Beghal Limited in Birmingham, B21 9ST

Description

Data updated on: 01-11-2023

Beghal has been operating in this business field for twenty one years. Started under 04780774, the firm is listed as a Private Limited Company. You may visit the main office of the firm during its opening times at the following location: 131-133 Soho Road, B21 9ST Birmingham. The enterprise's declared SIC number is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. 31st May 2022 is the last time account status updates were filed.

In order to meet the requirements of its customer base, this company is permanently being taken care of by a group of three directors who are Gurmit S., Ravinder S. and Manjit S.. Their successful cooperation has been of pivotal importance to this company since 9th June 2003. In order to provide support to the directors, this particular company has been using the skills of Gurmit S. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 025	66 468	66 158	57 411	72 999	75 449

Balance Sheet
Cash Bank In Hand	7 867	4 765	4 361	8 882	3 645	7 005
Cash Bank On Hand										20 675	18 930	24 999	9 724
Current Assets	181 439	167 190	172 907	178 282	188 535	209 788	236 939	246 962	201 044	182 175	200 135	210 739	271 787
Debtors					1 470	233					7 455	1 685	7 761
Intangible Fixed Assets	75 000	75 000	75 000	75 000	75 000	75 000
Net Assets Liabilities						75 449	81 288	81 461	95 671	110 491	100 925	100 724	15 759
Net Assets Liabilities Including Pension Asset Liability	71 025	66 468	66 158	67 624	72 999	75 449
Other Debtors											5 000	5 000	5 000
Property Plant Equipment										9 193	8 514	114 812	100 191
Stocks Inventory	173 572	162 425	168 546	169 400	183 420	202 550
Tangible Fixed Assets	11 351	9 648	7 850	7 958	6 366	6 773
Total Inventories										161 500	173 750	176 600	254 302

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	71 021	66 464	66 154	57 407	72 995	75 445
Shareholder Funds	71 025	66 468	66 158	57 411	72 999	75 449

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors												1 685
Amount Specific Advance Or Credit Repaid In Period Directors												1 685
Accrued Liabilities										2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment										33 811	35 940	64 642	89 691
Average Number Employees During Period								8	8	9	9		12
Bank Borrowings Overdrafts										1 982	100 000	83 333	45 890
Corporation Tax Payable										22 177	21 408	14 752	12 252
Creditors						35 540	23 733	19 899	16 356	62 722	109 296	88 569	109 223
Creditors Due After One Year	54 714	50 793	46 774	42 697	38 814	35 540
Creditors Due Within One Year	141 396	133 934	142 310	161 132	158 088	180 572
Fixed Assets	86 351	84 648	82 850	82 958	81 366	81 773	81 079	89 363	86 490	84 193	83 514	189 812	175 191
Increase From Depreciation Charge For Year Property Plant Equipment											2 129	28 702	25 049
Intangible Assets										75 000	75 000	75 000	75 000
Intangible Assets Gross Cost										75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Merchandise										161 500	173 750	176 600	254 302
Net Current Assets Liabilities	40 043	33 256	30 597	27 363	30 447	29 216	23 942	11 997	25 537	89 020	126 707	-519	-50 209
Number Shares Allotted		4	4	4	4	4
Other Creditors												105 000	180 000
Other Taxation Social Security Payable										5 215	868	-1 773	437
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost										43 004	44 454	179 454	189 882
Provisions For Liabilities Charges	655	643	515
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			164	2 097		2 100
Tangible Fixed Assets Cost Or Valuation	25 818	25 818	25 982	28 079	28 079	30 179
Tangible Fixed Assets Depreciation	14 467	16 170	18 132	20 121	21 713	23 406
Tangible Fixed Assets Depreciation Charged In Period		1 703	1 962	1 989	1 592	1 693
Total Additions Including From Business Combinations Property Plant Equipment											1 450	135 000	10 428
Total Assets Less Current Liabilities	126 394	117 904	113 447	100 108	111 813	110 989	105 021	101 360	112 027	173 213	210 221	189 293	124 982
Trade Creditors Trade Payables										37 380	18 521	30 215	10 226
Trade Debtors Trade Receivables											2 455	2 455	2 761
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										349	433
Other Remaining Borrowings										9 296	5 236	83 333
Taxation Social Security Payable											23 525	17 673