Beatson Fans & Motors Limited, S9 2QL

Description

Data updated on: 01-11-2023

The firm is situated in Attercliffe under the following Company Registration No.: 00720861. The firm was set up in the year 1962. The main office of this firm is situated at 16 Newhall Road Sheffield. The zip code is S9 2QL. Its listed name switch from Beatson & Company(electrical) to Beatson Fans & Motors Limited occurred on 2000/01/04. This company's SIC code is 33190 which means Repair of other equipment. 2022-03-31 is the last time the company accounts were reported.

Margaret B., Thomas B. and Ian B. are registered as the firm's directors and have been working on the company success since June 2007. Moreover, the director's duties are helped with by a secretary - Sarah B., who was appointed by the business fourteen years ago.

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

Previous company's names
Beatson Fans & Motors Limited 2000-01-04
Beatson & Company(electrical)limited 1962-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	198 867	208 396

Balance Sheet
Cash Bank On Hand			200	200	200	200	82 934
Current Assets	395 814	427 335	481 851	605 298	561 522	572 290	728 822
Debtors	130 195	133 089	130 798	132 022	116 634	130 004	195 687
Net Assets Liabilities			198 480	198 537	163 504	146 510	152 399
Other Debtors			4 674	10 048	10 707	7 330	8 764
Property Plant Equipment			25 175	21 193	16 384	13 563	9 706
Total Inventories			350 853	473 076	444 688	442 086	450 201
Cash Bank In Hand	200	200
Net Assets Liabilities Including Pension Asset Liability	198 867	208 396
Stocks Inventory	265 419	294 046
Tangible Fixed Assets	11 861	22 625

Capital & Reserves
Called Up Share Capital	14 500	14 500
Profit Loss Account Reserve	184 367	193 896
Shareholder Funds	198 867	208 396

Other Financial Data
Accrued Liabilities Deferred Income			3 018	3 150	3 100	3 344	5 068
Accumulated Depreciation Impairment Property Plant Equipment			79 527	84 603	89 412	92 350	96 882
Average Number Employees During Period					9	7	8
Bank Borrowings Overdrafts			33 962	50 329	13 370	32 454	183 334
Corporation Tax Payable			4 023	8 238	458	2 901	9 347
Creditors			87 085	64 905	56 899	59 267	204 238
Finance Lease Liabilities Present Value Total			2 180	2 180	2 180	2 180	545
Increase From Depreciation Charge For Year Property Plant Equipment				5 076	4 809	4 438	4 532
Net Current Assets Liabilities	189 406	198 735	265 090	245 949	206 919	195 114	348 531
Number Shares Issued Fully Paid				14 500	14 500
Other Creditors			87 085	64 905	56 899	59 267	20 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 500
Other Disposals Property Plant Equipment						1 500
Other Remaining Borrowings			20 000	32 000	34 644	38 000	18 000
Other Taxation Social Security Payable			24 455	19 559	12 151	14 417	18 474
Par Value Share		1		1	1
Prepayments Accrued Income					3 758	3 507	8 406
Property Plant Equipment Gross Cost			104 702	105 796	105 796	105 913	106 588
Provisions For Liabilities Balance Sheet Subtotal			4 700	3 700	2 900	2 900	1 600
Total Additions Including From Business Combinations Property Plant Equipment				1 094		1 617	675
Total Assets Less Current Liabilities	201 267	221 360	290 265	267 142	223 303	208 677	358 237
Trade Creditors Trade Payables			126 243	240 410	205 845	181 551	197 149
Trade Debtors Trade Receivables			126 124	121 974	105 927	119 167	178 517
Creditors Due After One Year		11 064
Creditors Due Within One Year	206 408	228 600
Fixed Assets	11 861	22 625
Number Shares Allotted		14 500
Provisions For Liabilities Charges	2 400	1 900
Secured Debts	19 458	40 739
Share Capital Allotted Called Up Paid	14 500	14 500
Tangible Fixed Assets Additions		16 288
Tangible Fixed Assets Cost Or Valuation	95 932	112 220
Tangible Fixed Assets Depreciation	84 071	89 595
Tangible Fixed Assets Depreciation Charged In Period		5 524

Company staff

Margaret B.

Role: Director

Latest update: 2 April 2024

Sarah B.

Role: Secretary

Appointed: 17 March 2010

Latest update: 2 April 2024

Thomas B.

Role: Director

Appointed: 19 June 2007

Latest update: 2 April 2024

Ian B.

Role: Director

Appointed: 17 August 1991

Latest update: 2 April 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 June 2014
Annual Accounts
End Date For Period Covered By Report	2021-03-31

Beatson Fans & Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Sarah B.

Thomas B.

Ian B.

Margaret B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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