Beevers Whitby Limited in Scarborough, YO12 5ED

Description

Data updated on: 01-11-2023

Beevers Whitby Limited with reg. no. 05438891 has been a part of the business world for 19 years. This particular Private Limited Company can be found at George Stanley House, 2 West Parade Road, Scarborough and company's postal code is YO12 5ED. This company's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its most recent filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-04-28.

Having 9 job advert since 2014-07-30, the corporation has been one of the most active companies on the employment market. Recently, it was seeking new workers in Scarborough, Whitby and Middlesbrough. They look for applicants for such positions as: Delivery Driver / Warehouse Person, Delivery Driver / Warehouse Operative and Administrative Assistant.

1 transaction have been registered in 2015 with a sum total of £4,896. Cooperation with the Scarborough Borough Council council covered the following areas: Holiday Let Pier Road Whitby Furniture..

In order to be able to match the demands of its client base, this firm is constantly guided by a unit of three directors who are Peter B., Paul S. and Anthony S.. Their outstanding services have been of pivotal use to this specific firm since 2009. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Donald M. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 859	103 099	103 108	157 874	155 927	183 734

Balance Sheet
Cash Bank In Hand	325 398	346 136	336 139	333 699	376 284	433 553
Cash Bank On Hand						433 553	448 702	414 565	321 865	380 337	693 810	532 936	495 432
Current Assets	900 501	844 537	865 642	814 275	836 937	1 017 903	1 005 640	989 794	836 463	850 484	1 214 139	1 052 967	981 781
Debtors	148 987	92 356	88 581	76 076	69 153	181 650	161 938	234 729	170 622	127 121	207 260	151 531	128 024
Intangible Fixed Assets	2 500
Net Assets Liabilities						183 734	293 217	292 297	308 646	310 418	310 979	313 289	314 959
Net Assets Liabilities Including Pension Asset Liability	59 859	103 099	103 108	157 874	155 927	183 734
Property Plant Equipment						42 488	41 302	43 541	74 322	60 186	83 747	67 190
Stocks Inventory	426 116	406 045	440 922	404 500	391 500	402 700
Tangible Fixed Assets	19 738	33 009	26 437	19 624	33 001	42 488
Total Inventories						402 700	395 000	340 500	343 976	343 026	313 069	368 500	358 325

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	59 858	103 098	103 107	157 873	155 926	183 733
Shareholder Funds	59 859	103 099	103 108	157 874	155 927	183 734

Other Financial Data
Accruals Deferred Income			861	646	485	363
Accrued Liabilities Not Expressed Within Creditors Subtotal						363	273	204	153	105	72	54	37
Accumulated Amortisation Impairment Intangible Assets						66 837	66 837	66 837	66 837	66 837	66 837	66 837
Accumulated Depreciation Impairment Property Plant Equipment						73 255	84 002	97 994	112 429	126 763	122 768	131 252	156 049
Average Number Employees During Period							31	30	28	27	25	24	24
Bank Borrowings						197 945	178 952	159 463	139 680	111 865
Bank Overdrafts						116 283	13 625	16 246		834	919
Creditors						179 226	159 323	139 525	121 040	87 585	106 481	71 640	38 580
Creditors Due After One Year	268 298	257 183	233 992	216 186	206 194	179 226
Creditors Due Within One Year	591 777	511 724	549 910	456 079	501 113	688 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 047	1 087	5 838	6 104	29 459	12 835
Disposals Property Plant Equipment							4 487	1 116	11 787	6 454	33 925	13 550
Fixed Assets	22 238	33 009	26 437	19 624	33 001	42 488	41 302	43 541	74 322	60 186	83 747	67 191	74 469
Increase From Depreciation Charge For Year Property Plant Equipment							14 794	15 079	20 273	20 438	25 464	21 319	24 797
Intangible Assets												1	1
Intangible Assets Gross Cost						66 837	66 837	66 837	66 837	66 837	66 837	66 838
Intangible Fixed Assets Aggregate Amortisation Impairment	64 337	66 837	66 837	66 837	66 837
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	66 837	66 837	66 837	66 837	66 837
Net Current Assets Liabilities	308 724	332 813	315 732	358 196	335 824	328 999	417 551	394 888	364 932	346 001	350 904	330 995	294 295
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						115 743	125 304	141 535	186 751	186 949	206 515	198 442	230 517
Provisions For Liabilities Balance Sheet Subtotal						8 164	6 040	6 403	9 415	8 079	17 119	13 203	15 188
Provisions For Liabilities Charges	2 805	5 540	4 208	3 114	6 219	8 164
Secured Debts	337 102	349 500	336 061	290 164	273 505	322 485
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		26 636	3 257	1 302	25 978	24 631
Tangible Fixed Assets Cost Or Valuation	45 990	68 563	71 567	68 420	91 598	115 743
Tangible Fixed Assets Depreciation	26 252	35 554	45 130	48 796	58 597	73 255
Tangible Fixed Assets Depreciation Charged In Period		12 289	9 783	7 484	11 715	14 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 987	207	3 818	1 914	340
Tangible Fixed Assets Disposals		4 063	253	4 449	2 800	486
Total Additions Including From Business Combinations Property Plant Equipment							14 048	17 347	57 003	6 652	53 491	5 477	32 075
Total Assets Less Current Liabilities	330 962	365 822	342 169	377 820	368 825	371 487	458 853	438 429	439 254	406 187	434 651	398 186	368 764
Total Borrowings						322 485	192 577	175 709	148 612	112 699	88 502	62 944
Total Additions Including From Business Combinations Intangible Assets												1