Bea Ray Garden Design Limited in Penrith, CA10 2NG

Description

Data updated on: 01-11-2023

Bea Ray Garden Design Limited has been in this business for thirteen years. Started with Registered No. 07659970 in 2011, the firm is based at Mains House, Penrith CA10 2NG. The firm's SIC and NACE codes are 74100 - specialised design activities. The business latest accounts were submitted for the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-07-03.

In order to satisfy their client base, this business is continually overseen by a group of two directors who are Justin R. and Beatrice R.. Their mutual commitment has been of pivotal importance to the following business since 2011.

Beatrice R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-525	184	164	665	-116

Balance Sheet
Current Assets	3 990	4 789	11 145	16 543	8 396	1 775	9 893	9 854	13 431	29 837	38 707	22 283
Net Assets Liabilities					-115	311	4 928	6 209	10 202	18 917	14 053	17 320
Cash Bank In Hand	1 209	3 986	10 776	15 638	4 574
Debtors	2 781	803	369	905	3 822
Net Assets Liabilities Including Pension Asset Liability	-525	184	127	665	-116

Capital & Reserves
Profit Loss Account Reserve	-526	183	126
Shareholder Funds	-525	184	164	665	-116
Called Up Share Capital	1	1	1

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					4 437	1 714	4 966	4 394	3 729	11 544	24 903	5 088
Fixed Assets				750	500	250		750	500	624	249	125
Net Current Assets Liabilities	-525	184	127	-85	-616	61	4 928	5 459	9 702	18 293	38 706	22 283
Total Assets Less Current Liabilities	-525	184	164	665	-116	311	4 928	6 209	10 202	18 917	14 053	22 408
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year Total Current Liabilities	4 516
Creditors Due Within One Year	4 515	4 605	11 018	16 628	9 012
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				250	250
Other Operating Charges Format2			6 928	3 600	600
Profit Loss For Period			-19	1 700	-780
Raw Materials Consumables				4 382	9 270
Staff Costs			5 200	7 625	7 495
Tax On Profit Or Loss On Ordinary Activities				238
Turnover Gross Operating Revenue			12 109	17 795	16 835

Company staff

Justin R.

Role: Director

Appointed: 07 June 2011

Latest update: 2 February 2024

Beatrice R.

Role: Director

Appointed: 07 June 2011

Latest update: 2 February 2024

People with significant control

Beatrice R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 January 2014
Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 January 2016
Annual Accounts 03 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	03 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bea Ray Garden Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin R.

Beatrice R.

People with significant control

Beatrice R.

Accounts Documents

Company filings

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