Beet Language Centre Limited in Bournemouth, BH8 8PY

Description

Data updated on: 01-11-2023

2001 is the year of the start of Beet Language Centre Limited, the firm which is situated at C/o Beet Language Centre, Nortoft Road, Bournemouth. That would make twenty three years Beet Language Centre has existed in this business, as it was created on 2001-12-17. Its registered no. is 04341526 and the zip code is BH8 8PY. The firm's classified under the NACE and SIC code 85520 and their NACE code stands for Cultural education. Beet Language Centre Ltd released its account information for the financial year up to 2022/12/31. The most recent annual confirmation statement was submitted on 2022/12/17.

As suggested by the following firm's executives data, since 2001 there have been two directors: Judith B. and Clive B.. To find professional help with legal documentation, the company has been utilizing the skills of Judith B. as a secretary since the appointment on 2001-12-17.

Clive B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	619 923	547 973	476 865	512 685	305 105	421 246	453 680
Current Assets	737 862	785 961	697 932	727 172	437 270
Debtors	85 711	204 885	190 083	181 964	99 389	181 922	93 815
Net Assets Liabilities	1 541 227	1 650 650	1 504 361	1 614 306	1 404 178	1 317 299	1 158 801
Other Debtors	3 224	5 978	2 007	384	46 605	68 726	50 486
Property Plant Equipment	1 264 109	1 236 989	1 200 891	1 280 622	1 272 208	1 265 080	1 268 237
Total Inventories	32 228	33 103	30 984	32 523	32 776	30 723	26 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	100 000	101 283	103 916	109 383	113 781	16 827	17 277
Accumulated Depreciation Impairment Property Plant Equipment	633 161	674 465	715 359	729 413	738 037	745 165	751 777
Additions Other Than Through Business Combinations Intangible Assets		3 850	4 050	8 500	640
Additions Other Than Through Business Combinations Property Plant Equipment		14 184	4 796	1 213	974
Amounts Owed By Related Parties	23 314	23 314	23 314
Amounts Owed To Group Undertakings Participating Interests					1	1	1
Average Number Employees During Period		47	48	51	40	32	32
Bank Borrowings Overdrafts					50 000	214 240	161 488
Capital Commitments					954 786	886 861	834 947
Comprehensive Income Expense		109 423	-62 432
Corporation Tax Recoverable					46 508
Creditors	160 577	361 370	387 916	372 922	282 007	214 240	161 488
Deferred Income	105 144	185 818	264 647	222 846	140 587
Depreciation Rate Used For Property Plant Equipment						5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-764
Disposals Property Plant Equipment					-764
Dividends Paid			-8 857
Financial Commitments Other Than Capital Commitments				1 908 000	954 786
Fixed Assets	1 264 109	1 239 557	1 204 876	1 287 640	1 275 468
Increase From Amortisation Charge For Year Intangible Assets		1 283	2 633	5 467	4 398	3 046	450
Increase From Depreciation Charge For Year Property Plant Equipment		41 304	40 894	14 054	9 388	7 128	6 612
Intangible Assets		2 567	3 984	7 017	3 259	213	2 606
Intangible Assets Gross Cost	100 000	103 850	107 900	116 400	117 040	117 040	19 883
Investments Fixed Assets		1	1	1	1	1	1
Investments In Subsidiaries		1	1	1	1	1	1
Net Current Assets Liabilities	450 358	424 591	310 016	354 250	155 263
Other Creditors	55 151	49 461	29 067	36 097	11 103	255 216	390 828
Other Inventories	32 228	33 103	30 984	32 523	32 776
Other Payables Accrued Expenses	7 743	9 747	10 965	8 149	7 095
Other Provisions Balance Sheet Subtotal					26 553	25 686	25 848
Other Taxation Payable					20 774	6 446	21 393
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments	23 322	70 523	80 779	55 374	24 887
Profit Loss		109 423	-62 432
Property Plant Equipment Gross Cost	1 897 270	1 911 454	1 916 250	2 010 035	2 010 245	2 010 245	2 020 014
Provisions For Liabilities Balance Sheet Subtotal	12 663	13 498	10 531	27 584	26 553
Taxation Social Security Payable	28 803	38 200	25 630	23 467	20 773
Total Additions Including From Business Combinations Intangible Assets							2 843
Total Additions Including From Business Combinations Property Plant Equipment							9 769
Total Assets Less Current Liabilities	1 714 467	1 664 148	1 514 892	1 641 890	1 430 731
Total Borrowings	160 577				50 000
Total Increase Decrease From Revaluations Property Plant Equipment				92 572
Trade Creditors Trade Payables	60 888	43 284	54 061	54 687	44 172	44 537	29 632
Trade Debtors Trade Receivables	35 851	105 070	83 983	126 206	27 897	113 196	43 329
Unpaid Contributions To Pension Schemes			3 546	11 058	8 277
Useful Life Intangible Assets Years						3	3
Useful Life Property Plant Equipment Years						3	3