Beagrie Leisure Services Ltd in Bakewell, DE45 1GZ

Description

Data updated on: 01-11-2023

04449834 - reg. no. used by Beagrie Leisure Services Ltd. The company was registered as a Private Limited Company on 2002-05-29. The company has been on the British market for the last twenty two years. This company could be reached at C/o The Bakewell Bakery Building R, Units 8 And 9 Riverside Business Park in Bakewell. The head office's zip code assigned to this address is DE45 1GZ. This enterprise's SIC code is 55100: Hotels and similar accommodation. Beagrie Leisure Services Limited filed its account information for the financial year up to 2022-07-31. Its latest confirmation statement was filed on 2023-05-29.

There's a group of two directors controlling the business at present, including Jemma B. and Nicholas B. who have been carrying out the directors obligations since 2023-03-31. In order to provide support to the directors, this business has been utilizing the skillset of Jemma B. as a secretary since March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	593	5 308	9 696	480	7 012

Balance Sheet
Cash Bank In Hand	6 210	12 013	10 202	8 607	26 077
Cash Bank On Hand					26 077	22 958	16 681	8 493	284 145	370 057	184 126
Current Assets	24 142	44 255	60 256	110 678	169 943	157 927	161 485	154 442	393 954	772 384	911 327
Debtors	8 100	22 142	41 387	83 398	111 259	111 442	121 462	125 613	-31 862	384 947	707 442
Intangible Fixed Assets	20 867	10 454			5 760
Net Assets Liabilities					7 012	39 244	17 161	20 393	1 613	179 137	371 446
Net Assets Liabilities Including Pension Asset Liability	593	5 308	9 696	480	7 012
Property Plant Equipment					23 562	36 516	43 517	52 272	49 315	40 415	45 369
Stocks Inventory	9 832	10 100	8 667	18 673	32 607
Tangible Fixed Assets	35 114	35 177	27 539	34 616	23 562
Total Inventories					32 607	23 527	23 342	20 336	16 693	17 380	19 759

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	493	5 208	9 596	380	6 912
Shareholder Funds	593	5 308	9 696	480	7 012

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					125 117	125 704	126 292	126 880	127 467	128 055	128 643
Accumulated Depreciation Impairment Property Plant Equipment					127 676	105 558	115 668	130 354	147 860	166 333	182 330
Average Number Employees During Period						32	32	32	32	32	32
Capital Redemption Reserve	50	50	50	50	50
Creditors					188 042	153 432	184 158	180 388	85 000	55 000	25 000
Creditors Due Within One Year	74 725	79 007	73 339	138 504	188 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 840
Disposals Property Plant Equipment						40 050
Fixed Assets	55 981	45 631	27 539	34 616	29 322	41 689	48 102	56 269	52 725	43 237	47 603
Increase From Amortisation Charge For Year Intangible Assets						587	588	588	587	588	588
Increase From Depreciation Charge For Year Property Plant Equipment						10 722	10 110	14 686	17 506	18 473	15 997
Intangible Assets					5 760	5 173	4 585	3 997	3 410	2 822	2 234
Intangible Assets Gross Cost					130 877	130 877	130 877	130 877	130 877	130 877
Intangible Fixed Assets Additions					5 877
Intangible Fixed Assets Aggregate Amortisation Impairment	104 133	114 546	125 000	125 000	125 117
Intangible Fixed Assets Amortisation Charged In Period		10 413	10 454		117
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	130 877
Net Current Assets Liabilities	-50 583	-34 752	-13 083	-27 826	-18 099	4 495	-22 673	-25 946	43 258	198 579	357 463
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					151 238	142 074	159 185	182 626	197 175	206 748	227 699
Provisions For Liabilities Balance Sheet Subtotal					4 211	6 940	8 268	9 930	9 370	7 679	8 620
Provisions For Liabilities Charges	4 805	5 571	4 760	6 310	4 211
Tangible Fixed Assets Additions		10 457		15 463
Tangible Fixed Assets Cost Or Valuation	125 318	135 775	135 775	151 238
Tangible Fixed Assets Depreciation	90 204	100 598	108 236	116 622	127 676
Tangible Fixed Assets Depreciation Charged In Period		10 394	7 638	8 386	11 054
Total Additions Including From Business Combinations Property Plant Equipment						30 886	17 111	23 441	14 549	9 573	20 951
Total Assets Less Current Liabilities	5 398	10 879	14 456	6 790	11 223	46 184	25 429	30 323	95 983	241 816	405 066
Value Shares Allotted	50	50	50	50	50

Company staff

Jemma B.

Role: Director

Appointed: 31 March 2023

Latest update: 24 April 2024

Jemma B.

Role: Secretary

Appointed: 22 March 2011

Latest update: 24 April 2024

Nicholas B.

Role: Director

Appointed: 10 June 2002

Latest update: 24 April 2024

Deborah M.

Role: Secretary

Appointed: 31 July 2007

Resigned: 23 March 2011

Latest update: 24 April 2024

Matthew S.

Role: Director

Appointed: 12 June 2003

Resigned: 12 June 2003

Latest update: 24 April 2024

Mary P.

Role: Director

Appointed: 10 June 2002

Resigned: 31 July 2007

Latest update: 24 April 2024

Mary P.

Role: Secretary

Appointed: 10 June 2002

Resigned: 31 July 2007

Latest update: 24 April 2024

David P.

Role: Director

Appointed: 10 June 2002

Resigned: 31 July 2007

Latest update: 24 April 2024

Jeffrey H.

Role: Secretary

Appointed: 29 May 2002

Resigned: 10 June 2002

Latest update: 24 April 2024

Timothy D.

Role: Director

Appointed: 29 May 2002

Resigned: 10 June 2002

Latest update: 24 April 2024

People with significant control

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

Nicholas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 October 2013

Beagrie Leisure Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma B.

Jemma B.

Nicholas B.

Deborah M.

Matthew S.

Mary P.

Mary P.

David P.

Jeffrey H.

Timothy D.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age