Beforehold Limited in Co Durham, DL3 7AA

Description

Data updated on: 01-05-2021

The day the company was established is 1992/02/27. Started under number 02691418, this company is listed as a Private Limited Company. You may visit the main office of this company during office hours under the following address: 14 Duke Street Darlington, DL3 7AA Co Durham. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2020-05-31 and the latest confirmation statement was filed on 2021-03-02.

In this specific business, just about all of director's obligations have so far been done by Charles C. who was chosen to lead the company 29 years ago. Since 1992/03/16 Helen C., had been managing the following business until the resignation in January 2010.

Charles C. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 600	210 419	211 441	234 976	239 795

Balance Sheet
Cash Bank On Hand					313	946	6
Current Assets	122 100	161 498	250 371	281 716	274 593	279 641	173 779	174 277
Debtors	121 739	161 260	250 253	281 388	274 280	278 695	173 773	174 277	176 360
Net Assets Liabilities					237 696	243 247	240 313	241 191	243 709
Other Debtors					274 281	278 695	173 773	174 277	176 360
Cash Bank In Hand	361	238	118	328	313
Tangible Fixed Assets	390 000	260 000	260 000	150 000	150 000

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	41 500	95 319	96 341	174 876	179 695
Shareholder Funds	221 600	210 419	211 441	234 976	239 795

Other Financial Data
Accrued Liabilities Deferred Income					800	800	800	800	800
Balances Amounts Owed To Related Parties							435
Bank Borrowings Overdrafts					81 928	81 928	81 131	81 131	81 131
Corporation Tax Payable					1 205	1 151
Creditors					81 928	81 928	81 131	81 131	81 131
Investment Property					150 000	150 000	150 000	150 000	150 000
Investment Property Fair Value Model							150 000	150 000
Net Current Assets Liabilities	11 600	40 419	123 369	166 904	171 723	176 375	172 544	173 042	174 840
Number Shares Issued Fully Paid						50	50
Other Creditors					865	1 315	435	435
Other Remaining Borrowings					100 000	100 000
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					2 100	1 200	1 100	720
Total Assets Less Current Liabilities	401 600	300 419	383 369	316 904	321 723	326 375	322 544	323 042	324 840
Trade Creditors Trade Payables									720
Advances Credits Directors						1 315	435
Creditors Due After One Year	180 000	90 000	171 928	81 928	81 928
Creditors Due Within One Year	110 500	121 079	127 002	114 812	102 870
Number Shares Allotted		50	50	50	50
Other Reserves	50	50	50	50	50
Revaluation Reserve	180 000	115 000	115 000	60 000	60 000
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				15 000
Tangible Fixed Assets Cost Or Valuation		390 000	260 000
Tangible Fixed Assets Disposals		130 000		125 000

Company staff

Charles C.

Role: Director

Appointed: 16 March 1992

Latest update: 4 June 2021

Helen C.

Role: Director

Appointed: 16 March 1992

Resigned: 12 January 2010

Latest update: 4 June 2021

Helen C.

Role: Secretary

Appointed: 16 March 1992

Resigned: 12 January 2010

Latest update: 4 June 2021

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 1992

Resigned: 16 March 1992

Address: London, NW8 8EP

Latest update: 4 June 2021

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 February 1992

Resigned: 16 March 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 4 June 2021

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	16 March 2022
Confirmation statement last made up date	02 March 2021

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 January 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Beforehold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Helen C.

Helen C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Charles C.

Accounts Documents

Company filings

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