BEDFORD SEWING & KNITTING MACHINE COMPANY LIMITED
Period: 1975-06-12 ~ 2025-02-11
Company number: 01215716
Registered name BEDFORD SEWING & KNITTING MACHINE COMPANY LIMITED - Dissolved
Standard Industrial Classification 47190 - Other Retail Sale In Non-specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 11 2020-08-01 ~ 2021-07-31
13 2019-08-01 ~ 2020-07-31
Property, Plant & Equipment 2,091 GBP 2021-07-31
4,175 GBP 2020-07-31
Fixed Assets 2,091 GBP 2021-07-31
4,175 GBP 2020-07-31
Total Inventories 243,108 GBP 2021-07-31
214,838 GBP 2020-07-31
Debtors Current
268,056 GBP 2021-07-31
320,395 GBP 2020-07-31
Cash at bank and in hand 134,931 GBP 2021-07-31
101,108 GBP 2020-07-31
Current Assets 646,095 GBP 2021-07-31
636,341 GBP 2020-07-31
Net Current Assets/Liabilities 584,626 GBP 2021-07-31
499,887 GBP 2020-07-31
Total Assets Less Current Liabilities 586,717 GBP 2021-07-31
504,062 GBP 2020-07-31
Net Assets/Liabilities 586,320 GBP 2021-07-31
503,269 GBP 2020-07-31
Equity Called up share capital
100 GBP 2021-07-31
100 GBP 2020-07-31
Share premium
9,928 GBP 2021-07-31
9,928 GBP 2020-07-31
Retained earnings (accumulated losses)
576,292 GBP 2021-07-31
493,241 GBP 2020-07-31
Equity 586,320 GBP 2021-07-31
503,269 GBP 2020-07-31
Property, Plant & Equipment - Depreciation rate used Plant and equipment
25 2020-08-01 ~ 2021-07-31
Furniture and fittings
15 2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
19,289 GBP 2021-07-31
19,289 GBP 2020-07-31
Furniture and fittings
50,127 GBP 2021-07-31
50,127 GBP 2020-07-31
Property, Plant & Equipment - Gross Cost 69,416 GBP 2021-07-31
69,416 GBP 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
19,279 GBP 2020-07-31
Furniture and fittings
45,962 GBP 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 65,241 GBP 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings, Owned/Freehold
2,074 GBP 2020-08-01 ~ 2021-07-31
Owned/Freehold
2,084 GBP 2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
19,289 GBP 2021-07-31
Furniture and fittings
48,036 GBP 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 67,325 GBP 2021-07-31
Property, Plant & Equipment Furniture and fittings
2,091 GBP 2021-07-31
4,165 GBP 2020-07-31
Plant and equipment
10 GBP 2020-07-31
Trade Debtors/Trade Receivables Current
26,354 GBP 2021-07-31
46,900 GBP 2020-07-31
Amounts Owed by Group Undertakings Current
234,172 GBP 2021-07-31
266,172 GBP 2020-07-31
Other Debtors Current
203 GBP 2021-07-31
Prepayments/Accrued Income Current
7,327 GBP 2021-07-31
7,323 GBP 2020-07-31
Cash and Cash Equivalents 134,931 GBP 2021-07-31
101,108 GBP 2020-07-31
Trade Creditors/Trade Payables Current
5,744 GBP 2021-07-31
46,560 GBP 2020-07-31
Corporation Tax Payable Current
30,059 GBP 2021-07-31
26,092 GBP 2020-07-31
Taxation/Social Security Payable Current
13,153 GBP 2021-07-31
51,337 GBP 2020-07-31
Other Creditors Current
730 GBP 2021-07-31
829 GBP 2020-07-31
Accrued Liabilities/Deferred Income Current
11,783 GBP 2021-07-31
11,636 GBP 2020-07-31
Creditors Current
61,469 GBP 2021-07-31
136,454 GBP 2020-07-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
100 shares 2021-07-31
100 shares 2020-07-31
Par Value of Share Class 1 ordinary share
1 2020-08-01 ~ 2021-07-31
BEDFORD SEWING & KNITTING MACHINE COMPANY LIMITED Info Registered number 01215716 100 St. James Road, Northampton NN5 5LF
PRIVATE LIMITED COMPANY incorporated on 1975-06-12 and dissolved on 2025-02-11 (49 years 7 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-12-31
CIF 0