Beare & Son Limited in Dunstable, LU6 1NE

Description

Data updated on: 01-11-2023

The company is located in Dunstable under the ID 04580313. The firm was set up in 2002. The office of the company is situated at 18 Tavistock Place Tavistock Street. The postal code for this location is LU6 1NE. This enterprise's registered with SIC code 47591 : Retail sale of musical instruments and scores. Beare & Son Ltd reported its account information for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was submitted on November 4, 2022.

The company has a single director presently supervising this specific company, namely Mark H. who's been utilizing the director's tasks since Monday 4th November 2002. Since 2006 Brian H., had been managing this company until the resignation in 2011. As a follow-up a different director, specifically Pamela A. quit on Monday 30th June 2003.

Mark H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 960	2 559	3 422	-4 303	2 786	4 512	5 072

Balance Sheet
Cash Bank In Hand		399	1 013	2 093	863	1 574
Current Assets	129 721	120 490	125 053	119 026	123 245	132 590	162 452	121 764
Debtors	13 221	9 415	11 903	9 282	11 882	26 041
Net Assets Liabilities Including Pension Asset Liability	1 960	2 559	3 422	-4 303	2 786	4 512	5 072
Stocks Inventory	116 500	110 676	112 137	107 651	110 500	104 975
Tangible Fixed Assets	1 198	711	446	149	563	324	162
Net Assets Liabilities							5 072	8 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 860	2 459	3 322	-4 403	2 686	4 412	4 972
Shareholder Funds	1 960	2 559	3 422	-4 303	2 786	4 512	5 072

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 483	2 358
Creditors Due Within One Year Total Current Liabilities	124 476	116 284
Fixed Assets	1 198	711	446	149	563	324	162
Net Current Assets Liabilities	5 245	4 206	7 610	-2	7 638	12 158	20 480	26 522
Tangible Fixed Assets Cost Or Valuation	13 348	13 348	13 647	13 647	14 297	14 297	14 296
Tangible Fixed Assets Depreciation	12 150	12 637	13 201	13 498	13 735	13 973	14 134
Tangible Fixed Assets Depreciation Charge For Period		487
Total Assets Less Current Liabilities	6 443	4 917	8 056	147	7 236	13 477	20 642	26 522
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 600	13 810
Creditors							142 487	95 757
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							515	515
Accruals Deferred Income				880	965	995	7 600
Creditors Due After One Year		2 358	4 634	4 450	4 450	7 970	7 970
Creditors Due Within One Year		116 284	117 443	118 148	115 607	119 437	142 487
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions			299		651
Tangible Fixed Assets Depreciation Charged In Period			564	297	237	239	162