Beaver Leeds Ltd in Leeds, LS28 6RW

Description

Data updated on: 01-11-2023

Beaver Leeds started its operations in the year 1999 as a Private Limited Company under the ID 03760311. The firm has operated for twenty five years and it's currently active. The company's office is situated in Leeds at Richardshaw Road. Anyone can also locate the firm utilizing its post code, LS28 6RW. The enterprise's SIC and NACE codes are 31010 meaning Manufacture of office and shop furniture. The business most recent filed accounts documents describe the period up to 31st July 2022 and the latest annual confirmation statement was filed on 27th April 2023.

As found in this particular enterprise's register, since July 2019 there have been three directors: Warren D., Brian R. and Russell B.. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Russell B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	426 307	476 911	482 179	523 641	491 545	492 890

Balance Sheet
Cash Bank In Hand	41 989	43 246	213 353	102 315	124 425	25 629
Cash Bank On Hand						25 629	62 164	122 975	150 124	747 096	562 814	468 058	758 286
Current Assets	666 292	785 885	741 533	822 459	718 771	916 204	878 256	993 166	1 343 715	1 541 359	1 423 517	1 564 766	1 459 045
Debtors	597 468	713 462	509 667	651 906	556 859	859 788	744 447	813 889	1 094 427	736 133	826 308	1 068 031	645 274
Net Assets Liabilities						492 890	311 373	334 322	399 064	651 841	719 844	782 633	858 092
Net Assets Liabilities Including Pension Asset Liability	426 307	476 911	482 179	523 641	491 545	492 890
Other Debtors							47 788	76 947	72 014	83 285		18 693
Property Plant Equipment						223 000	188 599	191 738	183 639	207 363	262 090	220 420
Stocks Inventory	26 835	29 177	18 513	68 238	37 487	30 787
Tangible Fixed Assets	71 230	62 909	53 473	64 430	52 472	223 000
Total Inventories						30 787	63 307	41 398	74 398	24 398	24 398	24 398	24 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	426 207	476 811	482 079	523 541	491 445	492 790
Shareholder Funds	426 307	476 911	482 179	523 641	491 545	492 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						305 871	340 272	373 472	407 672	445 672	492 472	539 289	576 026
Amounts Owed By Group Undertakings						175 465	175 465	175 465	175 465	175 465	175 465	175 465	175 465
Average Number Employees During Period							21	23	35	42	40	36	36
Creditors						92 613	58 301	16 247	1 127 493	1 096 084	30 443	16 947	797 159
Creditors Due After One Year	42 817	34 178	23 967	22 125	10 786	92 613
Creditors Due Within One Year	267 601	336 908	288 063	340 326	268 115	552 904
Finance Lease Liabilities Present Value Total						92 613	58 301	16 247	15 033	1 444	30 443	16 947	11 666
Increase From Depreciation Charge For Year Property Plant Equipment							34 401	33 200	34 200	38 000	46 800	46 817	49 200
Net Current Assets Liabilities	398 691	448 977	453 470	482 133	450 656	363 300	181 872	159 628	216 222	445 275	488 994	579 957	661 886
Number Shares Allotted		100	100	100	100	100
Other Creditors						211 040	259 641	381 228	564 612	494 808	475 707	532 931	426 861
Other Taxation Social Security Payable						81 470	58 091	107 056	125 380	228 005	79 018	80 403	92 120
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 338	14 904	24 766	33 732	9 997	4 279	31 087
Property Plant Equipment Gross Cost						528 871	528 871	565 210	591 311	653 035	754 562	759 709	776 791
Provisions For Liabilities Balance Sheet Subtotal						797	797	797	797	797	797	797	797
Provisions For Liabilities Charges	797	797	797	797	797	797
Secured Debts	86 789	42 778	32 567	34 907	23 568	296 562
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 781		25 620		202 264
Tangible Fixed Assets Cost Or Valuation	298 206	300 987	300 987	326 607	326 607	528 871
Tangible Fixed Assets Depreciation	226 976	238 078	247 514	262 177	274 135	305 871
Tangible Fixed Assets Depreciation Charged In Period		11 102	9 436	14 663	11 958	31 736
Total Additions Including From Business Combinations Property Plant Equipment								36 339	26 101	61 724	101 527	5 147	29 545
Total Assets Less Current Liabilities	469 921	511 886	506 943	546 563	503 128	586 300	370 471	351 366	399 861	652 638	751 084	800 377	862 651
Total Borrowings						296 562	251 632	330 012	381 025	237 690	317 649	371 157	291 656
Trade Creditors Trade Payables						217 212	344 781	311 383	422 468	271 827	369 651	361 328	266 512
Trade Debtors Trade Receivables						684 323	521 194	561 477	846 948	477 383	650 843	873 873	469 809
Bank Borrowings Overdrafts										100 000