Beardsalls(north Wales)limited in Colwyn Bay, LL28 4PT

Description

Data updated on: 01-11-2023

This enterprise operates as Beardsalls(north Wales)limited. This company first started sixty six years ago and was registered with 00616033 as its registration number. This particular headquarters of this company is based in Colwyn Bay. You may find it at 17 Penrhyn Avenue, Rhos On Sea. The enterprise's declared SIC number is 47770 - Retail sale of watches and jewellery in specialised stores. 2023-01-31 is the last time when account status updates were filed.

The directors currently appointed by this particular limited company include: Jane B. assigned this position in 2010 in July and Jonathan B. assigned this position in 1992. In order to support the directors in their duties, this particular limited company has been using the skills of Jonathan B. as a secretary since 1991.

Jonathan B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 853	20 302	19 143	25 929	33 737

Balance Sheet
Cash Bank In Hand	235	220	90	1 535	1 710
Cash Bank On Hand					1 710	1 580	1 075	2 430	8 719	23 665	23 307	18 282
Current Assets	115 768	115 926	112 778	114 982	112 913	134 965	135 165	133 619	130 186	155 543	156 859	157 579
Debtors	14 826	17 185	24 816	15 695	12 397	9 103	7 974	7 002	5 801	2 801	770	318
Net Assets Liabilities					33 737	52 999	54 934	56 591	65 626	92 750	109 198	119 992
Net Assets Liabilities Including Pension Asset Liability	33 853	20 302	19 143	25 929	33 737
Other Debtors					10 847	8 361		6 510	4 693	1 058	770
Property Plant Equipment					9 081	9 166	8 160	7 303	7 565	7 758	8 667
Stocks Inventory	100 707	98 521	87 872	97 752	98 806
Tangible Fixed Assets	12 651	12 939	11 440	10 168	9 081
Total Inventories					98 806	124 282	126 116	124 187	115 666	129 077	132 782	138 979

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-26 147	-39 698	-40 857	-34 071	-26 263
Shareholder Funds	33 853	20 302	19 143	25 929	33 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 904	19 092	20 098	20 955	21 922	22 994	24 110	25 052
Average Number Employees During Period						4	4	4	4	4	2	2
Bank Borrowings Overdrafts					10 431	5 222		6 188		39 850	38 520
Creditors					68 896	74 258	70 381	66 361	62 161	58 504	38 520	23 324
Creditors Due After One Year	58 906	54 618	76 992	72 734	68 896
Creditors Due Within One Year	35 660	53 945	28 083	26 487	19 361
Increase From Depreciation Charge For Year Property Plant Equipment						1 188	1 006	857	967	1 072	1 116	942
Net Current Assets Liabilities	80 108	61 981	84 695	88 495	93 552	118 091	117 155	115 649	120 222	143 496	139 051	135 591
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					68 896	74 258		66 361	62 161	18 654	4 532
Other Reserves	50 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable					3 829	5 277		6 156	4 970	6 661	12 651
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 985	28 258	28 258	28 258	29 487	30 752	32 777
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		2 058
Tangible Fixed Assets Cost Or Valuation	24 927	26 985	26 985	26 985
Tangible Fixed Assets Depreciation	12 276	14 046	15 545	16 817	17 904
Tangible Fixed Assets Depreciation Charged In Period		1 770	1 499	1 272	1 087
Total Additions Including From Business Combinations Property Plant Equipment						1 273			1 229	1 265	2 025
Total Assets Less Current Liabilities	92 759	74 920	96 135	98 663	102 633	127 257	125 315	122 952	127 787	151 254	147 718	143 316
Trade Creditors Trade Payables					176	230		250			625
Trade Debtors Trade Receivables					1 550	742		492	1 108	1 743