Bek Wholesale Ltd in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

04932066 is a registration number of Bek Wholesale Ltd. This firm was registered as a Private Limited Company on 2003-10-14. This firm has been active on the market for the last 21 years. This firm could be gotten hold of in Amelia House Crescent Road in Worthing. It's post code assigned to this address is BN11 1QR. This firm's principal business activity number is 45310 meaning Wholesale trade of motor vehicle parts and accessories. Its latest accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-10-14.

Valerie K., Robert K. and Roger K. are listed as company's directors and have been expanding the company since 2003-10-14.

Executives who have control over this firm are as follows: Roger K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 294	-4 368	-16 516	-13 848	-21 482

Balance Sheet
Current Assets	199 181	188 049	180 180	174 268	163 055	427 630	410 869	380 577	371 101	348 639	285 707	277 057
Net Assets Liabilities					-19 982	34 800	-10 291	-32 829	-49 231	-89 453	-160 209	-182 012
Cash Bank In Hand	29 687	6 501	7 452	13 552	10 277
Debtors	34 056	30 419	33 245	28 860	21 128
Intangible Fixed Assets	6 000	3 000
Stocks Inventory	135 438	151 129	139 483	131 856	131 650
Tangible Fixed Assets	208 698	206 599	202 082	198 212	198 949

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-7 393	-4 467	-16 615	-13 947	-21 581
Shareholder Funds	-7 294	-4 368	-16 516	-13 848	-21 482

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					381 986	416 779	441 892	430 590	460 771	472 225	473 143	481 178
Fixed Assets	214 698	209 599	202 082		198 949	19 608	17 129	13 200	36 436	30 415	23 405	17 892
Net Current Assets Liabilities	161 666	-167 808	-187 938	-197 387	-218 931	15 192	-27 420	-46 029	-85 667	-119 868	-183 614	-199 904
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 487	4 341	3 603	3 984	4 003	3 718	3 822	4 217
Total Assets Less Current Liabilities	53 032	41 791	14 144	825	-19 982	34 800	-10 291	-32 829	-49 231	-89 453	-160 209	-182 012
Creditors Due After One Year	59 837	44 872	29 660	13 873
Creditors Due Within One Year	360 847	355 857	368 118	371 655	381 986
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		99	99	99	99
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	489	1 287	1 000	800	1 500
Share Capital Allotted Called Up Paid	99	99	99	99	99
Tangible Fixed Assets Additions				464	5 408
Tangible Fixed Assets Cost Or Valuation			269 545	270 009	275 417
Tangible Fixed Assets Depreciation		62 946	67 463	71 797	76 468
Tangible Fixed Assets Depreciation Charged In Period			4 517	4 334	4 671

Company staff

Valerie K.

Role: Secretary

Appointed: 14 October 2003

Latest update: 6 January 2024

Valerie K.

Role: Director

Appointed: 14 October 2003

Latest update: 6 January 2024

Robert K.

Role: Director

Appointed: 14 October 2003

Latest update: 6 January 2024

Roger K.

Role: Director

Appointed: 14 October 2003

Latest update: 6 January 2024

People with significant control

Roger K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 24 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Bek Wholesale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie K.

Valerie K.

Robert K.

Roger K.

People with significant control

Roger K.

Valerie K.

Robert K.

Accounts Documents

Company filings

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