BEDMAX LIMITED

DETCHANT, BELFORD, NORTHUMBERLAND, NE70 7PF

Company Number: 03796823
Incorporation date: 28-Jun-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
16100 Sawmilling and planing of wood





SUMMARY

This company is 24.8 years old and is currently active. It is controlled by Pensave Limited. The company has positive equity (net assets) of GBP 3.2 million which has decreased from the previous year's figure of GBP 3.3 million. The company has 2 active officers (directors or partners) who are or were officers of 14 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2023 GBP 271,405 43,838 -51,353 278,920
31-Mar-2022 GBP 17,384,482 -234,816 48,540 -127,878 -155,478
31-Mar-2021 GBP 17,751,060 373,121 44,789 7,045 321,287
31-Mar-2020 GBP 16,020,743 555,987 49,500 43,572 462,915
31-Mar-2019 GBP 14,707,206 263,691 45,458 -98,134 316,367
31-Mar-2018 GBP 13,255,063 -219,437 45,895 -80,953 -184,379
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 239,532 6,158,127 5,329,714 929,742 320,000 2,426,737 3,151,937
31-Mar-2022 GBP 135,685 5,288,931 4,335,499 811,158 320,000 2,538,417 3,273,017
31-Mar-2021 GBP 788,841 6,176,373 4,610,417 1,050,444 320,000 3,084,495 3,757,435
31-Mar-2020 GBP 126,558 5,540,363 3,901,098 696,944 320,000 3,317,208 4,107,208
31-Mar-2019 GBP 180,884 5,156,006 3,988,959 1,086,795 320,000 2,823,293 3,644,293
31-Mar-2018 GBP 101,788 3,773,684 3,179,822 811,756 320,000 2,506,926 3,327,926
31-Mar-2017 GBP 320,000 2,691,305 3,326,305

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Timothy Wyndam Basil SMALLEY 28 Jun 1999 29 Mar 2024 British 5 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Edward NICHOLL 24 Feb 2022 Chairman British 1 - 00 (0.0%)
Resigned Jonathan Richard MALTON 23 Nov 2016 10 Jan 2022 Director British 1 - 30 (0.0%)
Resigned William Moore TEASDALE 01 Apr 2006 13 Dec 2021 Chartered Accountant British 2 - 111 (7.7%)
Resigned Christopher Julian LEYLAND 10 Sep 1999 10 Aug 2016 Farmer British 0 - 20 (0.0%)
Active John Haddon LOVETT 10 Sep 1999 Company Director British 12 - 31 (6.7%)
Resigned Wyndham Julian ROGERS-COLTMAN 10 Sep 1999 31 Mar 2006 Farmer British 0 - 61 (16.7%)
Resigned OSWALDS OF EDINBURGH LIMITED 28 Jun 1999 28 Jun 1999 0 - 100824645 (46.1%)
Resigned Rosanna SMALLEY 28 Jun 1999 10 Sep 1999 Forestry Consultant Irish 1 - 10 (0.0%)
Active Timothy Wyndam Basil SMALLEY 28 Jun 1999 Manufacturer British 5 - 00 (0.0%)
Number of active directors: 3
Average tenure of active directors: 17.1 years
Average tenure of resigned directors: 7.4 years
Average active director Dissolution Rate: 2.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HANOVER CREDIT LIMITED (00311903) - Active
LAUDERDALE AND LOTHIANS TRUST LIMITED (00398068) - Active
HANOVER FINANCE LIMITED (00513490) - Active
GATEWAY FINANCE LIMITED (00587585) - Active
WARK FARM LIMITED (01852877) - Active
LOVAINE TRUST COMPANY LIMITED (02401452) - Dissolved
BEDMAX LIMITED (03796823) - Active
ALNWICK GARDEN ENTERPRISES LIMITED (04579518) - Active
THE ALNWICK GARDEN TRUST (04584694) - Active
PENSAVE LIMITED (05465508) - Active
LANGHAM TOLL KENNELS LIMITED (06408968) - Active
POISON DIARIES LIMITED (06520554) - Active
JANE LOVETT LIMITED (09965060) - Active
ELP VENTURES LTD (11311449) - Active
LILIDOREI LTD (14681659) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-152014-07-152013-07-152012-07-152011-07-15
PENSAVE LTDORDINARY320,000
100%
320,000
100%
320,000
100%
320,000
100%
320,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BEDMAX LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 16100 Sawmilling and planing of wood)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MARLEY ETERNIT LIMITED WELLINGTON ROAD, BURTON UPON TRENT, STAFFORDSHIRE, ENGLAND, DE14 2AP 00486100 2017-12-31 210,300,000 30,100,000 23490-Manufacture of other ceramic products not elsewhere classified
23610-Manufacture of concrete products for construction purposes
23650-Manufacture of fibre cement
JAMES JONES & SONS LIMITED BROOMAGE AVENUE, LARBERT, FK5 4NQ SC005832 2017-12-31 163,876,000 27,265,000 16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
METSA WOOD UK LIMITED OLD GOLF COURSE, FISHTOFT ROAD, BOSTON, LINCOLNSHIRE, PE21 0BJ 03071064 2017-12-31 156,609,000 -284,000
JAMES DONALDSON & SONS LIMITED DONALDSON HOUSE SALTIRE CENTRE, PENTLAND PARK, GLENROTHES, SCOTLAND, KY6 2AG SC010528 2018-03-31 153,592,000 6,097,000
BALCAS TIMBER LIMITED 75 KILLADEAS ROAD, LARAGH, BALLINAMALLARD, ENNISKILLEN, COUNTY FERMANAGH, BT94 2ES NI026014 2017-12-31 84,738,000 1,768,000
ARBOR FOREST PRODUCTS LIMITED THE LINCOLN CASTLE LINCOLN CASTLE WAY, NEW HOLLAND, BARROW-UPON-HUMBER, NORTH LINCOLNSHIRE, ENGLAND, DN19 7RX 00501259 2018-03-31 83,325,000 3,710,000 46130-Agents involved in the sale of timber and building materials
DAVID COVER AND SON LIMITED SUSSEX HOUSE, QUARRY LANE, CHICHESTER, WEST SUSSEX, PO19 8PE 00396804 2017-12-31 77,292,077 3,345,009 46130-Agents involved in the sale of timber and building materials
46730-Wholesale of wood, construction materials and sanitary equipment
FOREST GARDEN LIMITED UNIT 288 HARTLEBURY TRADING ESTATE, HARTLEBURY, KIDDERMINSTER, WORCESTERSHIRE, DY10 4JB 01771349 2017-12-31 55,696,000 61,000
C & W BERRY LIMITED WELLFIELD SAWMILLS, KING STREET, LEYLAND PRESTON, LANCASHIRE, PR25 2LE 01464224 2017-10-31 48,123,188 3,129,548 16230-Manufacture of other builders' carpentry and joinery
46730-Wholesale of wood, construction materials and sanitary equipment
46740-Wholesale of hardware, plumbing and heating equipment and supplies
PONTRILAS SAWMILLS LIMITED PONTRILAS, HEREFORDSHIRE, HR2 0BE 00457573 2018-07-31 46,331,786 1,326,277
HARLOW BROS. LIMITED HATHERN ROAD, LONG WHATTON, LOUGHBOROUGH, LEICESTERSHIRE, LE12 5DE 00907445 2017-06-30 31,685,192 0 16230-Manufacture of other builders' carpentry and joinery
16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
BAYRAM TIMBER LIMITED GIBSON LANE, MELTON, NORTH FERRIBY, EAST YORKSHIRE, HU14 3HF 03995988 2017-10-31 21,950,494 0
ROWAN TIMBER SUPPLIES (SCOTLAND) LIMITED C/O BLACKADDERS LLP, 53 BOTHWELL STREET, GLASGOW, SCOTLAND, G2 6TS SC068805 2017-08-31 20,541,855 0 16230-Manufacture of other builders' carpentry and joinery
46730-Wholesale of wood, construction materials and sanitary equipment
GLENMERE TIMBER COMPANY LIMITED HOPTONS SAWMILL, GORES LANE, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 8AJ 01139262 2018-03-31 12,405,700 0 46730-Wholesale of wood, construction materials and sanitary equipment
VINCENT TIMBER LIMITED 8 MONTGOMERY STREET, SPARKBROOK, BIRMINGHAM, B11 1DU 00107182 2017-09-30 11,177,816 0
FIRWOOD TIMBER & PLYWOOD CO. LIMITED BURSCOUGH INDUSTRIAL ESTATE, HIGGINS LANE, BURSCOUGH, ORMSKIRK, LANCASHIRE, L40 8JS 01213142 2018-03-31 10,535,567 0 46130-Agents involved in the sale of timber and building materials
46730-Wholesale of wood, construction materials and sanitary equipment
46740-Wholesale of hardware, plumbing and heating equipment and supplies
WATFORD TIMBER COMPANY LIMITED 1 TOWER HOUSE TOWER CENTRE, HODDESDON, HERTFORDSHIRE, EN11 8UR 00269521 2018-01-31 10,524,906 0
NORTH WEST TIMBER TREATMENT LIMITED NWTT HOUSE LOCKETT ROAD, SOUTH LANCS INDUSTRIAL ESTATE, ASHTON IN MAKERFIELD, WIGAN, WN4 8DE 01993494 2017-12-31 8,755,103 0
ROBBINS HOLDINGS LIMITED 8-18 BROOKGATE, ASHTON VALE TRADING ESTATE, BRISTOL, BS3 2UN 08972354 2017-12-31 7,003,276 0
PTG TREATMENTS LIMITED VICTORIA HOUSE 29 VICTORIA ROAD, HORWICH, GREATER MANCHESTER, UNITED KINGDOM, BL6 5NA 00549613 2018-03-31 2,940,241 0
WEST SUSSEX ANTIQUE TIMBER CO. LTD. RELIANCE WORKS, NEWPOUND, WISBOROUGH GREEN, WEST SUSSEX, RH14 0AZ 02416726 2017-07-31 1,343,074 0 16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
CREATIVE WOOD SOLUTIONS LTD WYEVERN, NEWBRIDGE-ON-WYE, LLANDRINDOD WELLS, WALES, LD1 6LD 08672832 2018-09-30 83,604 0
URBAN BIOMASS LTD 31A DERRYBEG LANE, NEWRY, NORTHERN IRELAND, BT35 6JW NI627395 2018-10-31 39,373 0
BSW TIMBER LIMITED EAST END, EARLSTON, BERWICKSHIRE, TD4 6JA SC108926 0000-00-00 0 0
THORNBRIDGE SAWMILLS LIMITED THORNBRIDGE YARD, LAURIESTON ROAD, GRANGEMOUTH, STIRLINGSHIRE, FK3 8XX SC188920 0000-00-00 0 0 16230-Manufacture of other builders' carpentry and joinery
46130-Agents involved in the sale of timber and building materials
46730-Wholesale of wood, construction materials and sanitary equipment

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BEDMAX LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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