Beadle Property Care Ltd in Norwich, NR10 4PT

Description

Data updated on: 01-11-2023

This company named Beadle Property Care was started on 2002-10-04 as a Private Limited Company. This firm's office could be contacted at Norwich on Old Kings Head, Haveringland. When you need to contact this business by post, the zip code is NR10 4PT. The reg. no. for Beadle Property Care Ltd is 04553840. This firm's principal business activity number is 42210 and their NACE code stands for Construction of utility projects for fluids. The latest annual accounts describe the period up to November 30, 2022 and the most recent annual confirmation statement was released on September 19, 2023.

According to this particular company's directors directory, for twenty years there have been two directors: James B. and Stuart B.. Additionally, the managing director's assignments are often helped with by a secretary - Veronica B., who was appointed by this specific business 22 years ago.

James B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	85 602	105 492	86 933	117 679	112 966	100 230

Balance Sheet
Cash Bank In Hand	61 161	52 710	60 388	94 873	63 919	62 444
Cash Bank On Hand						62 444	102 004	83 217	70 185	102 990	90 630	111 409	100 127
Current Assets	131 362	137 143	108 581	174 086	145 146	155 367	147 437	151 710	147 092	157 311	169 588	164 233	154 990
Debtors	52 213	74 700	35 767	70 986	70 544	77 976	33 151	50 597	55 793	30 703	60 196	28 941	27 881
Intangible Fixed Assets	27 500	25 000	22 500	20 000	17 500	15 000
Net Assets Liabilities						100 230	98 798	120 167	99 852	103 602	104 864	101 754	79 421
Net Assets Liabilities Including Pension Asset Liability	85 602	105 492	86 933	117 679	112 966	100 230
Other Debtors						4 140	4 153	4 335	4 708	5 787	4 938	6 080	7 634
Property Plant Equipment						14 764	11 547	15 284	14 084	11 357	21 131	15 016	10 264
Stocks Inventory	17 988	9 733	12 426	8 227	10 683	14 947
Tangible Fixed Assets	4 329	8 812	14 225	9 819	8 895	14 764
Total Inventories						14 947	12 282	17 896	21 114	23 618	18 762	23 883	26 982

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 502	105 392	86 833	117 579	112 866	100 130
Shareholder Funds	85 602	105 492	86 933	117 679	112 966	100 230

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	37 500	40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment						38 646	45 194	41 077	43 377	47 484	54 648	60 763	65 515
Average Number Employees During Period							9	10	9	10	13	11	10
Creditors						81 948	70 377	54 518	66 946	67 908	84 340	74 642	83 883
Creditors Due Within One Year	77 458	64 229	55 961	84 539	56 941	81 948
Debtors Due Within One Year					70 544	77 976
Deferred Tax Liability					1 634	2 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 963	3 225		801
Disposals Property Plant Equipment								14 160	3 400		1 385
Fixed Assets	31 829	33 812	36 725	29 819	26 395	29 764	24 047	25 284	21 584	16 357	23 631	15 016	10 264
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 548	6 846	5 525	4 107	7 965	6 115	4 752
Intangible Assets						15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	25 000	27 500	30 000	32 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	53 904	72 914	52 620	89 547	88 205	73 419	77 060	97 192	80 146	89 403	85 248	89 591	71 107
Number Shares Allotted		100	100	100	100	100
Other Creditors						33 803	28 365	12 754	26 143	24 063	45 361	44 642	45 597
Other Creditors Due Within One Year					7 194	33 803
Other Taxation Social Security Payable						46 296	40 089	39 467	39 200	40 158	35 518	27 575	35 808
Par Value Share		1	1	1	1	1
Profit Loss For Period						95 464
Property Plant Equipment Gross Cost						53 410	56 741	56 361	57 461	58 841	75 779	75 779
Provisions For Liabilities Balance Sheet Subtotal						2 953	2 309	2 309	1 878	2 158	4 015	2 853	1 950
Provisions For Liabilities Charges	131	1 234	2 412	1 687	1 634	2 953
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 113	11 758	646	3 400	18 594
Tangible Fixed Assets Cost Or Valuation	29 374	34 562	42 670	40 466	41 916	53 410
Tangible Fixed Assets Depreciation	25 045	25 750	28 445	30 647	33 021	38 646
Tangible Fixed Assets Depreciation Charged In Period		2 290	5 432	4 546	4 178	6 475
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 585	2 737	2 344	1 804	850
Tangible Fixed Assets Disposals		1 925	3 650	2 850	1 950	7 100
Taxation Social Security Due Within One Year					44 818	46 296
Total Additions Including From Business Combinations Property Plant Equipment							3 331	13 780	4 500	1 380	18 323
Total Assets Less Current Liabilities	85 733	106 726	89 345	119 366	114 600	103 183	101 107	122 476	101 730	105 760	108 879	104 607	81 371
Total Dividend Payment						108 200
Trade Creditors Trade Payables						1 849	1 923	2 297	1 603	3 687	3 461	2 425	2 478
Trade Creditors Within One Year					4 929	1 849
Trade Debtors Trade Receivables						73 836	28 998	46 262	51 085	24 916	55 258	22 861	20 247

Company staff

James B.

Role: Director

Appointed: 01 December 2004

Latest update: 11 March 2024