Beale's Property Maintenance Ltd in Colchester, CO4 9FF

Description

Data updated on: 01-11-2023

Registered with number 04682637 21 years ago, Beale's Property Maintenance Ltd is a Private Limited Company. The company's latest office address is 49 Gavin Way, Roman Place Colchester. This business's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time company accounts were filed.

At present, this particular business is governed by a single director: John B., who was designated to this position in April 2003. Moreover, the director's duties are regularly assisted with by a secretary - Donna B., who was chosen by the business in April 2003.

John B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201	-2 181	-2 181	-2 181	-2 181

Balance Sheet
Cash Bank On Hand					10	23	19	18	7 151	60 578	70 319	28 796
Current Assets	10 739	350	350	33	10			18	19 280	75 464	87 879	81 839
Debtors	8 211								12 129	13 626	16 120	51 283
Net Assets Liabilities					-2 181	-2 181	-2 181	-2 181	6 863	52 733	64 814	53 502
Property Plant Equipment									7 411	12 035	27 405	23 603
Total Inventories										1 260	1 440	1 760
Cash Bank In Hand	2 528	350	350	33	10
Net Assets Liabilities Including Pension Asset Liability	201	-2 181	-2 181	-2 181	-2 181
Tangible Fixed Assets	8 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	101	-2 281	-2 281	-2 281	-2 281
Shareholder Funds	201	-2 181	-2 181	-2 181	-2 181

Other Financial Data
Version Production Software									2 022		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment									289	2 649	3 514	10 820
Additions Other Than Through Business Combinations Property Plant Equipment									7 700	6 984	20 760	3 504
Average Number Employees During Period									2	2	3	3
Creditors					2 191	2 204	2 200	2 199	19 828	34 766	37 260	43 133
Finance Lease Liabilities Present Value Total											4 403	4 403
Increase From Depreciation Charge For Year Property Plant Equipment									289	2 360	1 477	7 306
Loans From Directors					2 191	2 204	2 200	2 199	8 101	1 866	77	2 087
Net Current Assets Liabilities	-6 355	-2 181	-2 181	33	10	-2 181	-2 181	-2 181	-548	40 698	50 619	38 706
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100				100	100	100	100	100	100	100
Other Creditors									9 715	1 505	1 085	1 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											612
Other Disposals Property Plant Equipment											4 525
Par Value Share	1	1				1	1	1	1	1	1	1
Prepayments Accrued Income									564	1 128	1 484	1 382
Property Plant Equipment Gross Cost									7 700	14 684	30 919	34 423
Taxation Social Security Payable									383	21 443	21 768	17 909
Total Assets Less Current Liabilities	1 935	-2 181	-2 181	33	10					52 733	78 024	62 309
Trade Creditors Trade Payables									200
Trade Debtors Trade Receivables									11 565	12 498	14 636	49 901
Value-added Tax Payable									1 429	9 952	9 927	17 539
Creditors Due After One Year	1 734			2 214	2 191
Creditors Due Within One Year	17 094	2 531	2 531	2 214
Fixed Assets	8 290
Share Capital Allotted Called Up Paid	100	100

Company staff

John B.

Role: Director

Appointed: 05 April 2003

Latest update: 25 March 2024

Donna B.

Role: Secretary

Appointed: 05 April 2003

Latest update: 25 March 2024

People with significant control

John B.

Notified on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 March 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Beale's Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Donna B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

John B.

Accounts Documents

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