Beeson Waste Disposal Limited in Glossop, SK13 8AR

Description

Data updated on: 01-11-2023

Beeson Waste Disposal Limited is a Private Limited Company, that is located in Bridge House, 12 Market Street in Glossop. It's zip code SK13 8AR. This enterprise has existed 34 years in this business. The Companies House Registration Number is 02560363. The firm's SIC code is 38210, that means Treatment and disposal of non-hazardous waste. Sat, 31st Dec 2022 is the last time when the accounts were filed.

Beeson Waste Disposal Ltd is a medium-sized vehicle operator with the licence number OC0277994. The firm has two transport operating centres in the country. In their subsidiary in Glossop on Hadfield Industrial Estate, 6 machines and 2 trailers are available. The centre in Hyde on Hadfield has 6 machines and 2 trailers.

4 transactions have been registered in 2014 with a sum total of £3,497. In 2013 there was a similar number of transactions (exactly 12) that added up to £10,448. The Council conducted 8 transactions in 2012, this added up to £6,669. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 36 transactions and issued invoices for £29,620. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Building Materials and Buildings - Minor Improvements.

The firm owes its well established position on the market and permanent progress to a team of three directors, namely Geoffrey B., Geoffrey B. and Deborah B., who have been guiding the firm since Monday 10th July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 899	331 280	341 612	428 767	492 709

Balance Sheet
Cash Bank In Hand	63 249	65 332	59 460	159 375	168 160
Cash Bank On Hand					168 160	395 104	476 991	385 052	113 547	222 112	225 017	271 858
Current Assets	291 863	325 024	380 756	522 916	524 374	837 606	869 642	915 848	393 956	573 243	561 941	605 469
Debtors	228 614	259 692	321 296	363 541	356 214	442 502	392 651	530 796	280 409	351 131	336 924	333 611
Net Assets Liabilities					492 709	691 332	776 128	806 004	282 899	439 401	441 492	453 128
Net Assets Liabilities Including Pension Asset Liability	291 899	331 280	341 612	428 767	492 709
Other Debtors					13 956	41 630	50 674	99 763	14 626	65 151	66 230	49 610
Property Plant Equipment					243 885	237 516	235 217	210 415	159 656	149 447	125 480	114 636
Tangible Fixed Assets	211 275	216 165	196 390	230 349	243 885

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	290 799	330 180	340 512	427 667	491 609
Shareholder Funds	291 899	331 280	341 612	428 767	492 709

Other Financial Data
Amount Specific Advance Or Credit Directors				14 185	7 117	20 815	25 337	23 675	4 875	55 050	59 230	49 610
Amount Specific Advance Or Credit Made In Period Directors					7 117	20 815	25 337	23 675	4 875	50 175	59 230	49 610
Amount Specific Advance Or Credit Repaid In Period Directors					14 185	7 117	20 815	25 337	23 675		55 050	59 230
Accrued Liabilities					25 500	15 500	15 835	16 000	18 500	17 000	17 500	8 400
Accumulated Depreciation Impairment Property Plant Equipment					1 034 249	1 097 445	1 162 908	1 231 614	1 298 303	1 357 462	1 410 474	1 449 596
Amounts Owed By Directors					14 606	41 630	50 674	167 349
Average Number Employees During Period						22	19	18	16	15	13	15
Corporation Tax Payable					27 728	58 040	40 001	34 711	37 919	40 619	33 114	31 794
Creditors					242 300	349 902	295 280	293 124	248 521	261 289	225 929	249 175
Creditors Due Within One Year	193 175	188 921	216 116	296 024	242 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 750				21 622
Disposals Property Plant Equipment								3 750				21 622
Increase From Depreciation Charge For Year Property Plant Equipment						63 196	65 463	72 456	66 689	59 159	53 012	60 744
Net Current Assets Liabilities	98 688	136 103	164 640	226 892	282 074	487 704	574 362	622 724	145 435	311 954	336 012	356 294
Number Shares Allotted		50	50	50	50
Other Taxation Social Security Payable					5 594	9 780	-385	6 879	7 105	8 838	670	9 559
Par Value Share		1	1	1	1					1	1	1
Prepayments							16 400	16 252	17 981	18 775	18 075	16 474
Prepayments Accrued Income					16 403	17 510	16 400
Property Plant Equipment Gross Cost					1 278 134	1 334 961	1 398 125	1 442 029	1 457 959	1 506 909	1 535 954	1 564 232
Provisions For Liabilities Balance Sheet Subtotal					33 250	33 888	33 451	27 135	22 192	22 000	20 000	17 802
Provisions For Liabilities Charges	18 064	20 988	19 418	28 474	33 250
Share Capital Allotted Called Up Paid	50	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		47 574	26 100	87 043	73 588
Tangible Fixed Assets Cost Or Valuation	1 043 829	1 091 403	1 117 503	1 204 546	1 278 134
Tangible Fixed Assets Depreciation	832 554	875 238	921 113	974 197	1 034 249
Tangible Fixed Assets Depreciation Charged In Period		42 684	45 875	53 084	60 052
Total Additions Including From Business Combinations Property Plant Equipment						56 827	63 164	47 654	15 930	48 950	29 045	49 900
Total Assets Less Current Liabilities	309 963	352 268	361 030	457 241	525 959	725 220	809 579	833 139	305 091	461 401	461 492	470 930
Trade Creditors Trade Payables					146 010	221 616	209 026	201 427	141 093	140 397	119 400	144 435
Trade Debtors Trade Receivables					311 249	341 732	274 903	247 432	239 758	208 986	190 220	214 748
Value-added Tax Payable					37 468	44 966	30 803	34 107
Advances Credits Directors	6 000	12 750	12 590	14 185	7 117
Advances Credits Made In Period Directors	6 000	12 750	12 590	14 185
Advances Credits Repaid In Period Directors		6 000	12 750	12 590
Corporation Tax Recoverable									3 169	3 169	3 169	3 169
Dividends Paid									180 444		118 000	127 000
Number Shares Issued Fully Paid										50	50	50
Other Creditors											1 770	1 390
Profit Loss									102 093	156 502	120 091	138 636

Company staff

Geoffrey B.

Role: Director

Appointed: 10 July 2023

Latest update: 18 March 2024

Geoffrey B.

Role: Director

Appointed: 12 August 2021

Latest update: 18 March 2024

Deborah B.

Role: Director

Appointed: 01 May 1993

Latest update: 18 March 2024

Geoffrey B.

Role: Director

Appointed: 21 November 1996

Resigned: 17 April 2019

Latest update: 18 March 2024

Geoffrey B.

Role: Secretary

Appointed: 21 November 1996

Resigned: 17 April 2019

Latest update: 18 March 2024

Harold W.

Role: Secretary

Appointed: 01 May 1993

Resigned: 21 November 1996

Latest update: 18 March 2024

Geoffrey B.

Role: Director

Appointed: 20 November 1992

Resigned: 01 May 1993

Latest update: 18 March 2024

Patricia B.

Role: Secretary

Appointed: 20 November 1992

Resigned: 01 May 1993

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Geoffrey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey B.

Notified on 17 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah B.

Notified on 17 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia B.

Notified on 6 April 2016

Ceased on 17 April 2019

Nature of control:

1/2 or less of shares

Geoffrey B.

Notified on 6 April 2016

Ceased on 17 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	4	£ 3 497.00
2014-01-20	5100090713		£ 1 156.00	Goods Received/invoice Rec'd A/c
2014-06-10	1900128515		£ 915.00	Building Materials
2014-01-20	5100090714		£ 901.00	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	12	£ 10 448.00
2013-09-30	1900300041		£ 2 550.00	Building Materials
2013-08-30	1900252436		£ 1 020.00	Building Materials
2013-10-30	1900339835		£ 850.00	Building Materials
2012	Derbyshire County Council	8	£ 6 669.00
2012-12-05	1900441544		£ 1 085.00	Building Materials
2012-10-30	1900347815		£ 1 085.00	Building Materials
2012-09-28	1900300909		£ 1 085.00	Building Materials
2011	Derbyshire County Council	9	£ 6 708.00
2011-02-18	1900543005		£ 1 600.00	Building Materials
2011-06-30	1900118700		£ 800.00	Building Materials
2011-04-28	5100001344		£ 640.00	Buildings - Minor Improvements
2010	Derbyshire County Council	3	£ 2 298.00
2010-11-26	1900396080		£ 960.00	Building Materials
2010-11-19	1900380214		£ 738.00	Trade Waste Services
2010-12-23	1900454771		£ 600.00	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 3 497.00

2014-01-20

5100090713

£ 1 156.00

Goods Received/invoice Rec'd A/c

2014-06-10

1900128515

£ 915.00

Building Materials

2014-01-20

5100090714

£ 901.00

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 10 448.00

2013-09-30

1900300041

£ 2 550.00

Building Materials

2013-08-30

1900252436

£ 1 020.00

Building Materials

2013-10-30

1900339835

£ 850.00

Building Materials

2012

Derbyshire County Council

£ 6 669.00

2012-12-05

1900441544

£ 1 085.00

Building Materials

2012-10-30

1900347815

£ 1 085.00

Building Materials

2012-09-28

1900300909

£ 1 085.00

Building Materials

2011

Derbyshire County Council

£ 6 708.00

2011-02-18

1900543005

£ 1 600.00

Building Materials

2011-06-30

1900118700

£ 800.00

Building Materials

2011-04-28

5100001344

£ 640.00

Buildings - Minor Improvements

2010

Derbyshire County Council

£ 2 298.00

2010-11-26

1900396080

£ 960.00

Building Materials

2010-11-19

1900380214

£ 738.00

Trade Waste Services

2010-12-23

1900454771

£ 600.00

Building Materials

Beeson Waste Disposal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Geoffrey B.

Deborah B.

Geoffrey B.

Geoffrey B.

Harold W.

Geoffrey B.

Patricia B.

People with significant control

Geoffrey B.

Deborah B.

Patricia B.

Geoffrey B.

Accounts Documents

Company Vehicle Operator Data

Waterside Garage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Waterside Mill

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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