Bewraye Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

1977 is the year of the beginning of Bewraye Limited, a company which is situated at C/o Guild Appleton & Co, Number 19 Old Hall Street in Liverpool. That would make fourty seven years Bewraye has existed in the business, as the company was registered on 1977-08-15. Its registered no. is 01325492 and the area code is L3 9JQ. This enterprise's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. 2023-07-31 is the last time the accounts were filed.

That business owes its accomplishments and constant growth to two directors, namely Margaret M. and Peter M., who have been in it for 33 years. To help the directors in their tasks, this particular business has been utilizing the skills of Margaret M. as a secretary.

Executives with significant control over the firm are: Peter M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 095	402 490	407 406	236 260	211 516	179 080

Balance Sheet
Cash Bank On Hand						151 888	128 691	105 468	82 307	58 959	36 069	17 640
Current Assets			118 230	240 004	212 423	180 013	156 816	128 343	112 373	109 642	36 070	17 640
Net Assets Liabilities												3	-168
Cash Bank In Hand	113 259	113 796	118 230	182 004	178 923	151 888
Debtors				58 000	33 500	28 125	28 125	22 875	30 066	50 683	1
Other Debtors						28 125	28 125	22 875	30 066	50 683	1
Tangible Fixed Assets	294 271	294 241	294 221	31	22

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	395 093	402 488	407 404	236 258	211 514	179 078
Shareholder Funds	395 095	402 490	407 406	236 260	211 516	179 080

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						933	10 403	14 358	31 008	60 783	19 703	17 637	168
Net Current Assets Liabilities	100 824	108 249	113 185	236 229	211 494	179 080	146 413	113 985	81 365	48 859	16 367	3	-168
Total Assets Less Current Liabilities	395 095	402 490	407 406	236 260	211 516	179 080	146 413	113 985	81 365	48 859	16 367	3	-168
Accumulated Depreciation Impairment Property Plant Equipment						3 842	3 842	3 842	3 842	3 842	3 842
Creditors Due Within One Year	12 435	5 547	5 045	3 775	929	933
Number Shares Allotted		2	2	2	2	2
Other Creditors						941	10 410	14 366	31 015	60 790	19 710	17 645
Other Taxation Social Security Payable						-8	-8	-8	-8	-8	-8	-8
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 842	3 842	3 842	3 842	3 842	3 842
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	298 024	298 024	298 024	3 848	3 848	3 842
Tangible Fixed Assets Depreciation	3 753	3 783	3 803	3 817	3 826	3 842
Tangible Fixed Assets Depreciation Charged In Period		30	20	14	9	7
Tangible Fixed Assets Disposals				294 176
Tangible Fixed Assets Impairment Losses						9
Trade Creditors Trade Payables							1		1	1	1

Company staff

Margaret M.

Role: Secretary

Latest update: 6 February 2024

Margaret M.

Role: Director

Appointed: 30 April 1991

Latest update: 6 February 2024

Peter M.

Role: Director

Appointed: 30 April 1991

Latest update: 6 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Margaret M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 14th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14th April 2014
Annual Accounts 27th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27th April 2015
Annual Accounts 19th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19th April 2016
Annual Accounts 25th January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15th April 2013

Bewraye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

Peter M.

People with significant control

Peter M.

Margaret M.

Accounts Documents

Company filings

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