Beeversales Agricultural Components Limited in Retford, DN22 7WF

Description

Data updated on: 01-11-2023

This particular Beeversales Agricultural Components Limited firm has been operating in this business for 38 years, having launched in 1986. Registered under the number 01977278, Beeversales Agricultural Components is categorised as a Private Limited Company located in Randall Park Way, Retford DN22 7WF. From 2011-07-06 Beeversales Agricultural Components Limited is no longer under the name Beeversales Components. This company's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when account status updates were reported.

The info we posses detailing this specific firm's members implies there are four directors: Alison B., Robert B., Steven B. and Irene B. who became the part of the company on 2019-11-11, 1991-08-30. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Alison B. as a secretary since March 2020.

Irene B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Beeversales Agricultural Components Limited 2011-07-06
Beeversales Components Limited 1986-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	655 559	693 510	701 581	778 805

Balance Sheet
Cash Bank On Hand				185 250	274 698	137 694	210 774	142 965	260 281	282 656	222 258	266 951
Current Assets	856 539	854 078	860 427	888 896	978 944	887 854	982 842	1 092 898	1 296 482	1 337 403	1 491 104	1 363 677
Debtors	527 665	469 133	443 162	422 024	409 903	437 804	408 050	504 531	533 896	568 431	661 855	377 232
Net Assets Liabilities				778 805	861 003	861 328	893 651	972 805	1 053 251	1 121 982	1 304 420	1 385 022
Property Plant Equipment				595 734	611 462	600 692	593 165	589 191	590 227	586 207	603 709
Total Inventories				233 622	244 123	260 336	311 278	391 194	446 682	428 200	606 991	719 494
Cash Bank In Hand	104 686	199 233	203 654	185 250
Net Assets Liabilities Including Pension Asset Liability	655 559	693 510	701 581	778 805
Other Debtors				18 003	19 609	4 200	5 645	4 728	11 250	4 849	37 598	7 144
Stocks Inventory	224 188	185 712	213 611	233 622
Tangible Fixed Assets	621 639	613 039	601 560	595 734

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	654 559	692 510	700 581	777 805
Shareholder Funds	655 559	693 510	701 581	778 805

Other Financial Data
Accrued Liabilities										7 856	5 529
Accumulated Depreciation Impairment Property Plant Equipment				81 852	71 602	82 372	89 899	93 873	84 210	88 230	44 482	44 482
Additions Other Than Through Business Combinations Property Plant Equipment											22 500
Average Number Employees During Period					7			8	8	8	7	7
Bank Borrowings				25 585	20 204					262 870	261 403	248 561
Bank Borrowings Overdrafts				25 585	20 204	20 510	11 050	11 050	11 750	11 750	249 653	238 232
Carrying Amount Property Plant Equipment With Restricted Title											21 750
Creditors				322 650	312 583	300 760	299 188	287 873	275 438	262 870	589 934	391 806
Deferred Tax Liabilities									2 397	1 663	4 958
Equity Securities Held										58 116	63 319
Finance Lease Liabilities Present Value Total											5 000	4 167
Finished Goods Goods For Resale										428 200	606 991
Fixed Assets										644 323	667 028	658 845
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										-734	3 295
Increase From Depreciation Charge For Year Property Plant Equipment					-1 551	10 770	7 527	3 974	1 817		4 998	8 756
Investments										58 116	63 319
Net Current Assets Liabilities	402 466	434 098	437 415	505 721	562 369	561 396	599 674	671 487	740 859	800 308	901 170	971 871
Prepayments Accrued Income										4 849	6 416
Property Plant Equipment Gross Cost				677 586	683 064	683 064	683 064	683 064	674 437	649 437	671 937
Recoverable Value-added Tax											31 182
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 663	4 958
Taxation Social Security Payable										34 513	54 313
Total Assets Less Current Liabilities	1 024 105	1 047 137	1 038 975	1 101 455	1 173 831	1 162 088	1 192 839	1 260 678	1 331 086	1 386 515	1 568 198	1 630 716
Trade Creditors Trade Payables				255 262	281 710	203 750	265 233	285 588	418 972	392 999	513 342	254 816
Trade Debtors Trade Receivables				402 958	390 294	432 302	400 148	497 225	522 646	563 582	624 257	370 088
Value-added Tax Payable										89 977
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-321	4 975	-734
Creditors Due After One Year	365 926	352 176	337 394	322 650
Creditors Due Within One Year	454 073	419 980	423 012	383 175
Current Asset Investments				48 000	50 220	52 020	52 740	54 208	55 623	58 116
Deferred Tax Asset Debtors				1 063		1 302	2 257	2 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 699				11 480	-4 020
Disposals Property Plant Equipment					31 199				22 747
Dividends Paid					38 492	33 492	33 492	39 992	41 747	43 729
Investments Fixed Assets											63 319	63 892
Merchandise				233 622	244 123	260 336	311 278	391 194	446 682	428 200
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000		1 000
Other Creditors				1 628	2 948	1 755	3 236	8 802	8 265	7 856	5 529	7 118
Other Current Asset Investments Balance Sheet Subtotal				48 000	50 220	52 020	52 740	54 208	55 623	58 116
Other Taxation Social Security Payable											54 313	114 543
Par Value Share		1	1	1	1	1	1	1	1	1		1
Profit Loss					120 690	33 817	65 815	119 146	122 193	112 460
Provisions							-2 257	-2 578	2 397	1 663
Provisions For Liabilities Balance Sheet Subtotal					245				2 397	1 663	4 958	3 295
Provisions For Liabilities Charges	2 620	1 451
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 753	1 281	670
Tangible Fixed Assets Cost Or Valuation	679 382	683 135	684 416	677 586
Tangible Fixed Assets Depreciation	57 743	70 096	82 856	81 852
Tangible Fixed Assets Depreciation Charged In Period		12 353	12 760	6 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 500
Tangible Fixed Assets Disposals				7 500
Total Additions Including From Business Combinations Property Plant Equipment					36 677				5 720
Total Borrowings											275 570	257 728

Company staff

Alison B.

Role: Secretary

Appointed: 18 March 2020

Latest update: 14 April 2024

Alison B.

Role: Director

Appointed: 11 November 2019

Latest update: 14 April 2024

Robert B.

Role: Director

Appointed: 11 November 2019

Latest update: 14 April 2024

Steven B.

Role: Director

Appointed: 11 November 2019

Latest update: 14 April 2024

Irene B.

Role: Director

Appointed: 30 August 1991

Latest update: 14 April 2024

People with significant control

Irene B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dennis B.

Notified on 6 April 2016

Ceased on 17 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1st August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1st August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Beeversales Agricultural Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Alison B.

Robert B.

Steven B.

Irene B.

Irene B.

Dennis B.

People with significant control

Irene B.

Dennis B.

Accounts Documents

Company filings

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