Beams (europe) Limited in Kidwelly, SA17 5DP

Description

Data updated on: 01-11-2023

Registered with number 04778892 21 years ago, Beams (europe) Limited is categorised as a Private Limited Company. Its actual mailing address is Pen Y Banc, Crwbin Kidwelly. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were reported.

There's a single director now overseeing this company, namely Philip H. who has been utilizing the director's duties for 21 years. What is more, the managing director's efforts are often assisted with by a secretary - Thomas H., who was appointed by the company in 2003.

Philip H. 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	2013-05-31	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
Net Worth	4 460	2 131	-3 525	-4 896

Balance Sheet
Cash Bank On Hand					3 924	2 983	5 783	4 815	5 767	2 929	5 502
Current Assets	7 189	26 269	13 165	11 329	6 779	5 423	12 283	10 605	8 207	2 929	6 687
Debtors	1 228	17 075	13 165	11 191	2 855	2 440	6 500	5 790	2 440		1 185
Net Assets Liabilities					-4 013	5	-2 721	-1 309	1 014	1 526	2 771
Property Plant Equipment					2 937	1 557	3 279	3 340	4 550	3 962	2 591
Cash Bank In Hand	5 961	9 194		138
Net Assets Liabilities Including Pension Asset Liability	4 460	2 131	-3 525	-4 896
Tangible Fixed Assets	431	6 140	5 883	4 747

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 460	1 131	-4 525	-5 896
Shareholder Funds	4 460	2 131	-3 525	-4 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 411	14 052	14 201	14 534	15 122	15 709	17 080
Average Number Employees During Period					2	2	1	1	1	1	1
Creditors					16 642	10 166	20 959	17 909	13 408	6 625	6 300
Fixed Assets	431	6 140	5 883	4 747	2 937	1 557	3 279	3 340	4 550	3 962	2 591
Increase From Depreciation Charge For Year Property Plant Equipment						1 641	149	334	587	587	1 371
Net Current Assets Liabilities	4 116	-2 781	-7 632	-8 693	-9 863	-4 743	-8 676	-7 304	-5 201	-3 696	387
Other Creditors					16 642	10 166	20 959	14 829	10 328	6 625	5 707
Other Taxation Social Security Payable											593
Property Plant Equipment Gross Cost					15 348	15 609	17 480	17 875	19 671	19 671	19 671
Provisions For Liabilities Balance Sheet Subtotal					-2 913	-3 191	-2 676	-2 655	-1 665	-1 260	207
Total Additions Including From Business Combinations Property Plant Equipment								395	1 796
Total Assets Less Current Liabilities	4 547	3 359	-1 749	-3 946	-6 926	-3 186	-5 397	-3 964	-651	266	2 978
Trade Creditors Trade Payables								3 080	3 080
Trade Debtors Trade Receivables					2 855	2 440	6 500	5 790	2 440		1 185
Advances Credits Directors				11 290	16 072	9 596	17 869
Advances Credits Made In Period Directors					8 064	8 525
Advances Credits Repaid In Period Directors					12 846	2 049
Creditors Due Within One Year	3 073	29 050	20 797	20 022
Provisions For Liabilities Charges	87	1 228	1 776	950
Tangible Fixed Assets Additions		7 462	1 593	930
Tangible Fixed Assets Cost Or Valuation	5 043	12 505	14 098	15 028
Tangible Fixed Assets Depreciation	4 612	6 365	8 215	10 281
Tangible Fixed Assets Depreciation Charged In Period		1 753	1 850	2 066