Bee Bee Refinishing Supplies (halstead) Limited in Reading, RG1 4QW

Description

Data updated on: 14-05-2017

The company was registered in Reading registered with number: 01210991. It was set up in the year 1975. The headquarters of the company was located at 1 London Street . The area code for this location is RG1 4QW. This enterprise was dissolved on February 24, 2015, meaning it had been in business for fourty years.

Martin G., David B., Stephen H. and 4 other members of the Management Board who might be found within the Company Staff section of our website were the firm's directors and were managing the company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31
Currency
Net Worth	1 687 168	2 249 334

Balance Sheet
Cash Bank In Hand	750 617	670 647
Current Assets	2 408 782	2 696 542
Debtors	1 184 222	1 131 894
Intangible Fixed Assets	64 000	48 000
Net Assets Liabilities Including Pension Asset Liability	1 687 168	2 249 334
Stocks Inventory	473 943	894 001
Tangible Fixed Assets	212 485	268 832

Capital & Reserves
Called Up Share Capital	44 626	44 626
Profit Loss Account Reserve	1 551 568	2 113 734
Shareholder Funds	1 687 168	2 249 334

Other Financial Data
Creditors Due After One Year	62 971	46 578
Creditors Due Within One Year	935 128	717 462
Fixed Assets	276 485	316 832
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		16 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Net Current Assets Liabilities	1 473 654	1 979 080
Share Premium Account	90 974	90 974
Tangible Fixed Assets Additions		147 486
Tangible Fixed Assets Cost Or Valuation	433 260	528 181
Tangible Fixed Assets Depreciation	220 775	259 349
Tangible Fixed Assets Depreciation Charged In Period		73 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 985
Tangible Fixed Assets Disposals		52 565
Total Assets Less Current Liabilities	1 750 139	2 295 912