A Place Beyond Ltd. in Otley, LS21 3JP

Description

Data updated on: 01-11-2023

Registered at Pegholme, Units 49-51 Wharfebank Mills, Otley LS21 3JP A Place Beyond Ltd. is categorised as a Private Limited Company with 04277754 Companies House Reg No. The firm was founded on 28th August 2001. Since 25th July 2008 A Place Beyond Ltd. is no longer under the name B2 Bamforth & Buckley. This company's classified under the NACE and SIC code 73110 and their NACE code stands for Advertising agencies. A Place Beyond Limited. filed its account information for the financial year up to 2021-12-31. The company's most recent annual confirmation statement was released on 2023-08-28.

According to the official data, this specific firm is guided by 1 managing director: Paul B., who was appointed in August 2001. The firm had been supervised by John E. till 2 years ago. What is more a different director, namely John B. gave up the position in April 2009. To support the directors in their duties, this firm has been utilizing the skills of Paul B. as a secretary for the last 23 years.

Previous company's names
A Place Beyond Ltd. 2008-07-25
B2 Bamforth & Buckley Limited 2001-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 027	-22 060	1 478	96 471	25 819

Balance Sheet
Cash Bank On Hand					40 945	134 326	308 374	267 817	264 889	263 400	519 388	171 604
Current Assets	129 884	111 376	93 392	195 043	124 570	330 733	458 683	461 456	436 105	389 451	691 081	183 293
Debtors	96 067	89 979	63 583	47 784	83 625	196 407	150 309	193 639	171 216	126 051	171 693	11 689
Net Assets Liabilities					25 819	105 064	162 635	180 914	72 030	118 732	217 563	176 457
Other Debtors					4 028	63 948	53 868	84 907	22 348	11 093	11 078	10 971
Property Plant Equipment					3 538	5 089	5 369	5 524	6 234	5 020	8 265	5 308
Cash Bank In Hand	33 817	21 397	29 809	147 259	40 945
Net Assets Liabilities Including Pension Asset Liability	-6 027	-22 060	1 478	96 471	25 819
Tangible Fixed Assets	18 700	11 613	7 704	5 607	3 538

Capital & Reserves
Called Up Share Capital	67	67	67	67	67
Profit Loss Account Reserve	-6 127	-22 160	1 378	96 371	25 719
Shareholder Funds	-6 027	-22 060	1 478	96 471	25 819

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 923	61 521	63 218	21 335	25 001	20 351	23 926	27 020
Additions Other Than Through Business Combinations Property Plant Equipment											6 820	137
Average Number Employees During Period									4	5	5	6
Corporation Tax Payable						4 591	30 099
Corporation Tax Recoverable					6 939	6 939
Creditors					86 267	244 740	315 399	300 016	27 039	289 785	495 212	26 135
Fixed Assets	18 700	11 613	7 704	5 607	3 538	20 089	20 369	20 524	21 234	20 020	23 265	20 308
Increase From Depreciation Charge For Year Property Plant Equipment						1 598	1 697	1 971	3 666	3 328	3 575	3 094
Investments Fixed Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-21 463	-31 749	-4 936	91 780	22 788	85 993	143 284	161 440	79 019	99 666	195 869	157 158
Number Shares Issued Fully Paid							67
Other Creditors						75 825	190 025	26 069	27 039	34 114	6 427	5 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 854		7 978
Other Disposals Property Plant Equipment								43 854		8 334
Other Taxation Social Security Payable					7 384	10 712	73 061	29 839	37 238	49 841	80 884	20 579
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost					63 460	66 610	68 587	26 859	31 235	25 371	32 191	32 328
Provisions For Liabilities Balance Sheet Subtotal					507	1 018	1 018	1 050	1 184	954	1 571	1 009
Taxation Including Deferred Taxation Balance Sheet Subtotal					507	1 018
Total Additions Including From Business Combinations Property Plant Equipment						3 150	1 978	2 126	4 376	2 470
Total Assets Less Current Liabilities	-2 763	-20 136	2 768	97 387	26 326	106 082	163 653	181 964	100 253	119 686	219 134	177 466
Trade Creditors Trade Payables					58 233	153 612	52 313	244 108	274 462	205 830	407 901	6
Trade Debtors Trade Receivables					57 143	125 520	96 441	108 732	148 868	114 958	160 615	718
Creditors Due Within One Year	151 347	143 125	98 328	103 263	101 782
Number Shares Allotted		67	67		67
Other Aggregate Reserves	33	33	33	33	33
Provisions For Liabilities Charges	3 264	1 924	1 290	916	507
Share Capital Allotted Called Up Paid	67	67	67	67	67
Tangible Fixed Assets Additions		2 533	1 375		181
Tangible Fixed Assets Cost Or Valuation	57 508	60 041	61 416	63 279	63 460
Tangible Fixed Assets Depreciation	38 808	48 428	53 712	57 672	59 922
Tangible Fixed Assets Depreciation Charged In Period		9 620	5 284		2 250