Beales Electrical Contracting Services Ltd in Bournemouth, BH8 8JN

Description

Data updated on: 01-11-2023

The company operates under the name of Beales Electrical Contracting Services Ltd. It first started 20 years ago and was registered with 05279556 as its reg. no. This particular head office of the firm is situated in Bournemouth. You can contact them at Unit 7 Stratfield Saye, 20-22 Wellington Road. Created as Beales Electrical Contracting, this business used the business name up till 2013-07-09, at which point it got changed to Beales Electrical Contracting Services Ltd. This company's classified under the NACE and SIC code 43210, that means Electrical installation. Its most recent financial reports cover the period up to Monday 31st January 2022 and the most recent confirmation statement was submitted on Sunday 30th October 2022.

According to the latest update, we have a solitary managing director in the company: Steven B. (since 2004-11-08). For three years Rebecca B., had been managing the following company till the resignation two years ago. As a follow-up a different director, including Adam R. gave up the position in 2020.

Previous company's names
Beales Electrical Contracting Services Ltd 2013-07-09
Beales Electrical Contracting Limited 2004-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	3 807	192	83 607	1 358	43 617

Balance Sheet
Cash Bank On Hand						136	96	1 762	506	5 593
Current Assets	103 479	124 277	313 707	266 011	240 162	171 489	360 064	652 369	284 715	298 324
Debtors	95 422	101 706	146 646	94 878	125 614	59 853	248 468	539 107	162 266	217 731
Net Assets Liabilities						628	146 262	202 480	-81 445	-33 138
Other Debtors								262 665	66 087	158 292
Property Plant Equipment						250 502	282 672	296 806	325 477	304 656
Total Inventories						111 500	111 500	111 500	113 500	75 000
Cash Bank In Hand	2 057	11 071	10 897	34 633	3 048
Intangible Fixed Assets	5 250	4 500	3 562	2 812	2 062
Net Assets Liabilities Including Pension Asset Liability	3 807	192	83 607	1 358	43 617
Stocks Inventory	6 000	11 500	156 164	136 500	111 500
Tangible Fixed Assets	38 967	28 371	236 172	214 747	225 035

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 707	92	83 507	1 258	43 517
Shareholder Funds	3 807	192	83 607	1 358	43 617

Other Financial Data
Accrued Liabilities Deferred Income								3 500	4 200	4 895
Accumulated Amortisation Impairment Intangible Assets						6 938	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment						166 800	180 456	204 183	225 678	225 924
Additions Other Than Through Business Combinations Property Plant Equipment									166
Average Number Employees During Period							13	13	13	12
Bank Borrowings Overdrafts								329 404	312 646	301 573
Corporation Tax Payable								44 563	19 903	36 018
Creditors						180 728	181 999	361 386	330 904	314 044
Finance Lease Liabilities Present Value Total								31 982	18 258	12 471
Increase From Amortisation Charge For Year Intangible Assets							562
Increase From Depreciation Charge For Year Property Plant Equipment							23 016	23 727	21 495	15 125
Intangible Assets						562
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-14 645	-24 425	-18 844	1 386	769	-49 974	67 582	289 053	-45 892	2 420
Number Shares Issued Fully Paid							25
Other Creditors								76 311	75 457	36 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 879
Other Disposals Property Plant Equipment										20 575
Other Remaining Borrowings								1 200	2 931	2 181
Other Taxation Social Security Payable								18 226	34 605	31 627
Par Value Share					1		1
Prepayments Accrued Income								1 545	2 782	889
Property Plant Equipment Gross Cost						417 302	463 128	500 989	551 155	530 580
Provisions For Liabilities Balance Sheet Subtotal						19 734	21 993	21 993	30 126	26 170
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-9 360
Total Additions Including From Business Combinations Property Plant Equipment							1 826	37 861
Total Assets Less Current Liabilities	29 572	8 446	220 890	218 945	227 866	201 090	350 254	585 859	279 585	307 076
Total Increase Decrease From Revaluations Property Plant Equipment							44 000		50 000
Trade Creditors Trade Payables								134 706	116 723	81 054
Trade Debtors Trade Receivables								274 897	159 484	58 550
Creditors Due After One Year	20 532	3 779	122 239	210 234	171 535
Creditors Due Within One Year	118 124	148 702	332 551	264 625	239 393
Fixed Assets	44 217	32 871	239 734	217 559	227 097
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	3 000	3 938	4 688	5 438
Intangible Fixed Assets Amortisation Charged In Period		750	938	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Number Shares Allotted					100
Provisions For Liabilities Charges	5 233	4 475	15 044	7 353	12 714
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions			223 809	944	27 208
Tangible Fixed Assets Cost Or Valuation	88 641	88 641	312 450	313 394	340 602
Tangible Fixed Assets Depreciation	49 674	60 270	76 278	98 647	115 567
Tangible Fixed Assets Depreciation Charged In Period		10 596	16 008	22 369	16 920