Beamrider Limited in Malvern, WR14 1AT

Description

Data updated on: 01-11-2023

Located in Fleet House, Malvern WR14 1AT Beamrider Limited is a Private Limited Company with 05289716 registration number. This firm was started twenty years ago. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Its most recent annual accounts provide detailed information about the period up to 2022/12/31 and the latest confirmation statement was released on 2022/11/17.

Iain M. is the enterprise's only managing director, who was appointed in 2004. The following limited company had been directed by Thomas H. till 2013. Furthermore a different director, namely Andrew Y. quit eleven years ago.

Iain M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 445	35 650	15 116	23 828	83 322	81 098
Current Assets	510 361	736 746	820 133	816 246	867 085	552 857
Debtors	54 033	63 289	115 603	122 733	125 264	82 734
Other Debtors		1 895	8 813	1 615	2 822	1 037
Property Plant Equipment	66 394	128 369	132 054	92 899	56 859	26 881
Total Inventories	439 883	637 807	689 414	669 685	658 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 208	68 377	106 827	146 685	182 725	217 903
Average Number Employees During Period			5	4	5	1
Bank Borrowings Overdrafts	430 310
Creditors	870 450	1 073 265	1 120 034	1 144 051	1 199 728	1 071 851
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 083	46 042	24 792	3 542	46 042
Increase From Depreciation Charge For Year Property Plant Equipment		29 169	38 450	39 858	40 977	35 178
Net Current Assets Liabilities	-360 089	-336 519	-299 901	-327 805	-332 643	-518 994
Number Shares Issued Fully Paid		100 000	100 000
Other Creditors	215 046	656 530	666 887	663 896	666 559	665 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 937
Other Disposals Property Plant Equipment					5 200
Other Taxation Social Security Payable	7 576	11 994	3 565	10 711	12 767	9 557
Par Value Share		1	1
Property Plant Equipment Gross Cost	105 602	196 746	238 881	239 584	239 584	244 784
Total Additions Including From Business Combinations Property Plant Equipment		91 144	42 135	703	5 200	5 200
Total Assets Less Current Liabilities	-293 695	-208 150	-167 847	-234 906	-275 784	-492 113
Trade Creditors Trade Payables	217 518	404 741	449 582	469 444	520 402	397 076
Trade Debtors Trade Receivables	54 033	61 394	106 790	121 118	122 442	81 697