Beam,clean And Restore Limited in Stourport-on-severn, DY13 8UJ

Description

Data updated on: 01-11-2023

Registered at Office 9 The Civic Centre, Stourport-on-severn DY13 8UJ Beam,clean And Restore Limited is categorised as a Private Limited Company issued a 07935900 registration number. The firm was founded twelve years ago. This enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. Beam,clean And Restore Ltd filed its account information for the financial period up to March 31, 2022. The business most recent annual confirmation statement was filed on January 26, 2023.

The company has a single director this particular moment managing this particular company, namely Julie B. who has been performing the director's responsibilities for twelve years.

Julie B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					11 603	28 297	26 807	26 070	29 198	53 068	49 138	94 587
Current Assets	9 921		13 907	15 223	18 632	43 939	34 907	27 990	30 428	54 318	60 950	98 585
Debtors	1 346			2 639	7 029	15 642	8 100	1 920	1 230	1 250	11 812	3 998
Net Assets Liabilities					-12 304	9 835	27 911	21 108	21 214	47 155	58 459	81 614
Property Plant Equipment					15 947	13 555	22 627	19 233	16 348	13 624	28 096	24 111
Cash Bank In Hand	8 575		13 907	12 584	11 603
Net Assets Liabilities Including Pension Asset Liability	-4 120		-6 430	-13 708	-12 304
Tangible Fixed Assets	18 543	18 543	15 762	18 761	15 947

Capital & Reserves
Called Up Share Capital	1		1	1	1
Profit Loss Account Reserve	-4 121		-6 431	-13 709	-12 305

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment					8 125	10 517	7 678	11 072	13 957	16 681	21 343	25 328
Additions Other Than Through Business Combinations Property Plant Equipment											19 134
Average Number Employees During Period								1	1
Creditors					46 883	47 659	17 631	18 103	20 827	20 787	15 397	31 382
Finance Lease Liabilities Present Value Total							11 992	8 012	4 735		15 190	9 700
Increase From Depreciation Charge For Year Property Plant Equipment						2 392		3 394	2 885	2 724	4 662	3 985
Net Current Assets Liabilities	-22 663		-22 192	-32 469	-28 251	-3 720	17 276	9 887	9 601	33 531	45 553	67 203
Other Creditors					45 496	43 441	6 088	6 088	6 088
Property Plant Equipment Gross Cost					24 072	24 072	30 305	30 305	30 305	30 305	49 439	49 439
Taxation Social Security Payable					887	3 618	7 684	8 797	11 495	14 760	8 053	20 340
Total Assets Less Current Liabilities							39 903	29 120	25 949	47 155	73 649	91 314
Trade Creditors Trade Payables					500	600	3 859	3 218	3 244	6 027	6 255	5 982
Trade Debtors Trade Receivables					7 029	15 642	8 100	1 920	1 230	1 250	11 812	3 998
Value-added Tax Payable											1 089	5 060
Capital Employed	-4 120		-6 430	-13 708	-12 304
Creditors Due Within One Year	32 584		36 099	47 692	46 883
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1		1	1	1
Tangible Fixed Assets Additions				11 525
Tangible Fixed Assets Cost Or Valuation		21 815	21 815	24 072	24 072
Tangible Fixed Assets Depreciation		3 272	6 053	5 311	8 125
Tangible Fixed Assets Depreciation Charged In Period			2 781	3 312	2 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 054
Tangible Fixed Assets Disposals				9 268

Company staff

Julie B.

Role: Director

Appointed: 03 February 2012

Latest update: 14 March 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2014
Date Approval Accounts	20 November 2014

Beam,clean And Restore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

People with significant control

Julie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode