Beale Site Management Limited in Edge End Coleford, GL16 7HA

Description

Data updated on: 01-11-2023

2001 signifies the start of Beale Site Management Limited, the firm located at The Outlook, Beechwell Lane, Edge End Coleford. That would make 23 years Beale Site Management has existed in the UK, as it was founded on 2001-01-16. Its registration number is 04142217 and its post code is GL16 7HA. This enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. 2023-01-31 is the last time when account status updates were filed.

The information detailing this firm's personnel implies a leadership of two directors: Martin B. and Marianna B. who joined the team on 2001-01-16. What is more, the managing director's responsibilities are constantly supported by a secretary - Marianna B., who was chosen by the company in January 2001.

Executives with significant control over the firm are: Martin B. owns 1/2 or less of company shares. Marrianna B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 864	-1 984	1 136	6 835	10 754	4 879

Balance Sheet
Cash Bank On Hand						5 722	8 862	800	2 608	3 642	13 629	8 147	11 485	4 438
Current Assets	9 279	6 181	908	8 465	10 474	11 694	20 926	9 546	11 200	10 418	19 821	17 059	19 484	14 583
Debtors	5 671	5 535	336	5 433	4 019	5 972	12 064	8 746	8 592	6 776	6 192	8 912	7 999	10 145
Net Assets Liabilities							7 680	660	-2 390	879	5 321	75	5 226	4 428
Other Debtors						2 230	3 892	1 810	1 972	353	353	2 022
Property Plant Equipment						20 026	15 419	12 041	9 031	6 774	21 806	16 581	12 436	9 327
Cash Bank In Hand	3 608	646	572	3 032	6 455	5 722
Net Assets Liabilities Including Pension Asset Liability	4 864	-1 984	1 136	6 835	10 754	4 879
Tangible Fixed Assets	12 730	11 227	11 598	8 699	7 752	20 026

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 862	-1 986	1 134	6 833	10 752	4 877
Shareholder Funds	4 864	-1 984	1 136	6 835	10 754	4 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 353	29 493	33 507	36 517	38 774	29 263	34 790	38 935	42 044
Average Number Employees During Period									2	2	2	2	2	2
Corporation Tax Payable						4 166	9 247	5 118	5 779	6 356	2 193	5 494	7 860	7 910
Creditors							25 581	18 639	20 905	15 026	32 163	30 415	24 332	17 710
Increase From Depreciation Charge For Year Property Plant Equipment							5 140	4 014	3 010	2 257	7 268	5 527	4 145	3 109
Net Current Assets Liabilities	-7 866	-13 211	-10 462	-1 864	3 002	-11 142	-4 655	-9 093	-9 705	-4 608	-12 342	-13 356	-4 848	-3 127
Number Shares Issued Fully Paid								1
Other Creditors						22 836	25 581	10 763	12 311	5 949	27 238	21 319	12 719	6 119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 779
Other Disposals Property Plant Equipment											22 000
Other Taxation Social Security Payable						1 790	2 028	2 758	2 815	2 721	2 732	3 602	3 753	3 681
Par Value Share				1	1	1		1
Property Plant Equipment Gross Cost						44 379	44 912	45 548	45 548	45 548	51 069	51 371	51 371
Provisions For Liabilities Balance Sheet Subtotal							3 084	2 288	1 716	1 287	4 143	3 150	2 362	1 772
Total Additions Including From Business Combinations Property Plant Equipment							533	636			27 521	302
Total Assets Less Current Liabilities	4 864	-1 984	1 136	6 835	10 754	8 884	10 764	2 948	-674	2 166	9 464	3 225	7 588	6 200
Trade Debtors Trade Receivables						3 742	8 172	6 936	6 620	6 423	5 839	6 890	7 999	10 145
Creditors Due Within One Year Total Current Liabilities	17 145	14 672
Fixed Assets	12 730	11 227	11 598	8 699	7 752	20 026
Tangible Fixed Assets Additions		1 680	3 179		1 637	22 000
Tangible Fixed Assets Cost Or Valuation	32 739	34 418	37 597	37 597	39 234	44 379
Tangible Fixed Assets Depreciation	20 009	23 191	25 999	28 898	31 482	24 353
Tangible Fixed Assets Depreciation Charge For Period		3 182
Creditors Due Within One Year		19 392	11 370	10 329	7 472	22 836
Number Shares Allotted				2	2	1
Provisions For Liabilities Charges						4 005
Share Capital Allotted Called Up Paid			2	2	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 808	2 899	2 584	6 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 804
Tangible Fixed Assets Disposals						16 855

Company staff

Martin B.

Role: Director

Appointed: 16 January 2001

Latest update: 7 April 2024

Marianna B.

Role: Director

Appointed: 16 January 2001

Latest update: 7 April 2024

Marianna B.

Role: Secretary

Appointed: 16 January 2001

Latest update: 7 April 2024

People with significant control

Martin B.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Marrianna B.

Notified on 16 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 April 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 June 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Beale Site Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Marianna B.

Marianna B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Martin B.

Marrianna B.

Accounts Documents

Company filings

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