Beat The Street (UK) Limited in Romsey, SO51 9DQ

Description

Data updated on: 01-11-2023

This Beat The Street (UK) Limited company has been operating in this business for at least 19 years, having started in 2005. Registered under the number 05634945, Beat The Street (UK) was set up as a Private Limited Company with office in 29 Premier Way, Romsey SO51 9DQ. The company's declared SIC number is 49390, that means Other passenger land transport. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Beat The Street (uk) Ltd is a small-sized transport company with the licence number PH1094265. The firm has one transport operating centre in the country. In their subsidiary in Romsey , 5 machines are available.

Joerg P. is the enterprise's only director, who was assigned to lead the company on 2005-11-24. To help the directors in their tasks, this limited company has been utilizing the expertise of Neil S. as a secretary for the last five years.

Joerg P. is the individual who has control over 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	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	532 752	781 164
Current Assets	884 578	1 153 519
Debtors	351 826	372 355
Net Assets Liabilities	4 359 227	4 234 002
Other Debtors	41 089	66 451
Property Plant Equipment	1 310 750	1 423 579
Total Inventories	186 900	100 443

Other Financial Data
Accrued Liabilities Deferred Income	14 045	269 978
Accumulated Amortisation Impairment Intangible Assets	817 657	891 988
Accumulated Depreciation Impairment Property Plant Equipment	1 270 017	1 578 225
Additions Other Than Through Business Combinations Property Plant Equipment		421 037
Administrative Expenses	1 712 100	985 948
Amortisation Expense Intangible Assets	89 199	74 331
Amounts Owed By Subsidiaries	250 429	137 276
Amounts Owed To Group Undertakings	228 861	343 304
Average Number Employees During Period	156	104
Bank Borrowings	703 949	909 348
Bank Borrowings Overdrafts	877 974	1 348 424
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	254 660
Cash Cash Equivalents	532 752	781 164
Corporation Tax Recoverable	54 252	99 250
Cost Sales	7 714 725	6 131 830
Creditors	599 285	759 671
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	152 595	-225 097
Depreciation Expense Property Plant Equipment	1 364 572	1 502 604
Finance Lease Liabilities Present Value Total	33 379
Finance Lease Payments Owing Minimum Gross	33 379
Finished Goods Goods For Resale	186 900	76 184
Fixed Assets	4 772 402	4 885 231
Further Item Tax Increase Decrease Component Adjusting Items	-266	-579
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-254 975	308 654
Gain Loss On Disposals Property Plant Equipment	424 529
Government Grant Income	3 141 505	1 845 160
Gross Profit Loss	-3 749 085	-1 999 259
Income Taxes Paid Refund Classified As Operating Activities	81 000	54 252
Increase Decrease In Current Tax From Adjustment For Prior Periods	-585 349	-99 829
Increase From Amortisation Charge For Year Intangible Assets		74 331
Increase From Depreciation Charge For Year Property Plant Equipment		308 208
Intangible Assets	74 331
Intangible Assets Gross Cost	891 988
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	68 135	106 202
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 104	619
Interest Income On Bank Deposits	609	137
Interest Paid Classified As Operating Activities	-8 858	-13 834
Interest Payable Similar Charges Finance Costs	8 858	13 834
Interest Received Classified As Investing Activities	-548	-21
Investments Fixed Assets	3 461 652	3 461 652
Investments In Subsidiaries	3 461 652	3 461 652
Net Cash Generated From Operations	341 419	-423 611
Net Current Assets Liabilities	329 897	294 961
Net Finance Income Costs	548	21
Operating Profit Loss	-2 319 680	-1 140 047
Other Creditors	35 011	197 750
Other Interest Receivable Similar Income Finance Income	609	137
Pension Other Post-employment Benefit Costs Other Pension Costs	207 725	142 161
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	48 951	25 399
Proceeds From Sales Property Plant Equipment	-309 533
Profit Loss	-409 855	-125 225
Profit Loss On Ordinary Activities Before Tax	-2 389 141	-1 252 167
Property Plant Equipment Gross Cost	2 580 767	3 001 804
Provisions For Liabilities Balance Sheet Subtotal	143 787	186 519
Purchase Property Plant Equipment	-663 851	-421 037
Social Security Costs	508 208	324 860
Taxation Including Deferred Taxation Balance Sheet Subtotal	689 953	464 856
Tax Increase Decrease From Effect Capital Allowances Depreciation		-22 300
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	841
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-81 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-96 027	-56 518
Total Assets Less Current Liabilities	5 102 299	5 180 192
Total Borrowings	877 974	1 348 424
Trade Creditors Trade Payables	18 001	322 388
Trade Debtors Trade Receivables	144	43 979
Turnover Revenue	3 965 640	4 132 571
Work In Progress		24 259

Company staff

Neil S.

Role: Secretary

Appointed: 01 August 2019

Latest update: 6 May 2024

Joerg P.

Role: Director

Appointed: 24 November 2005

Latest update: 6 May 2024

People with significant control

Joerg P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joerg Philipp Holding Gmbh

Legal authority Austria

Legal form Gesellschaft Mit Beschrankter Haftung (Gmbh)

Country registered Austria

Place registered Austria

Registration number Fn 383326 S

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Beat The Street (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Joerg P.

Swift Incorporations Limited

Timothy F.

People with significant control

Joerg P.

Joerg Philipp Holding Gmbh

Accounts Documents

Company Vehicle Operator Data

29 Premier Way

City

Postal code

No. of Vehicles

Company filings

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