Beara Properties Limited in Manchester, M22 9AF

Description

Data updated on: 01-11-2023

Beara Properties Limited may be contacted at Enterprise Point Altrincham Road, Sharston in Manchester. The company's post code is M22 9AF. Beara Properties has been operating on the market since the company was started on 2003/09/08. The company's reg. no. is 04890256. It 's been twenty one years since Beara Properties Limited is no longer featured under the business name Altcom 347. The enterprise's SIC code is 68320: Management of real estate on a fee or contract basis. The company's most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-09-03.

Our info describing the following enterprise's executives shows us a leadership of two directors: Edward F. and John F. who became members of the Management Board on 2003/09/18.

Previous company's names
Beara Properties Limited 2003-09-23
Altcom 347 Limited 2003-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 014	288	3 848	5 922	29 942

Balance Sheet
Cash Bank On Hand					73 895	92 083	65 538	84 871	23 553	47 720	56 333	88 459
Current Assets	299 664	354 048	407 300	181 752	205 144	226 016	258 785	261 972	180 258	260 800	252 991	335 166
Debtors	16 763	90 263	93 062	112 407	131 249	133 933	193 247	177 101	156 705	213 080	196 658	246 707
Net Assets Liabilities					29 942	61 230	112 311	124 842	87 720	157 429	120 369	197 688
Other Debtors					3 745	3 969	19 431	25 278	19 675	20 332	24 064	27 841
Property Plant Equipment					8 968	22 899	30 770	37 660	40 702	32 617	20 558	12 588
Cash Bank In Hand	36 729	17 613	68 066	69 345	73 895
Net Assets Liabilities Including Pension Asset Liability	-19 014	288	3 848	5 922	29 942
Stocks Inventory	246 172	246 172	246 172	0
Tangible Fixed Assets	695	848	2 427	12 310	8 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 114	188	3 748	5 822	29 842
Shareholder Funds	-19 014	288	3 848	5 922	29 942

Other Financial Data
Total Fixed Assets Additions		898	3 488	12 146	2 016
Total Fixed Assets Cost Or Valuation	5 990	6 888	10 376	22 522	24 538
Total Fixed Assets Depreciation	5 295	6 040	7 949	10 212	15 570
Total Fixed Assets Depreciation Charge In Period		745	1 909	2 263	5 358
Accumulated Depreciation Impairment Property Plant Equipment					15 570	21 337	31 674	35 603	51 386	61 601	73 660	86 414
Additions Other Than Through Business Combinations Property Plant Equipment						19 873	18 208	20 260	18 825	2 130		4 784
Administrative Expenses					137 712	206 263
Amounts Owed To Other Related Parties Other Than Directors					11 003	12 009	11 627	11 822	13 203	11 108	13 354	3 639
Average Number Employees During Period					6	8	8	9	9	9	8	8
Bank Borrowings Overdrafts					-8 064	-8 064	-8 064	-8 064	-8 064
Comprehensive Income Expense					84 020	91 288
Corporation Tax Payable					22 197	20 454	25 786	19 765	5 737	32 322	9 090	34 544
Cost Sales					12 211	32 859
Creditors					176 106	198 666	183 291	173 609	133 240	135 988	153 180	147 674
Depreciation Expense Property Plant Equipment					5 358	5 825
Depreciation Rate Used For Property Plant Equipment						33	33	33	33	33		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58		6 924
Disposals Property Plant Equipment						175		9 441
Gross Profit Loss					243 818	322 499
Increase From Depreciation Charge For Year Property Plant Equipment						5 825	10 337	10 853	15 783	10 215		12 754
Interest Payable Similar Charges Finance Costs					197	33
Net Current Assets Liabilities	-19 709	-560	1 421	-6 388	20 974	27 350	75 494	82 299	47 018	124 812	99 811	187 492
Operating Profit Loss					106 106	116 236
Other Creditors					95 176	82 060	63 807	64 239	30 432	4 468	2 530	3 480
Other Remaining Borrowings								11 822	13 203
Other Taxation Social Security Payable					12 126	17 053	25 572	16 619	19 009	30 634	16 239	27 251
Profit Loss					84 020	91 288
Profit Loss Before Tax					105 909	116 203
Profit Loss On Ordinary Activities Before Tax					105 909	116 203
Property Plant Equipment Gross Cost					24 538	44 236	62 444	73 263	92 088	94 218	94 218	99 002
Taxation Including Deferred Taxation Balance Sheet Subtotal					-15 442	-10 981	-6 047	-4 883				2 392
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 889	24 915
Total Assets Less Current Liabilities	-19 014	288	3 848	5 922	29 942	50 249	106 264	124 842	87 720	157 429	120 369	200 080
Trade Creditors Trade Payables					43 668	75 154	64 219	70 414	72 842	56 369	110 308	77 098
Trade Debtors Trade Receivables					103 998	129 964	173 816	151 823	137 030	192 748	172 594	218 866
Turnover Revenue					256 029	355 358
Unpaid Contributions To Pension Schemes							344		81	1 087
Advances Credits Directors				15 386	15 386	1 986	9 872	9 872	9 872	107
Advances Credits Made In Period Directors						28 189	11 857
Advances Credits Repaid In Period Directors						14 789
Creditors Due Within One Year Total Current Liabilities	319 373	354 608	405 879	188 140	184 170
Fixed Assets	695	848	2 427	12 310	8 968
Tangible Fixed Assets Additions		898	3 488	12 146	2 016
Tangible Fixed Assets Cost Or Valuation	5 990	6 888	10 376	22 522	24 538
Tangible Fixed Assets Depreciation	5 295	6 040	7 949	10 212	15 570
Tangible Fixed Assets Depreciation Charge For Period		745	1 909	2 263	5 358

Company staff

Edward F.

Role: Secretary

Appointed: 18 September 2003

Latest update: 25 February 2024

Edward F.

Role: Director

Appointed: 18 September 2003

Latest update: 25 February 2024

John F.

Role: Director

Appointed: 18 September 2003

Latest update: 25 February 2024

People with significant control

Executives who control the firm include: Edward F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edward F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Beara Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

Edward F.

John F.

Downs Nominees Limited

Regent Road Nominees Limited

People with significant control

Edward F.

John F.

Accounts Documents

Company filings

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