Beegrip Ltd in Huddersfield, HD1 5LS

Description

Data updated on: 01-11-2023

2017 marks the establishment of Beegrip Ltd, the firm that is situated at Vernon House, 40 New North Road, Huddersfield. That would make 7 years Beegrip has existed in the United Kingdom, as the company was created on 6th October 2017. The firm registered no. is 11000480 and its postal code is HD1 5LS. The firm's declared SIC number is 46120, that means Agents involved in the sale of fuels, ores, metals and industrial chemicals. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-10-05.

Our database about the following firm's members reveals that there are two directors: Amy W. and Robert G. who were appointed on 17th November 2022 and 6th October 2017.

Robert G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	124 511	68 198	146 306	204 941	83 632
Current Assets	219 278	405 298	400 589	422 572	540 255
Debtors	89 148	245 412	151 459	144 895	268 454
Net Assets Liabilities	67 310	295 526	380 200	302 175	386 763
Other Debtors	1 296	19 180	15 702	1 296	19 945
Property Plant Equipment	1 181	21 620	42 464	40 949	32 696
Total Inventories	5 619	91 688	102 824	143 657	188 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	41 625	69 375	97 125	124 875	152 625
Accumulated Depreciation Impairment Property Plant Equipment	493	7 700	21 855	35 505	47 839
Average Number Employees During Period	2	2	3	3	3
Creditors	198 000	148 500	243 228	35 207	25 615
Fixed Assets	237 056	229 745	222 839	193 574	157 571
Increase From Amortisation Charge For Year Intangible Assets	41 625	27 750	27 750	27 750	27 750
Increase From Depreciation Charge For Year Property Plant Equipment	493	7 207	14 155	13 650	12 334
Intangible Assets	235 875	208 125	180 375	152 625	124 875
Intangible Assets Gross Cost	277 500	277 500	277 500	277 500
Net Current Assets Liabilities	28 254	214 281	157 361	143 808	262 981
Other Creditors	198 000	148 500	38 809	82 664	32 683
Other Taxation Social Security Payable	23 879	99 696	95 514	63 958	73 395
Payments Received On Account	131 589
Property Plant Equipment Gross Cost	1 674	29 320	64 319	76 454	80 535
Total Additions Including From Business Combinations Intangible Assets	277 500
Total Additions Including From Business Combinations Property Plant Equipment	1 674	27 646	34 999	12 135	4 081
Total Assets Less Current Liabilities	265 310	444 026	380 200	429 492	420 552
Trade Creditors Trade Payables	25 511	31 231	58 905	38 225	160 144
Trade Debtors Trade Receivables	87 852	226 232	135 757	117 130	248 509
Additional Provisions Increase From New Provisions Recognised					8 174
Bank Borrowings Overdrafts			50 000	35 207	25 615
Provisions					8 174
Provisions For Liabilities Balance Sheet Subtotal					8 174

Company staff

Amy W.

Role: Director

Appointed: 17 November 2022

Latest update: 25 March 2024

Robert G.

Role: Director

Appointed: 06 October 2017

Latest update: 25 March 2024

People with significant control

Robert G.

Notified on 6 October 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	06 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Beegrip Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy W.

Robert G.

People with significant control

Robert G.

Accounts Documents

Company filings

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