Be-plas Hygienic Walls & Ceilings Ltd in Ellesmere Port, CH65 4LX

Description

Data updated on: 01-11-2023

Be-plas Hygienic Walls & Ceilings Ltd has been in the United Kingdom for at least 16 years. Started with Companies House Reg No. 06762745 in 2008, the firm have office at Helix Business Park, Ellesmere Port CH65 4LX. This enterprise's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. 2022-12-31 is the last time the company accounts were reported.

As for this specific company, all of director's tasks have been performed by James M. and Robert S.. Amongst these two individuals, James M. has carried on with the company the longest, having been a member of directors' team since January 2009.

Executives with significant control over the firm are: Robert S. has substantial control or influence over the company. James M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	113 814	163 299	294 098	375 750

Balance Sheet
Cash Bank In Hand	3 973	25 906	148 367	227 732
Cash Bank On Hand				227 732	180 504	55 395	86 139	102 951	225 665	241 995	364 929	502 646
Current Assets	401 693	471 432	696 183	909 211	923 631	900 613	975 215	995 932	1 375 029	1 756 633	2 106 475	2 108 458
Debtors	245 769	266 741	359 059	463 354	429 149	516 552	564 193	495 526	560 601	896 654	784 996	830 325
Net Assets Liabilities							404 286	405 102	472 976	656 035	875 585	940 027
Other Debtors				11 649	10 632	22 890	45 724	55 418	74 052	100 809	90 069	108 662
Property Plant Equipment				23 036	18 223	17 982	14 256	91 822	143 587	190 534	194 408	241 275
Stocks Inventory	151 951	178 785	188 757	218 125
Tangible Fixed Assets	44 130	29 682	24 951	23 036
Total Inventories				218 125	313 978	328 666	324 883	397 455	588 763	617 984	956 550	775 487

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	113 714	163 199	293 998	375 650
Shareholder Funds	113 814	163 299	294 098	375 750

Other Financial Data
Amount Specific Advance Or Credit Directors			5 660	4 217	4 127	6 968	22 408	23 446	39 323	54 718	62 468	77 090
Amount Specific Advance Or Credit Made In Period Directors				9 877			16 000	99 317	65 264	74 832	77 961	73 661
Amount Specific Advance Or Credit Repaid In Period Directors					90	11 095	31 440	100 355	81 141	90 227	85 711	88 283
Accumulated Depreciation Impairment Property Plant Equipment				50 491	56 485	63 317	71 499	79 012	85 672	56 508	89 130	26 910
Average Number Employees During Period				7	7	6	6	7	9	10	11	12
Bank Borrowings Overdrafts								32 438	24 785	18 029	9 031	8 626
Creditors				556 497	549 611	521 387	585 185	32 438	24 785	18 029	17 311	59 736
Creditors Due Within One Year	332 009	337 815	427 036	556 497
Finance Lease Liabilities Present Value Total											8 280	59 736
Future Minimum Lease Payments Under Non-cancellable Operating Leases					38 681	38 681	44 567	45 750	78 588	74 507	74 507	85 247
Increase Decrease In Property Plant Equipment												79 393
Increase From Depreciation Charge For Year Property Plant Equipment					5 994	6 832	8 182	7 513	13 490	19 724	32 622	42 941
Net Current Assets Liabilities	69 684	133 617	269 147	352 714	374 020	379 226	390 030	363 164	381 456	519 732	735 425	818 806
Number Shares Allotted		100	100	100
Other Creditors				11 922	11 692	6 861	25 093	24 796	29 216	81 909	129 008	163 203
Other Taxation Social Security Payable				114 205	107 286	106 734	151 900	115 572	177 529	164 826	151 444	194 042
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				73 527	74 708	81 299	85 755	170 834	229 259	247 042	283 538	373 346
Provisions For Liabilities Balance Sheet Subtotal								17 446	27 282	36 202	36 937	60 318
Secured Debts	24 724	11 874
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 529	2 557	3 993
Tangible Fixed Assets Cost Or Valuation	77 868	66 977	69 534	73 527
Tangible Fixed Assets Depreciation	33 738	37 295	44 583	50 491
Tangible Fixed Assets Depreciation Charged In Period		8 114	7 288	5 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 557
Tangible Fixed Assets Disposals		13 420
Total Additions Including From Business Combinations Property Plant Equipment					1 181	6 591	4 456	85 079	66 875	66 727	36 496	89 808
Total Assets Less Current Liabilities	113 814	163 299	294 098	375 750	392 243	397 208	404 286	454 986	525 043	710 266	929 833	1 060 081
Trade Creditors Trade Payables				430 370	430 633	407 792	408 192	482 757	777 185	981 966	1 073 720	906 485
Trade Debtors Trade Receivables				451 705	418 517	493 662	518 469	440 108	486 549	795 845	694 927	721 663
Advances Credits Directors	3 431	1 162	1 428
Advances Credits Made In Period Directors	8 590	44 386
Advances Credits Repaid In Period Directors	11 732	42 117
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 830	48 888
Disposals Property Plant Equipment									8 450	48 944

Company staff

James M.

Role: Director

Appointed: 13 January 2009

Latest update: 7 March 2024

Robert S.

Role: Director

Appointed: 13 January 2009

Latest update: 7 March 2024

Stephen P.

Role: Secretary

Appointed: 23 December 2014

Resigned: 03 October 2022

Latest update: 7 March 2024

Stephen P.

Role: Director

Appointed: 23 February 2009

Resigned: 23 December 2014

Latest update: 7 March 2024

Stephen S.

Role: Director

Appointed: 02 December 2008

Resigned: 25 January 2009

Latest update: 7 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

James M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 March 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 14 February 2014
Date Approval Accounts	14 February 2014

Be-plas Hygienic Walls & Ceilings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Robert S.

Stephen P.

Stephen P.

Stephen S.

People with significant control

Robert S.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Be-plas Hygienic Walls & Ceilings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Robert S.

Stephen P.

Stephen P.

Stephen S.

People with significant control

Robert S.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015