Beamex Limited in Leicester, LE19 1WR

Description

Data updated on: 01-11-2023

Beamex came into being in 2000 as a company enlisted under no 03928990, located at LE19 1WR Leicester at Unit 1, Interchange 21 Centre Court, Meridian North. It has been in business for 24 years and its state is active. The company's declared SIC number is 26511 and their NACE code stands for Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The company's latest filed accounts documents describe the period up to Saturday 31st December 2022 and the latest confirmation statement was submitted on Sunday 19th February 2023.

There is a team of two directors running this specific company right now, namely Jan-Henrik S. and Alexander M. who have been executing the directors responsibilities since August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	659 700	467 146		623 734	723 645	1 323 323
Current Assets	1 474 665	1 782 187	2 226 907	1 945 733	2 353 814	2 628 025
Debtors	755 902	1 232 466	1 357 119	1 211 108	1 491 603	1 159 391
Net Assets Liabilities	784 397	723 618	806 122	935 448	1 085 225	1 153 860
Property Plant Equipment	30 301	29 710	25 616	21 888	21 611	16 902
Total Inventories	59 063	82 575	145 351	110 891	138 566

Other Financial Data
Audit Fees Expenses	12 500	8 250	8 400	8 650	9 550	9 950
Accrued Liabilities Deferred Income	381 729	349 145	642 869	670 062	123 926	73 322
Accumulated Depreciation Impairment Property Plant Equipment	70 656	83 206	96 324	113 323	130 614
Additions Other Than Through Business Combinations Property Plant Equipment		11 959	9 024	13 271	17 430	9 025
Administrative Expenses	891 254	959 719	1 105 891	1 185 291	1 338 851	1 360 774
Amounts Owed By Group Undertakings					168 256	168 121
Amounts Owed To Group Undertakings	145 195	400 561	437 443	152 575
Average Number Employees During Period	9	12	12	13	14	14
Corporation Tax Payable	84 002	76 694	53 270	63 308	95 194	130 250
Cost Sales	1 809 794	2 075 187	2 199 820	2 345 201	3 002 431	3 068 061
Creditors	717 446	1 083 726	1 442 107	1 028 213	123 926	73 322
Current Tax For Period	91 018	77 586	91 270	136 808	163 594	222 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 832	1 430	-259	-334	1 443	-1 177
Depreciation Expense Property Plant Equipment	7 892	12 550	13 118	16 999	17 303
Distribution Costs	100 387	134 919	88 736	95 296	169 996	174 483
Dividends Paid		390 000	300 000	450 000	550 000	650 000
Dividends Paid On Shares Final		390 000	300 000	450 000	550 000	650 000
Finished Goods Goods For Resale	59 063	82 575	145 351	110 891	138 566	145 311
Further Item Interest Expense Component Total Interest Expense				131		330
Further Item Tax Increase Decrease Component Adjusting Items			374	374	199
Future Minimum Lease Payments Under Non-cancellable Operating Leases	156 991	139 997	133 729	287 151	263 271	248 424
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-82		58		-451	-8
Gain Loss On Disposals Property Plant Equipment					12
Gross Profit Loss	1 309 020	1 325 164	1 506 474	1 813 081	2 197 483
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4 874	-3 034
Increase From Depreciation Charge For Year Property Plant Equipment		12 550	13 118	16 999	17 303	13 734
Interest Income On Bank Deposits					1 780	28 731
Interest Payable Similar Charges Finance Costs				131		330
Net Current Assets Liabilities	757 219	698 461	784 800	917 520	1 192 943	1 214 506
Operating Profit Loss			473 515	715 930	863 036
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12
Other Disposals Property Plant Equipment					416
Other Interest Receivable Similar Income Finance Income					1 780	28 731
Other Operating Income Format1	163 046	174 677	161 668	183 436	174 400	193 529
Other Taxation Social Security Payable	95 534	253 810	291 468	124 688	275 966	285 793
Pension Other Post-employment Benefit Costs Other Pension Costs	46 128	59 668	71 207	83 460	114 334	139 993
Prepayments Accrued Income	49 752	40 404	44 879	45 944	50 190	40 492
Profit Loss	391 449	329 221	382 504	579 325	699 779	718 634
Profit Loss On Ordinary Activities Before Tax	480 425	405 203	473 515	715 799	864 816	939 557
Property Plant Equipment Gross Cost	100 957	112 916	121 940	135 211	152 225
Provisions For Liabilities Balance Sheet Subtotal	3 123	4 553	4 294	3 960	5 403	4 226
Social Security Costs	75 750	73 092	95 832	95 079	107 246
Staff Costs Employee Benefits Expense	682 216	734 710	888 980	917 828	1 032 233	1 042 600
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 123	4 553	4 294
Tax Expense Credit Applicable Tax Rate	91 281	76 989	89 968	136 002	164 315	220 984
Tax Increase Decrease From Effect Capital Allowances Depreciation				-460	-994	-52
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					1 297	-64
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 569	2 027	669	558	220	55
Tax Tax Credit On Profit Or Loss On Ordinary Activities	88 976	75 982	91 011	136 474	165 037	220 923
Total Assets Less Current Liabilities	787 520	728 171	810 416	939 407	1 214 555	1 231 408
Total Current Tax Expense Credit	86 144	74 552	91 270
Total Operating Lease Payments	39 854	25 884	32 898	41 758	36 509
Trade Creditors Trade Payables	10 986	3 516	17 057	17 580	6 158	77 948
Trade Debtors Trade Receivables	706 150	1 192 062	1 312 240	1 165 164	1 273 157	950 778
Turnover Revenue	3 118 814	3 400 351	3 706 294	4 158 282	5 199 914
Wages Salaries	560 338	601 950	721 941	739 289	810 653	799 915
Company Contributions To Defined Benefit Plans Directors	500	774	1 361	1 396	2 141
Director Remuneration		15 178	15 467	15 221	16 934	17 408
Director Remuneration Benefits Including Payments To Third Parties	14 757	15 952	16 828	16 617	19 075	20 069

Company staff

Jan-Henrik S.

Role: Director

Appointed: 23 August 2007

Latest update: 28 March 2024

Alexander M.

Role: Director

Appointed: 22 January 2007

Latest update: 28 March 2024

Harvey Ingram Secretaries Limited

Role: Corporate Secretary

Appointed: 15 October 2002

Resigned: 01 January 2020

Address: Leicester, Leicestershire, LE1 6TX, United Kingdom

Latest update: 28 March 2024

Patrik W.

Role: Director

Appointed: 10 April 2002

Resigned: 01 January 2008

Latest update: 28 March 2024

Peter D.

Role: Director

Appointed: 26 April 2000

Resigned: 31 December 2006

Latest update: 28 March 2024