Bea Landscape Design Limited in West Midlands, WV3 9QB

Description

Data updated on: 01-11-2023

2003 signifies the founding of Bea Landscape Design Limited, a firm located at 132a Compton Road, Wolverhampton in West Midlands. This means it's been twenty one years Bea Landscape Design has existed in the United Kingdom, as the company was established on March 23, 2003. The registration number is 04707914 and its post code is WV3 9QB. The firm's SIC code is 81300 meaning Landscape service activities. The business latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-23.

The following business owes its accomplishments and unending improvement to a team of two directors, namely Thomas G. and Edmund H., who have been guiding the firm for twenty one years. In order to provide support to the directors, this business has been utilizing the skills of Thomas G. as a secretary since March 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 393	99 551	107 334	109 561	57 613	8 184

Balance Sheet
Cash Bank In Hand	42 245	81 782	67 205	88 318	87 035	68 556
Cash Bank On Hand						68 556	65 714	34 179	158 352	127 608	139 716	145 571	60 286
Current Assets	206 683	196 676	207 994	211 957	219 409	229 118	118 894	127 228	268 817	214 961	241 487	272 187	241 919
Debtors	164 438	114 894	140 789	123 639	132 374	160 562	53 180	93 049	110 465	87 353	101 771	126 616	181 633
Net Assets Liabilities						8 184	11 460	5 765	54 567	108 623	78 385	12 372	32 241
Net Assets Liabilities Including Pension Asset Liability	98 393	99 551	107 334	109 561	57 613	8 184
Other Debtors						5 895	5 547	5 622	7 771	7 630	7 687	12 508	20 467
Property Plant Equipment						8 591	5 266	4 794	6 206	14 324	9 516	11 688	10 745
Tangible Fixed Assets	3 688	3 469	5 103	9 155	11 795	8 591

Capital & Reserves
Called Up Share Capital	370	370	370	370	370	370
Profit Loss Account Reserve	98 023	99 181	106 964	109 191	57 243	7 814
Shareholder Funds	98 393	99 551	107 334	109 561	57 613	8 184

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						50 565	32 659	31 313	33 886	33 635	41 290	35 760	32 566
Average Number Employees During Period							7	5	5	5	6	6	6
Creditors						228 133	111 980	128 591	220 554	118 227	170 239	269 282	217 334
Creditors Due Within One Year		100 594	105 335	110 168	171 591	228 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 224	5 225		7 504		14 672	9 077
Disposals Property Plant Equipment							23 304	5 225		7 504		14 672	9 514
Fixed Assets	3 688	3 469	5 103	9 155	11 795	8 591	5 266	7 794	7 206	14 324
Increase From Amortisation Charge For Year Intangible Assets								1 000	2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 318	3 879	2 573	7 253	7 655	9 142	5 883
Intangible Assets								3 000	1 000
Intangible Assets Gross Cost								4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	94 705	96 082	102 659	101 789	47 818	985	6 914	-1 363	48 263	96 734	71 248	2 905	24 585
Number Shares Allotted			500	500	500	500
Other Creditors						131 692	46 278	58 777	115 495	40 741	96 128	121 824	116 180
Other Taxation Social Security Payable						93 320	62 598	63 828	93 675	74 831	73 932	146 083	99 297
Par Value Share			10	10	10	10
Property Plant Equipment Gross Cost						59 157	37 925	36 107	40 092	47 959	50 806	47 448	43 311
Provisions For Liabilities Balance Sheet Subtotal						1 392	720	666	902	2 435	2 379	2 221	3 089
Provisions For Liabilities Charges			428	1 383	2 000	1 392
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		1 928	4 100		7 606	3 676
Tangible Fixed Assets Cost Or Valuation	63 697	65 625	47 844	55 695	55 481	59 157
Tangible Fixed Assets Depreciation	60 009	62 156	42 741	46 540	43 686	50 566
Tangible Fixed Assets Depreciation Charged In Period			2 466		4 966	6 880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 881		7 820
Tangible Fixed Assets Disposals			21 881		7 820
Total Additions Including From Business Combinations Intangible Assets								4 000
Total Additions Including From Business Combinations Property Plant Equipment							2 072	3 407	3 985	15 371	2 847	11 314	5 377
Total Assets Less Current Liabilities	98 393	99 551	107 762	110 944	59 613	9 576	12 180	6 431	55 469	111 058	80 764	14 593	35 330
Trade Creditors Trade Payables						3 121	3 104	5 986	11 384	2 655	179	1 375	1 857
Trade Debtors Trade Receivables						154 667	47 633	87 427	102 694	79 723	94 084	114 108	161 166
Disposals Decrease In Amortisation Impairment Intangible Assets										4 000
Disposals Intangible Assets										4 000
Creditors Due Within One Year Total Current Liabilities	111 978	100 594
Tangible Fixed Assets Depreciation Charge For Period		2 147