Bekays Diy & Hardware Limited in Diss, IP22 4DD

Description

Data updated on: 01-11-2023

Bekays Diy & Hardware came into being in 2019 as a company enlisted under no 11852651, located at IP22 4DD Diss at 4b Church Street. The firm has been in business for 5 years and its last known state is active. This company's SIC and NACE codes are 46150 which stands for Agents involved in the sale of furniture, household goods, hardware and ironmongery. February 28, 2022 is the last time account status updates were filed.

For 5 years, this specific limited company has only been guided by an individual managing director: Jamie W. who has been supervising it since 2019-02-28.

Jamie W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 388	13 883	8 747
Current Assets	39 356	40 832	41 708
Debtors	4 698	4 876	4 961
Net Assets Liabilities		-22 307	-22 957
Other Debtors	990	1 052	1 717
Property Plant Equipment	33 690	31 922	30 371
Total Inventories	27 270	22 073	28 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 618	5 329	8 246
Average Number Employees During Period	4	3	3
Bank Borrowings Overdrafts		10 000	11 515
Creditors	88 318	95 059	11 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 740	2 609
Increase From Depreciation Charge For Year Property Plant Equipment	2 618	2 712	2 917
Net Current Assets Liabilities	-48 962	-54 227	-41 813
Other Creditors	72 096	69 737	68 632
Other Taxation Social Security Payable	1 290	1 517	2 564
Property Plant Equipment Gross Cost	36 308	37 250	38 617
Total Additions Including From Business Combinations Property Plant Equipment	36 308	942	1 366
Total Assets Less Current Liabilities	-15 272	-22 307	-11 442
Trade Creditors Trade Payables	14 932	13 805	11 090
Trade Debtors Trade Receivables	464	578

Company staff

Jamie W.

Role: Director

Appointed: 28 February 2019

Latest update: 1 April 2024

People with significant control

Jamie W.

Notified on 28 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Bekays Diy & Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

People with significant control

Jamie W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode