Beeline Engineering Products Limited in Milton Keynes, MK13 9HF

Description

Data updated on: 01-11-2023

The business is situated in Milton Keynes under the following Company Registration No.: 02364821. The company was set up in the year 1989. The office of the company is situated at 82 Alston Drive Bradwell Abbey. The postal code for this address is MK13 9HF. The enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-03-21.

As of now, this particular firm has only been supervised by a single director: Michael S. who has been caring of it for 32 years.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	93 813	96 987

Balance Sheet
Cash Bank On Hand		26 109	3 298	10 726	5 886	68 936	68 531	131 043	93 864
Current Assets	509 013	545 073	535 296	617 369	742 401	643 818	686 438	744 997	768 539
Debtors	250 312	264 857	250 907	298 665	377 067	239 393	286 924	317 101	363 475
Net Assets Liabilities		96 987	138 473	195 389	247 735	260 770	305 029	385 389	393 793
Other Debtors								2 327
Property Plant Equipment		49 604	31 921	44 698	28 344	27 913	29 663	33 460	21 578
Total Inventories		254 107	281 091	307 978	359 448	335 489	330 983	296 853	311 200
Cash Bank In Hand	15 240	26 109
Net Assets Liabilities Including Pension Asset Liability	93 813	96 987
Stocks Inventory	243 461	254 107
Tangible Fixed Assets	42 700	49 605

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	92 813	95 987
Shareholder Funds	93 813	96 987

Other Financial Data
Accrued Liabilities							1 530	3 678
Accumulated Depreciation Impairment Property Plant Equipment		102 196	123 005	102 155	118 509	118 617	124 077	127 720	104 161
Additions Other Than Through Business Combinations Property Plant Equipment			3 127	34 716		16 677	14 705	19 235	3 917
Average Number Employees During Period		4	9	10	10	9	9	9	9
Bank Borrowings						50 000	40 000	29 942	19 921
Creditors		8 971	1 794	3 096	517 625	50 000	43 333	29 942	19 921
Depreciation Expense Property Plant Equipment								15 438	11 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-33 818		-17 000	-7 495	-11 795	-35 428
Disposals Property Plant Equipment				-42 790		-17 000	-7 495	-11 795	-39 358
Finance Lease Liabilities Present Value Total				3 096	3 096		4 000	3 333
Increase From Depreciation Charge For Year Property Plant Equipment			20 810	12 968	16 354	17 108	12 955	15 438	11 869
Net Current Assets Liabilities	75 802	65 798	114 265	162 279	224 776	288 160	322 317	386 332	394 453
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							1 534
Other Remaining Borrowings				112 395	139 709	79 468	39 835
Par Value Share		1	1	1	1	1	1	1	1
Prepayments							13 429	20 518
Property Plant Equipment Gross Cost		151 800	154 927	146 853	146 853	146 530	153 740	161 180	125 739
Provisions For Liabilities Balance Sheet Subtotal		9 445	5 919	8 492	5 385	5 303	3 618	4 461	2 317
Taxation Social Security Payable							50 806	45 976
Total Assets Less Current Liabilities	118 502	115 403	146 186	206 977	253 120	316 073	351 980	419 792	416 031
Total Borrowings				116 859	142 805	50 000	43 333	29 942	10 021
Trade Creditors Trade Payables							257 303	295 911
Trade Debtors Trade Receivables							273 495	294 256
Creditors Due After One Year	16 149	8 971
Creditors Due Within One Year	433 211	479 275
Fixed Assets	42 700	49 605
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	8 540	9 445
Value Shares Allotted	1 000	1 000

Company staff

Michael S.

Role: Director

Appointed: 22 March 1992

Latest update: 6 January 2024

Doria D.

Role: Secretary

Appointed: 01 July 2006

Resigned: 01 March 2008

Latest update: 6 January 2024

Jacqueline M.

Role: Secretary

Appointed: 27 February 2003

Resigned: 13 February 2006

Latest update: 6 January 2024

Emma S.

Role: Secretary

Appointed: 14 April 1993

Resigned: 30 September 2003

Latest update: 6 January 2024

Joanna V.

Role: Secretary

Appointed: 22 March 1992

Resigned: 14 April 1993

Latest update: 6 January 2024

People with significant control

Michael S.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Beeline Engineering Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Doria D.

Jacqueline M.

Emma S.

Joanna V.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

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