Beebug Limited in St Albans, AL4 0LA

Description

Data updated on: 01-11-2023

The Beebug Limited company has been operating in this business for at least 41 years, having launched in 1983. Started with Companies House Reg No. 01775753, Beebug is categorised as a Private Limited Company with office in Unit B1 The Courtyard, Alban, St Albans AL4 0LA. This firm's declared SIC number is 62090, that means Other information technology service activities. 31st December 2022 is the last time when the accounts were reported.

In order to be able to match the demands of their customer base, this particular firm is continually taken care of by a number of three directors who are Matthew P., James V. and Adrian C.. Their joint efforts have been of crucial use to this specific firm for three years. Additionally, the director's assignments are assisted with by a secretary - Susan C., who was officially appointed by this specific firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-30
Currency
Net Worth	59 107	61 567

Balance Sheet
Cash Bank On Hand		189 136	137 692	85 440	78 170	194 731	114 405
Current Assets	603 584	365 167	276 504	370 167	389 655	543 086	383 209
Debtors	301 991	153 519	126 752	270 819	297 377	292 898	261 553
Net Assets Liabilities		61 567	147 479	169 387	183 980	237 178	311 802
Property Plant Equipment		15 044	22 558	21 402	20 224	15 991	43 456
Total Inventories		22 512	12 060	13 908	14 108	55 457	7 251
Cash Bank In Hand	264 113	189 136
Net Assets Liabilities Including Pension Asset Liability	59 107	61 567
Stocks Inventory	37 480	22 512
Tangible Fixed Assets	15 358	15 044

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	48 607	51 067
Shareholder Funds	59 107	61 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		183 499	191 448	199 706	209 901	207 789	193 980
Average Number Employees During Period				12	12	12	12
Creditors		318 644	151 583	222 182	225 899	321 899	114 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 345	21 273
Disposals Property Plant Equipment						6 345	23 772
Fixed Assets	15 358	15 044	22 558	21 402	20 224	15 991	43 456
Increase From Depreciation Charge For Year Property Plant Equipment			7 949	8 258	10 195	4 233	7 464
Net Current Assets Liabilities	43 749	46 523	124 921	147 985	163 756	221 187	268 346
Property Plant Equipment Gross Cost		198 543	214 006	221 108	230 125	223 780	237 436
Total Additions Including From Business Combinations Property Plant Equipment			15 463	7 102	9 017		37 428
Total Assets Less Current Liabilities	59 107	61 567	147 479	169 387	183 980	237 178	311 802
Creditors Due Within One Year	559 835	318 644
Other Aggregate Reserves	5 500	5 500
Tangible Fixed Assets Additions		12 761
Tangible Fixed Assets Cost Or Valuation	193 282	198 543
Tangible Fixed Assets Depreciation	177 924	183 499
Tangible Fixed Assets Depreciation Charged In Period		10 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 937
Tangible Fixed Assets Disposals		7 500