Beadlight Limited in Bromsgrove, B60 4AL

Description

Data updated on: 01-11-2023

The firm called Beadlight was registered on 5th May 1987 as a Private Limited Company. The enterprise's head office may be contacted at Bromsgrove on Curo House, Greenbox Weston Hall Road, Stoke Prior. In case you want to contact this business by post, the zip code is B60 4AL. The registration number for Beadlight Limited is 02127821. It 's been eighteen years that This company's registered name is Beadlight Limited, but up till 2006 the name was Telectra and up to that point, until 8th August 1997 this business was known as Reflex Sc. It means this company used three different names. The enterprise's classified under the NACE and SIC code 27400 and has the NACE code: Manufacture of electric lighting equipment. The firm's most recent annual accounts describe the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/07/19.

That limited company owes its accomplishments and constant development to a team of three directors, namely Georgina A., Charles B. and Peter B., who have been overseeing the company for four years. Additionally, the managing director's duties are often assisted with by a secretary - Julia B., who was officially appointed by this limited company on 28th March 2013.

Previous company's names
Beadlight Limited 2006-03-08
Telectra Limited 1997-08-08
Reflex Sc Limited 1987-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-10-31	2014-12-31
Currency
Net Worth	415 190	442 816	453 049	758 570

Balance Sheet
Cash Bank In Hand	35 517	22 393	48 583	211 698
Current Assets	490 114	458 224	535 380	910 807
Debtors	174 379	169 141	248 795	340 894
Intangible Fixed Assets	138 769	169 294	173 044	47 139
Net Assets Liabilities Including Pension Asset Liability	415 190	442 816	453 049	758 570
Stocks Inventory	280 218	266 690	238 002	358 215
Tangible Fixed Assets	61 152	42 407	28 107	45 425

Capital & Reserves
Called Up Share Capital	164 285	164 285	164 285	164 285
Profit Loss Account Reserve	251 682	278 531	288 764	594 285
Shareholder Funds	415 190	442 816	453 049	758 570

Other Financial Data
Administrative Expenses			498 178	479 444
Amortisation Intangible Assets Expense			9 772	11 785
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				84 644
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			111 092
Cost Sales			587 510	895 529
Creditors Due After One Year	29 935	13 257	5 927
Creditors Due Within One Year	244 910	213 852	283 482	244 801
Debtors Due Within One Year			248 795	340 894
Depreciation Tangible Fixed Assets Expense			20 820	30 185
Fixed Assets	199 921	211 701	201 151	92 564
Foreign Exchange Gain Loss Recognised In Profit Loss			-2 334	1 558
Gross Profit Loss			516 227	792 146
Intangible Fixed Assets Additions		37 461	13 522	9 752
Intangible Fixed Assets Aggregate Amortisation Impairment	43 424	50 360	60 132	11 785
Intangible Fixed Assets Amortisation Charged In Period		6 936	9 772	11 785
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				60 132
Intangible Fixed Assets Cost Or Valuation	182 193	219 654	233 176	58 924
Intangible Fixed Assets Disposals				184 004
Interest Payable Similar Charges			623	3 319
Net Current Assets Liabilities	245 204	244 372	251 898	666 006
Number Shares Allotted		41 285		164 285
Obligations Under Finance Lease Hire Purchase Contracts After One Year			5 927
Operating Profit Loss			18 049	312 702
Other Creditors Due Within One Year			587	10 454
Par Value Share		1		1
Pension Costs			827
Profit Loss For Period			37 883	305 521
Profit Loss On Ordinary Activities Before Tax			17 426	309 383
Share Capital Allotted Called Up Paid	41 285	41 285	164 285	164 285
Tangible Fixed Assets Additions		8 273	6 520	47 503
Tangible Fixed Assets Cost Or Valuation	252 184	260 457	266 977	314 480
Tangible Fixed Assets Depreciation	191 032	218 050	238 870	269 055
Tangible Fixed Assets Depreciation Charged In Period		27 018	20 820	30 185
Taxation Social Security Due Within One Year			-8 181	-3 950
Tax On Profit Or Loss On Ordinary Activities			-20 457	3 862
Total Assets Less Current Liabilities	445 125	456 073	453 049	758 570
Trade Creditors Within One Year			174 057	238 297
Turnover Gross Operating Revenue			1 103 737	1 687 675
U K Current Corporation Tax			-20 457	3 000
U K Deferred Tax				862
Director Remuneration Benefits Excluding Payments To Third Parties			8 763
Other Aggregate Reserves	-777	-2 933