Beeley Fabrications Ltd
C/o Maxim Business Recovery Omega Court 358 S11 8FT Sheffield
Number: 01290273
Incorporation date: 1976-12-13
Dissolution date: 2019-06-07
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at C/o Maxim Business Recovery, Sheffield S11 8FT Beeley Fabrications Limited was categorised as a Private Limited Company registered under the 01290273 Companies House Reg No. This firm had been launched fourty eight years ago before was dissolved on 2019-06-07.
Wayne R. was this specific company's managing director.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | |||||
| Net Worth | -232 207 | -790 842 | -853 024 | -889 237 | -813 670 |
| Balance Sheet | |||||
| Cash Bank In Hand | 28 417 | 24 | 17 602 | ||
| Current Assets | 644 318 | 486 253 | 296 003 | 246 212 | 273 400 |
| Debtors | 556 600 | 455 876 | 250 114 | 221 468 | 252 777 |
| Net Assets Liabilities Including Pension Asset Liability | -232 207 | -790 842 | -853 024 | -889 237 | -813 670 |
| Stocks Inventory | 59 301 | 30 353 | 28 287 | 24 744 | 20 623 |
| Tangible Fixed Assets | 39 758 | 29 818 | 18 503 | 16 081 | 12 065 |
| Capital & Reserves | |||||
| Called Up Share Capital | 105 100 | 105 100 | 105 100 | 105 100 | 105 100 |
| Profit Loss Account Reserve | -337 307 | -895 942 | -958 124 | -994 337 | -918 770 |
| Shareholder Funds | -232 207 | -790 842 | -853 024 | -889 237 | -813 670 |
| Other Financial Data | |||||
| Creditors Due After One Year | 90 350 | 1 073 955 | 1 026 006 | 962 035 | 900 298 |
| Creditors Due Within One Year | 825 933 | 232 958 | 141 524 | 189 495 | 198 837 |
| Fixed Assets | 39 758 | 29 818 | 18 503 | 16 081 | 12 065 |
| Net Current Assets Liabilities | -181 615 | 253 295 | 154 479 | 56 717 | 74 563 |
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Secured Debts | 114 943 | 121 605 | 74 680 | 66 942 | 38 593 |
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Tangible Fixed Assets Cost Or Valuation | 403 862 | 403 862 | 376 113 | 376 113 | 376 113 |
| Tangible Fixed Assets Depreciation | 364 104 | 374 044 | 357 610 | 360 032 | 364 048 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 940 | 2 422 | 4 016 | ||
| Total Assets Less Current Liabilities | -141 857 | 283 113 | 172 982 | 72 798 | 86 628 |
| Amount Specific Advance Or Credit Directors | 8 465 | 11 361 | 11 361 | 11 361 | 9 130 |
Role: Director
Latest update: 22 September 2023
| Account next due date | 31 March 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 15 May 2017 |
| Return last made up date | 01 May 2015 |
| Annual Accounts 27 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 27 March 2013 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 8 January 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 8 January 2016 |
South Yorkshire
Sheffield
S6 1NH
2
(5 pages)