Beeley Hawley & Co Ltd in Nottinghamshire, NG18 1BL

Description

Data updated on: 01-11-2023

Beeley Hawley & began its operations in the year 2003 as a Private Limited Company with reg. no. 04719506. The company has been operating for twenty one years and it's currently active. This firm's registered office is situated in Nottinghamshire at 44 Nottingham Road. Anyone can also find the company utilizing its zip code, NG18 1BL. Its present name is Beeley Hawley & Co Ltd. This business's previous clients may know the company also as Fretwick, which was used up till 2003-08-18. This business's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. Beeley Hawley & Co Limited reported its latest accounts for the period up to 2022-04-30. The most recent annual confirmation statement was filed on 2023-04-05.

We have a group of two directors managing this firm at the current moment, namely Graham B. and Raymond C. who have been performing the directors tasks since 2006-04-13. In order to provide support to the directors, this firm has been utilizing the expertise of Raymond C. as a secretary since 2003.

Previous company's names
Beeley Hawley & Co Ltd 2003-08-18
Fretwick Ltd 2003-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 460	482 654	470 545	520 983	546 840	583 188

Balance Sheet
Cash Bank In Hand	99 553	194 728	156 510	234 826	185 757	166 827
Cash Bank On Hand						166 827	208 157	246 637	234 000	309 180	284 045	383 897
Current Assets	481 182	536 009	457 476	575 894	573 731	526 234	559 738	623 961	670 209	819 074	880 478	1 006 697
Debtors	381 629	341 281	286 101	328 127	356 764	325 642	335 779	377 324	436 209	509 894	596 433	622 800
Intangible Fixed Assets	335 334	327 334	319 334	279 334	239 334	199 334
Net Assets Liabilities						583 188	568 772	610 465	616 846	628 413	649 479	691 173
Net Assets Liabilities Including Pension Asset Liability	417 460	482 654	470 545	520 983	546 840	583 188
Property Plant Equipment						14 241	15 623	21 567	27 828	42 152	34 306	30 196
Tangible Fixed Assets	11 255	15 453	15 988	18 576	16 305	14 241
Other Debtors										26 786	35 645	39 791

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	417 360	482 554	470 445	520 883	546 740	583 088
Shareholder Funds	417 460	482 654	470 545	520 983	546 840	583 188

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 666	240 666	280 666	320 666	360 666	400 000
Accumulated Depreciation Impairment Property Plant Equipment						48 314	52 697	58 085	65 348	77 593	87 489	95 966
Average Number Employees During Period							14	15	15	16	16	14
Creditors						154 071	163 042	150 489	156 617	264 266	258 891	339 306
Creditors Due Within One Year		407 372	319 596	349 549	279 632	154 071
Fixed Assets	346 589	342 787	335 322	297 910	255 639	213 575	174 957	140 901	107 162	81 486	34 306	30 196
Increase From Amortisation Charge For Year Intangible Assets							40 000	40 000	40 000	40 000	39 334
Increase From Depreciation Charge For Year Property Plant Equipment							4 383	5 388	7 263	12 245	9 896	8 477
Intangible Assets						199 334	159 334	119 334	79 334	39 334
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 666	72 666	80 666	120 666	160 666	200 666
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	72 369	142 298	137 880	226 345	294 099	372 163	396 696	473 472	513 592	554 808	621 587	667 391
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		13 661	14 865	12 941	31 210	33 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						33 765	15 802
Property Plant Equipment Gross Cost						62 555	68 320	79 652	93 176	119 745	121 795	126 162
Provisions For Liabilities Balance Sheet Subtotal						2 550	2 881	3 908	3 908	7 881	6 414	6 414
Provisions For Liabilities Charges	1 498	2 431	2 657	3 272	2 898	2 550
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		8 017	5 029	8 050	2 543	2 155
Tangible Fixed Assets Cost Or Valuation	36 761	44 778	49 807	57 857	60 400	62 555
Tangible Fixed Assets Depreciation	25 506	29 325	33 819	39 281	44 095	48 314
Tangible Fixed Assets Depreciation Charged In Period			4 494	5 462	4 814	4 219
Total Additions Including From Business Combinations Property Plant Equipment							5 765	11 332	13 524	26 569	2 050	4 367
Total Assets Less Current Liabilities	418 958	485 085	473 202	524 255	549 738	585 738	571 653	614 373	620 754	636 294	655 893	697 587
Amounts Recoverable On Contracts										141 727	161 360	196 801
Bank Borrowings Overdrafts											50 000
Other Creditors										96 765	38 599	166 350
Other Taxation Social Security Payable										167 501	170 292	172 956
Trade Debtors Trade Receivables										341 381	399 428	386 208
Creditors Due Within One Year Total Current Liabilities	420 085	407 372
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	11 272	13 661
Tangible Fixed Assets Depreciation Charge For Period		3 819

Company staff

Graham B.

Role: Director

Appointed: 13 April 2006

Latest update: 4 April 2024

Raymond C.

Role: Director

Appointed: 03 April 2003

Latest update: 4 April 2024

Raymond C.

Role: Secretary

Appointed: 03 April 2003

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Raymond C. owns 1/2 or less of company shares. Graham B. owns 1/2 or less of company shares.

Raymond C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Beeley Hawley & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Raymond C.

Raymond C.

Philip B.

People with significant control

Raymond C.

Graham B.

Accounts Documents

Company filings

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