Beardsley Upvc Products Limited in South Glamorgan, CF5 1JJ

Description

Data updated on: 01-11-2023

Registered as 04473960 twenty two years ago, Beardsley Upvc Products Limited was set up as a Private Limited Company. The company's latest office address is 374 Cowbridge Road East, Cardiff South Glamorgan. This business's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. The company's most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-07-31.

Taking into consideration this particular enterprise's magnitude, it was unavoidable to acquire more executives: Adrian H. and Paul T. who have been working together since 2002 to fulfil their statutory duties for the following limited company. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Adrian H. as a secretary since the appointment on Monday 1st July 2002.

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares. Adrian H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	608	-7 062	511	-2 243	591	1 782	380

Balance Sheet
Cash Bank In Hand	16 563	4 002	2		3 268	8 141
Current Assets	83 128	56 411	73 797	53 348	50 482	48 515	54 864	42 700	47 134	69 409	81 264	130 404	136 657
Debtors	58 315	42 903	63 170	50 549	39 716	32 374
Intangible Fixed Assets	12 000	12 000	12 000	12 000	12 000	9 600
Net Assets Liabilities Including Pension Asset Liability	608	-7 062	511	-2 243	591	1 782	380
Stocks Inventory	8 250	9 506	10 625	2 799	7 499	8 000
Tangible Fixed Assets	18 038	13 540	10 023	7 242	6 066	4 621
Net Assets Liabilities							380	315	8 456	10 699	26 624	76 840	92 412

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	508	-7 162	411	-2 343	492	1 681
Shareholder Funds	608	-7 062	511	-2 243	591	1 782	380

Other Financial Data
Creditors Due After One Year		1 181
Creditors Due Within One Year		84 667	94 044	73 990	67 092	58 946	67 264
Fixed Assets	30 038	25 540	22 023	19 242	18 066	14 222	15 150	10 814	9 712	5 484	6 795	5 096	3 822
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-22 598	-28 256	-20 247	-20 642	-16 610	-10 430	-12 400	8 759	1 114	32 650	46 874	93 912	106 013
Number Shares Allotted			20	20
Par Value Share			1	1
Provisions For Liabilities Charges	2 485	3 165	1 265	843	865
Share Capital Allotted Called Up Paid		20	20	20
Tangible Fixed Assets Cost Or Valuation	63 192	63 192	63 192	63 192	58 291	58 291
Tangible Fixed Assets Depreciation	45 154	49 652	53 169	55 950	52 225	53 670
Tangible Fixed Assets Depreciation Charged In Period			3 517	2 781	1 909	1 445
Total Assets Less Current Liabilities	7 440	-2 716	1 776	-1 400	1 457	3 792	2 750	2 055	10 826	38 134	53 669	99 008	109 835
Advances Credits Directors		20	19	1
Advances Credits Made In Period Directors			41 096
Advances Credits Repaid In Period Directors			41 097
Creditors Due After One Year Total Noncurrent Liabilities	4 347	1 181
Creditors Due Within One Year Total Current Liabilities	105 726	84 667
Tangible Fixed Assets Depreciation Charge For Period		4 498
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 370	2 370	2 370	2 435	2 510	2 585	2 840
Average Number Employees During Period									3	3	3	5	5
Creditors							67 264	51 459	46 020	36 759	34 390	36 492	30 644
Accruals Deferred Income						2 010	2 370
Intangible Fixed Assets Aggregate Amortisation Impairment						2 400
Intangible Fixed Assets Amortisation Charged In Period						2 400
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						103
Tangible Fixed Assets Additions					1 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 633
Tangible Fixed Assets Disposals					6 500

Company staff

Adrian H.

Role: Secretary

Appointed: 01 July 2002

Latest update: 20 March 2024

Adrian H.

Role: Director

Appointed: 01 July 2002

Latest update: 20 March 2024

Paul T.

Role: Director

Appointed: 01 July 2002

Latest update: 20 March 2024

People with significant control

Paul T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Adrian H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 November 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 September 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 December 2013

Beardsley Upvc Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

Adrian H.

Paul T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul T.

Adrian H.

Accounts Documents

Company filings

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