Beks Pets Ltd in Clitheroe, BB7 3LQ

Description

Data updated on: 01-11-2023

Beks Pets started conducting its operations in the year 2013 as a Private Limited Company with reg. no. 08703945. The company has operated for 11 years and the present status is active. The firm's headquarters is registered in Clitheroe at Doggy Play Barn Twitter Lane. Anyone could also find this business by the post code : BB7 3LQ. This business's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Beks Pets Limited released its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2023-09-24.

At present, this particular business is controlled by a solitary director: Rebecca P., who was chosen to lead the company 11 years ago.

Rebecca P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 793	-12 501	-15 910	-12 010

Balance Sheet
Cash Bank On Hand					1 476	927	374	400	188
Current Assets	3 712	3 971	1 552	1 865	2 136	1 277	724	750	538
Debtors	973	1 063			310
Net Assets Liabilities				-12 010	-13 647	-12 719	-21 531	-21 700	-26 149
Other Debtors	973	321			310
Property Plant Equipment					4 662	3 591	5 414	4 129	3 155
Total Inventories					350	350	350	350	350
Cash Bank In Hand	1 832	908
Net Assets Liabilities Including Pension Asset Liability	-3 793	-12 501	-15 910	-12 010
Stocks Inventory	1 880	2 000
Tangible Fixed Assets	2 721	1 918
Trade Debtors		742

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 893	-12 601
Shareholder Funds	-3 793	-12 501	-15 910	-12 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 734	4 805	5 622	6 907	7 881
Additions Other Than Through Business Combinations Property Plant Equipment							2 640
Average Number Employees During Period					3	3	3	3	2
Bank Borrowings							10 000	7 333	5 333
Bank Overdrafts								2 000	2 000
Creditors				17 886	20 445	17 587	17 669	19 246	24 509
Finance Lease Liabilities Present Value Total					2 678	1 620
Fixed Assets	2 721	1 918	1 130	6 068	4 662
Increase From Depreciation Charge For Year Property Plant Equipment						1 071	817	1 285	974
Net Current Assets Liabilities	-6 514	-14 419	-17 040	-15 791	-18 309	-16 310	-16 945	-18 496	-23 971
Other Creditors					17 767	15 967	17 669	17 246	22 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	973		230	230	230
Property Plant Equipment Gross Cost					8 396	8 396	11 036	11 036	11 036
Total Assets Less Current Liabilities	-3 793	-12 501	-15 910	-9 723	-13 647	-12 719	-11 531	-14 367	-20 816
Creditors Due Within One Year	11 199	18 390	18 822	17 886
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		804	788
Number Shares Allotted	100	100
Other Creditors Due Within One Year	11 199	18 390
Other Operating Charges Format2		13 347	13 182
Par Value Share	1	1
Profit Loss For Period		-8 056	-3 408
Creditors Due After One Year				2 287
Tangible Fixed Assets Additions	3 523
Tangible Fixed Assets Cost Or Valuation	3 523	3 523
Tangible Fixed Assets Depreciation	802	1 606
Tangible Fixed Assets Depreciation Charged In Period	802	804
Raw Materials Consumables		6 243	7 464
Share Capital Allotted Called Up Paid	100	100
Staff Costs		20 114	22 111
Tax On Profit Or Loss On Ordinary Activities			-158
Turnover Gross Operating Revenue		32 452	39 979

Company staff

Rebecca P.

Role: Director

Appointed: 24 September 2013

Latest update: 29 March 2024

People with significant control

Rebecca P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-09-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 January 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 November 2015
Annual Accounts 06 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	06 April 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Beks Pets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

People with significant control

Rebecca P.

Accounts Documents

Company filings

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