Beardvale Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

Beardvale has been in this business for at least 31 years. Started under 02789676, this company operates as a Private Limited Company. You may find the office of the firm during its opening times under the following address: Ossington Chambers 6-8 Castle Gate, NG24 1AX Newark. The company's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Beardvale Ltd released its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-02-12.

The business owes its achievements and permanent improvement to a team of three directors, specifically Irene G., Helen G. and Dan G., who have been controlling the firm since 2007-03-31.

Dan G. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 342	337 533	317 788	331 591	326 466

Balance Sheet
Cash Bank In Hand	2 666	12 522	16 459	12 386	16 856
Cash Bank On Hand					16 856	10 550	4 041	4 296	7 630	18 932	1 798
Current Assets	116 171	88 778	77 591	66 266	137 096	334 493	300 746	243 385	201 871	141 431	93 946
Debtors	113 505	76 256	61 132	53 880	120 240	323 943	296 705	239 089	194 241	122 499	92 148
Net Assets Liabilities					271 402	682 155	649 103	596 031	553 964	492 870	420 527
Net Assets Liabilities Including Pension Asset Liability	319 342	337 533	317 788	331 591	326 466
Property Plant Equipment					46	31	21
Tangible Fixed Assets	211	141	104	69	46

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	139 717	107 908	88 163	51 966	-3 159
Shareholder Funds	319 342	337 533	317 788	331 591	326 466

Other Financial Data
Accrued Liabilities					4 408	5 097	5 098	2 039	1 800	2 099	15 178
Accumulated Depreciation Impairment Property Plant Equipment					1 553	1 568	1 578
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 102	-666
Administrative Expenses		1 859	4 544	3 863	4 289
Average Number Employees During Period					1	1	1
Corporation Tax Due Within One Year		4 551	5 811	7 905	17 900
Corporation Tax Payable					17 900	8 884	8 847	10 158	10 950	11 305	9 771
Corporation Tax Recoverable					13 930	15 002	15 571	17 766	18 880	19 182	19 182
Cost Sales		3 448	11 456	10 519	10 260
Creditors					30 000	33 303	33 264	28 954	29 507	30 161	55 019
Creditors Due After One Year	30 000	30 000	30 000	30 000	30 000
Creditors Due Within One Year	17 140	21 486	30 007	54 844	180 776
Debentures In Issue					30 000
Debtors Due Within One Year		76 256	61 132	53 880	120 240
Depreciation Tangible Fixed Assets Expense		70	37	35	23
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 599
Disposals Property Plant Equipment								1 599
Dividends Paid						59 000
Fixed Assets	250 311	300 241	300 204	350 169	400 146	440 131	440 121	440 100	440 100	440 100	440 100
Gross Profit Loss		11 524	1 975	7 484	9 218
Increase From Depreciation Charge For Year Property Plant Equipment						15	10	21
Interest Payable Similar Charges		3 397	3 661	3 552	1 556
Investment Property					400 000	440 000	440 000	440 000	440 000	440 000	440 000
Investment Property Fair Value Model					400 000	440 000	440 000	440 000	440 000	440 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100
Net Current Assets Liabilities	99 031	67 292	47 584	11 422	-43 680	301 190	267 482	214 431	172 364	111 270	38 927
Number Shares Allotted		60	60	60	60
Number Shares Issued Fully Paid						60	60	60	60	60	60
Operating Profit Loss		25 126	31 714	42 219	27 599
Other Creditors						2 565	2 562
Other Interest Receivable Similar Income		1 013	1 013	1 041	932
Other Operating Income		15 461	34 283	38 598	22 670
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						469 753
Profit Loss For Period		18 191	23 255	31 803	21 575
Profit Loss On Ordinary Activities Before Tax		22 742	29 066	39 708	26 975
Property Plant Equipment Gross Cost					1 599	1 599	1 599
Provisions					55 064	59 166	58 500	58 500	58 500	58 500	58 500
Provisions For Liabilities Balance Sheet Subtotal					55 064	59 166	58 500	58 500	58 500	58 500	58 500
Revaluation Reserve	179 565	229 565	229 565	279 565	329 565
Revaluation Surplus In Period Investment Properties				50 000	50 000
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Cost Or Valuation	1 599	300 000	300 000	350 000	400 000
Tangible Fixed Assets Depreciation	1 388	1 458	1 495	1 530	1 553
Tangible Fixed Assets Depreciation Charged In Period		70	37	35	23
Tangible Fixed Assets Increase Decrease From Revaluations		50 000		50 000	50 000
Tax On Profit Or Loss On Ordinary Activities		4 551	5 811	7 905	5 400
Total Assets Less Current Liabilities	349 342	367 533	347 788	361 591	356 466	741 321	707 603	654 531	612 464	551 370	479 027
Total Dividend Payment			43 000	68 000	76 700
Total Recognised Gain Loss For Period		68 191	23 255	81 803	71 575
Total Reserves		337 473	317 728	331 531	326 406
Trade Debtors Trade Receivables					10 966	8 144	5 587	5 062	5 672	9 699	23 773
Turnover Gross Operating Revenue		14 972	13 431	18 003	19 478
U K Current Corporation Tax		4 551	5 811	7 905	5 400
Trade Creditors Trade Payables											2 100