Begreen (wales) Ltd in Haverfordwest, SA61 1SB

Description

Data updated on: 01-11-2023

This firm is registered in Haverfordwest with reg. no. 07086546. It was started in the year 2009. The office of this firm is located at Unit 12 Haverfordwest Business Centre Merlins Court, Winch Lane. The post code for this location is SA61 1SB. 14 years ago the company switched its name from Begreen to Begreen (wales) Ltd. This company's classified under the NACE and SIC code 46690, that means Wholesale of other machinery and equipment. Its latest accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-11-25.

As stated, the following business was formed fifteen years ago and has so far been steered by three directors, and out of them two (Michele B. and Paul B.) are still a part of the company.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares. Michele B. owns 1/2 or less of company shares.

Previous company's names
Begreen (wales) Ltd 2010-01-22
Begreen Ltd 2009-11-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 614	158 229	73 558	35 871	1 871

Balance Sheet
Cash Bank On Hand						1 168	133 823	134 485	236 788	455 456	593 375	796 981
Current Assets	97 786	255 907	45 417	45 527	2 639	6 719	181 919	200 475	331 950	523 300	804 513	983 336
Debtors	13 011	12 736	1 242	1 249	2 639	4 811	48 096	65 990	95 162	67 844	211 138	186 355
Net Assets Liabilities									69 417	153 827	239 824	439 515
Property Plant Equipment								452	301	150	718	3 879
Total Inventories						740
Cash Bank In Hand	82 275	240 671	44 175	44 278
Net Assets Liabilities Including Pension Asset Liability	36 614	158 228	73 558	35 871	1 871
Other Debtors			2 258	2 265
Stocks Inventory	2 500	2 500
Tangible Fixed Assets		37 730	28 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 514	158 128	73 458	35 771	1 771
Shareholder Funds	36 614	158 229	73 558	35 871	1 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								151	302	453	843	2 216
Average Number Employees During Period								2	2	2	3	5
Bank Borrowings Overdrafts											50 000
Creditors					643	4 789	178 223	178 573	262 834	116 602	134 079	90 552
Increase From Depreciation Charge For Year Property Plant Equipment								151	151	151	390	1 373
Net Current Assets Liabilities	36 614	120 498	45 260	35 871	1 871	1 930	3 696	21 902	69 116	270 279	373 185	526 188
Other Creditors										116 602	84 079	90 552
Property Plant Equipment Gross Cost								603	603	603	1 561	6 095
Total Additions Including From Business Combinations Property Plant Equipment								603			958	4 534
Total Assets Less Current Liabilities	36 614	158 229	73 558	35 871	1 871		2 256	22 354	69 417	270 429	373 903	530 067
Creditors Due Within One Year	61 172	135 409	157	9 656	768
Fixed Assets		37 730	28 298
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year			2 000	11 500
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			828	828
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		50 307	50 307
Tangible Fixed Assets Depreciation		12 577	22 009
Tangible Fixed Assets Depreciation Charged In Period			9 432

Company staff

Michele B.

Role: Director

Appointed: 25 November 2009

Latest update: 25 February 2024

Paul B.

Role: Director

Appointed: 25 November 2009

Latest update: 25 February 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michele B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 December 2012
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Begreen (wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele B.

Paul B.

Nicholas D.

People with significant control

Paul B.

Michele B.

Accounts Documents

Company filings

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