,472 GBP2017-04-30
10,291 GBP2016-04-30
Debtors
Current
153,304 GBP2017-04-30
135,375 GBP2016-04-30
Total Borrowings
Current, Amounts falling due within one year
16,250 GBP2017-04-30
Trade Creditors/Trade Payables
51,070 GBP2017-04-30
34,849 GBP2016-04-30
Amounts Owed to Related Parties
260,864 GBP2017-04-30
290,949 GBP2016-04-30
Taxation/Social Security Payable
24,132 GBP2017-04-30
20,664 GBP2016-04-30
Accrued Liabilities
28,724 GBP2017-04-30
30,874 GBP2016-04-30
Total Borrowings
Non-current, Amounts falling due after one year
30,750 GBP2017-04-30
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
100 shares2016-04-30
Par Value of Share
Class 2 ordinary share
12016-05-01 ~ 2017-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-04-30
100 shares2016-04-30
Number of Shares Issued (Fully Paid)
200 shares2017-04-30
200 shares2016-04-30
Nominal value of allotted share capital
200 GBP2016-05-01 ~ 2017-04-30
200 GBP2015-05-01 ~ 2016-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,750 GBP2017-04-30
71,717 GBP2016-04-30
Bank Overdrafts
Current
4,788 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
16,250 GBP2017-04-30
39,819 GBP2016-04-30
Total Borrowings
Current
16,250 GBP2017-04-30
44,607 GBP2016-04-30