Beecraft Classics Furniture Ltd in London, NW11 0DH

Description

Data updated on: 01-11-2023

Beecraft Classics Furniture Ltd is a Private Limited Company, that is located in Hallswelle House, 1 Hallswelle Road in London. The main office's zip code is NW11 0DH. The company was formed in 2005. The business Companies House Registration Number is 05551613. It has been on the market under three different names. The company's initial registered name, Gatebond (UK), was changed on 2005-11-14 to Sabra Foods. The current name is used since 2006, is Beecraft Classics Furniture Ltd. The company's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Beecraft Classics Furniture Limited released its latest accounts for the period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was filed on Fri, 1st Sep 2023.

Ben H. is the following company's single managing director, who was chosen to lead the company in 2005. The following limited company had been supervised by Pinhas A. up until 18 years ago. In addition another director, specifically David F. quit in July 2015.

Previous company's names
Beecraft Classics Furniture Ltd 2006-01-11
Sabra Foods Ltd 2005-11-14
Gatebond (UK) Ltd 2005-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-818	-24 945	-84 503	-90 673	-90 796	-53 770

Balance Sheet
Cash Bank On Hand						724	37	37
Current Assets	138 011	42 800	47 050	7 534	13 842	17 310	15 614	17 776	33 841
Debtors	28 885	7 630	10 621	100	100	14 368	15 577	17 739	33 841	38 141	35 141	38 541	38 541
Net Assets Liabilities						-53 770	-56 231	-49 582	-37 438	-33 900	-36 481	-36 208	-36 154
Other Debtors						14 368	15 577	17 739	33 841	38 141	35 141	38 541	38 541
Property Plant Equipment						4 176	3 519	3 028	2 613	2 254
Total Inventories						1 450
Cash Bank In Hand	31 186	3 560	1 228	8	1 492	1 492
Net Assets Liabilities Including Pension Asset Liability	-818	-24 945	-84 503	-90 673	-90 796	-53 770
Stocks Inventory	77 940	31 610	35 201	7 426	12 250	1 450
Tangible Fixed Assets	13 651	12 718	12 083	11 328	10 657	4 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-918	-25 045	-84 603	-90 773	-90 896	-53 870
Shareholder Funds	-818	-24 945	-84 503	-90 673	-90 796	-53 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 432	17 089	17 580	17 995	18 354
Administrative Expenses						-103	3 547	3 892
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts						26 660	24 753	24 636	16 719	18 143	20 710	13 337	11 495
Comprehensive Income Expense						37 026	-2 461	6 649
Cost Sales						69 777	2 131	-2 291
Creditors						74 488	75 364	70 386	73 892	74 295	71 622	74 749	74 695
Depreciation Expense Property Plant Equipment						6 481	657	491
Depreciation Rate Used For Property Plant Equipment							25	2	2	25	25	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 354
Disposals Property Plant Equipment											20 608
Distribution Costs						-24 319	6 311
Gross Profit Loss						12 262	71	2 291
Increase From Depreciation Charge For Year Property Plant Equipment							657	491	415	359
Interest Payable Similar Charges Finance Costs							924
Net Current Assets Liabilities	-14 469	-37 663	-96 586	-102 001	-101 453	-57 946	-59 750	-52 610	-40 051	-36 154	-36 481	-36 208	-36 154
Operating Profit Loss						36 684	-1 537	6 649
Other Creditors						8 320	9 020	9 099	26 662	26 542	26 422	36 922	38 710
Other Operating Income Format1							8 250	8 250
Other Taxation Social Security Payable						2 289	6 320	6 320
Profit Loss						37 026	-2 461	6 649
Profit Loss On Ordinary Activities Before Tax						36 684	-2 461	6 649
Property Plant Equipment Gross Cost							20 608	20 608	20 608	20 608
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-342
Total Assets Less Current Liabilities	-818	-24 945	-84 503	-90 673	-90 796	-53 770	-56 231	-49 582	-37 438	-33 900	-36 481	-36 208	-36 154
Trade Creditors Trade Payables						37 219	35 271	30 331	30 511	29 610	24 490	24 490	24 490
Turnover Revenue						82 039	2 202
Creditors Due Within One Year	152 480	80 463	143 636	109 535	115 295	75 256
Fixed Assets	13 651	12 718	12 083	11 328	10 657	4 176
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			167
Tangible Fixed Assets Cost Or Valuation	20 441	20 441	20 608	20 608	20 608	20 608
Tangible Fixed Assets Depreciation	6 790	7 723	8 525	9 280	9 951	16 432
Tangible Fixed Assets Depreciation Charged In Period		933	802	755	671	6 481