Beejay Enterprises Limited in Christchurch, BH23 5DE

Description

Data updated on: 01-11-2023

Beejay Enterprises Limited may be found at 32 Wharncliffe Road, Highcliffe in Christchurch. The post code is BH23 5DE. Beejay Enterprises has been actively competing on the market since it was started on Wed, 26th Feb 1997. The Companies House Reg No. is 03324627. This enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. Beejay Enterprises Ltd filed its latest accounts for the period up to 2022-02-28. The most recent confirmation statement was released on 2023-02-26.

Regarding to this specific limited company, a variety of director's duties have been executed by Gillian P., Jack P. and John P.. When it comes to these three individuals, John P. has managed limited company the longest, having become one of the many members of officers' team on February 1997.

John P. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 545	196 899	226 084	233 066	227 120	226 965

Balance Sheet
Cash Bank On Hand						62 456				13 021
Current Assets	496 260	494 873	403 009	433 547	519 550	1 329 520	1 515 418	853 437	899 064	781 588
Debtors	490 890	459 459	257 099	335 985	431 789	1 261 954	1 509 178	845 327	890 044	760 627
Net Assets Liabilities						226 965	207 706	450 550	505 488	603 509
Property Plant Equipment						31 237	23 428	17 571	39 500	97 622
Total Inventories						5 110	6 240	8 110	9 020	7 940
Cash Bank In Hand		30 594	139 870	89 452	80 521	62 456
Net Assets Liabilities Including Pension Asset Liability	115 545	196 899	226 084	233 066	227 120	226 965
Stocks Inventory	5 370	4 820	6 040	8 110	7 240	5 110
Tangible Fixed Assets	28 099	21 074	47 302	42 002	41 649	31 237

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	114 545	195 899	225 084	232 066	226 120	225 965
Shareholder Funds	115 545	196 899	226 084	233 066	227 120	226 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 127	108 936	114 793	105 556	86 859
Average Number Employees During Period						4	4	4	4	4
Creditors						1 129 353	1 327 937	418 275	425 571	223 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 403	51 238
Disposals Property Plant Equipment									27 884	53 990
Fixed Assets	28 099	21 074	47 302	42 002	41 649	31 237	23 428	17 571	39 500	97 622
Increase From Depreciation Charge For Year Property Plant Equipment							7 809	5 857	13 166	32 541
Net Current Assets Liabilities	87 446	175 825	183 621	195 675	191 596	200 167	187 481	435 162	473 493	557 898
Property Plant Equipment Gross Cost						132 364	132 364	132 364	145 056	184 481
Provisions For Liabilities Balance Sheet Subtotal						4 439	3 203	2 183	7 505	18 549
Total Additions Including From Business Combinations Property Plant Equipment									40 576	93 415
Total Assets Less Current Liabilities	115 545	196 899	230 923	237 677	233 245	231 404	210 909	452 733	512 993	655 520
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	408 814	319 048
Tangible Fixed Assets Cost Or Valuation	102 332	102 332	116 959	125 659	132 364	132 364
Tangible Fixed Assets Depreciation	74 233	81 258	69 657	83 657	90 715	101 127
Tangible Fixed Assets Depreciation Charge For Period		7 025
Creditors Due Within One Year		319 048	219 388	237 872	327 954	1 129 353
Provisions For Liabilities Charges			4 839	4 611	6 125	4 439
Tangible Fixed Assets Additions			51 964	8 700	22 305
Tangible Fixed Assets Depreciation Charged In Period			15 768	14 000	13 883	10 412
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 369		6 825
Tangible Fixed Assets Disposals			37 337		15 600