Bep & Sons Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Bep & Sons Limited has existed in the business for at least 14 years. Started with Registered No. 07374822 in the year 2010, the firm have office at Suite 8 Bourne Gate, Poole BH12 1DY. This enterprise's registered with SIC code 43310 and has the NACE code: Plastering. Bep & Sons Ltd filed its account information for the financial period up to October 31, 2022. Its latest confirmation statement was filed on September 14, 2023.

The info we posses related to this particular firm's executives implies a leadership of two directors: Barrie P. and Sharon P. who joined the company's Management Board on 2010-09-14.

Executives who control the firm include: Sharon P. owns 1/2 or less of company shares. Barry P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	124 543	120 308	168 453	259 779

Balance Sheet
Cash Bank On Hand				29 897	109 041		32 523
Current Assets	175 409	155 411	304 105	327 104	213 385	269 549	228 866
Debtors	85 757	134 129	301 105	294 208	102 844	268 049	194 843
Net Assets Liabilities				259 779	215 289	184 700	199 193
Other Debtors				39 767	13 739	36 119
Property Plant Equipment				75 166	65 834	49 745	37 654
Total Inventories				3 000	1 500	1 500	1 500
Cash Bank In Hand	87 152	18 282		29 896
Intangible Fixed Assets			8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	124 543	120 308	168 453	259 779
Stocks Inventory	2 500	3 000	3 000	3 000
Tangible Fixed Assets	23 680	65 202	49 090	75 165

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	124 541	120 306	168 353	259 679
Shareholder Funds	124 543	120 308	168 453	259 779

Other Financial Data
Accrued Liabilities					2 190	2 881	2 880
Accumulated Amortisation Impairment Intangible Assets				4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				39 695	54 277	70 365	82 457
Additions Other Than Through Business Combinations Property Plant Equipment					10 250
Average Number Employees During Period				4	3	4	4
Bank Overdrafts						37 012
Creditors				9 537	6 506	4 462	2 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 110
Disposals Property Plant Equipment					-5 000
Finance Lease Liabilities Present Value Total				9 537	6 506	4 462	2 223
Finished Goods Goods For Resale				3 000	1 500
Fixed Assets	23 680	65 202	57 090	81 165	69 833	51 745	37 654
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					18 692	16 088	12 092
Intangible Assets				6 000	4 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000
Net Current Assets Liabilities	103 426	89 026	134 026	188 151	151 961	137 417	163 762
Other Creditors				4 683	28 936	32 365	33 410
Prepayments					2 202	1 541	1 600
Property Plant Equipment Gross Cost				114 861	120 110	120 110	120 111
Raw Materials Consumables					1 500	1 500	1 500
Taxation Social Security Payable				56 465	5 144	8 223	10 154
Total Assets Less Current Liabilities	127 106	154 228	191 116	269 316	221 795	189 162	201 416
Total Borrowings				9 537	6 506	4 462	2 223
Trade Creditors Trade Payables				44 253	13 766	49 607	16 421
Trade Debtors Trade Receivables				254 439	86 902	230 387	193 243
Creditors Due After One Year	2 563	33 920	22 663	9 537
Creditors Due Within One Year	71 983	66 385	170 079	138 953
Number Shares Allotted	2	2	100	100
Par Value Share		1	1	1
Value Shares Allotted	2	2	100	100

Company staff

Barrie P.

Role: Director

Appointed: 14 September 2010

Latest update: 12 January 2024

Sharon P.

Role: Director

Appointed: 14 September 2010

Latest update: 12 January 2024

People with significant control

Sharon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Barry P.

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	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
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	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2019-10-31

Bep & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie P.

Sharon P.

Lorraine P.

Thomas P.

People with significant control

Sharon P.

Barry P.

Accounts Documents

Company filings

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