Bey-perrin Ltd in Bishop's Stortford, CM22 6TJ

Description

Data updated on: 01-11-2023

Registered with number 10322709 8 years ago, Bey-perrin Ltd was set up as a Private Limited Company. The official registration address is 18 The Pastures Brewers End, Takeley Bishop's Stortford. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Bey-perrin Limited released its account information for the financial period up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-07-01.

The company has 1 managing director currently managing this particular firm, namely Dominic P. who's been executing the director's responsibilities for 8 years. This firm had been directed by Alison P. till 21st August 2018.

Executives with significant control over the firm are: Alison P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 773	2 922	2 672	2 644	2 084	2 061
Current Assets	3 773	7 783	13 652	13 624	13 064	13 041
Debtors		10 884	10 980	10 980	10 980	10 980
Net Assets Liabilities	-22 079	-34 937	-21 985	-53 606	-75 000	-98 911
Other Debtors		10 884	10 980	10 980	10 980	10 980
Property Plant Equipment	4 034	2 771	1 879	347	77

Other Financial Data
Accrued Liabilities	1 230	1 230
Accumulated Depreciation Impairment Property Plant Equipment	1 345	2 717	4 249	5 781	6 404	6 481
Additions Other Than Through Business Combinations Property Plant Equipment		109
Bank Borrowings Overdrafts		174 754	205 407	219 707	219 673	219 664
Creditors	174 754	174 754	205 407	219 707	219 673	397 664
Fixed Assets	274 177	272 914	299 879	298 347	298 077	530 554
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			27 857
Increase From Depreciation Charge For Year Property Plant Equipment		1 372	1 532	1 532	623	77
Investment Property	270 143	270 143	298 000	298 000	298 000	530 554
Investment Property Fair Value Model	270 143	270 143	298 000	298 000	298 000	530 554
Net Current Assets Liabilities	-127 525	-136 293	-121 080	-141 867	-167 887	-251 875
Nominal Value Allotted Share Capital	2	2
Number Shares Issued Fully Paid	2	2
Other Creditors		150 100	134 732	155 491	180 951	178 000
Other Remaining Borrowings	174 754	174 754
Par Value Share		1
Property Plant Equipment Gross Cost	5 379	5 488	6 128	6 128	6 481
Provisions For Liabilities Balance Sheet Subtotal	-6 023	-3 196	-4 623	-9 621	-14 483	-20 074
Total Additions Including From Business Combinations Property Plant Equipment			640		353
Total Assets Less Current Liabilities	146 652	130 597	178 799	156 480	130 190	278 679
Total Borrowings	174 754	174 754

Company staff

Dominic P.

Role: Director

Appointed: 10 August 2016

Latest update: 11 February 2024

People with significant control

Alison P.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic P.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Bey-perrin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic P.

Alison P.

People with significant control

Alison P.

Dominic P.

Accounts Documents

Company filings

Filing category

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