Beka Associates Limited in Hertfordshire, SG5 2DA

Description

Data updated on: 01-11-2023

Beka Associates Limited can be reached at Old Charlton Road, Hitchin in Hertfordshire. Its area code is SG5 2DA. Beka Associates has been present in this business since it was established in 1984. Its Companies House Reg No. is 01847014. This company's Standard Industrial Classification Code is 26512 meaning Manufacture of electronic industrial process control equipment. 2023-05-31 is the last time when company accounts were reported.

This firm owes its well established position on the market and constant progress to a team of five directors, specifically Jennifer D., Olivier L., Emma R. and 2 others listed below, who have been running the firm for six years. To help the directors in their tasks, this particular firm has been using the skills of Emma R. as a secretary since June 2013.

Executives who have control over the firm are as follows: Christopher B. owns over 1/2 to 3/4 of company shares . Emma R. has substantial control or influence over the company. Jennifer D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 872 467	3 175 418	2 869 663	2 830 311	2 819 657	2 724 637	2 947 762
Current Assets	4 822 165	4 305 607	3 876 624	3 908 045	3 899 053	3 876 698	4 582 333
Debtors	457 800	607 249	483 944	509 004	540 068	526 947	855 272
Other Debtors	140 430	274 614	149 929	141 094	124 410	101 559	454 415
Property Plant Equipment	185 274	140 508	109 590	104 903	93 516	194 558	192 046
Total Inventories	491 898	522 940	523 017	568 730	539 328	625 114	779 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	579 515	633 919	664 474	656 924	677 818	711 063	743 747
Average Number Employees During Period	42	36	37	36	36	34	35
Creditors	105 786	393 447	355 703	305 014	275 111	249 958	274 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment			620	29 555			6 817
Disposals Property Plant Equipment			962	33 643			7 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases		31 792	16 043	16 042	32 083	32 083	55 000
Increase From Depreciation Charge For Year Property Plant Equipment		54 404	31 175	22 005	20 894	33 245	39 501
Merchandise	491 898	522 940	523 017	568 730	539 328	625 114	779 299
Net Current Assets Liabilities	4 716 379	3 912 160	3 520 921	3 603 031	3 623 942	3 626 740	4 307 376
Number Shares Issued Fully Paid		250	250	250	250	250	250
Other Creditors	23 030	271 839	189 627	159 588	123 932	75 178	41 439
Par Value Share		1	1	1	1	1	1
Profit Loss		-520 374	-422 157	77 423	9 524	121 350	730 662
Property Plant Equipment Gross Cost	764 789	774 427	774 064	761 827	771 334	905 621	935 793
Total Additions Including From Business Combinations Property Plant Equipment		9 638	599	21 406	9 507	134 287	37 539
Total Assets Less Current Liabilities	4 901 653	4 052 668	3 630 511	3 707 934	3 717 458	3 821 298	4 499 422
Trade Creditors Trade Payables	56 496	95 858	99 781	79 676	82 269	99 168	104 507
Trade Debtors Trade Receivables	317 370	332 635	334 015	367 910	415 658	425 388	400 857
Dividends Paid						17 510	52 538