Beyond Hope Ltd in Mossley, OL5 9AY

Description

Data updated on: 01-11-2023

Beyond Hope Ltd is located at Mossley at Unit E208 Warmco Industrial Park. You can find this business by its area code - OL5 9AY. Beyond Hope's founding dates back to 2003. This business is registered under the number 04696551 and their status at the time is active. This company's principal business activity number is 46420 and has the NACE code: Wholesale of clothing and footwear. 2022-03-31 is the last time the company accounts were reported.

Because of this specific firm's constant growth, it became vital to formally appoint additional company leaders: Sarah M. and Stuart M. who have been supporting each other since March 2003 to exercise independent judgement of the following limited company. To support the directors in their duties, this specific limited company has been utilizing the skills of Sarah M. as a secretary since 2003.

Executives who control the firm include: Sarah M. owns 1/2 or less of company shares. Stuart M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 051	263 431	358 596	482 064	504 057	542 588

Balance Sheet
Cash Bank On Hand						3	1 002	4	69	2	1 085	1 086	1 083
Current Assets	570 273	580 903	745 365	816 088	897 582	995 382	1 069 913	1 115 654	977 852	1 223 200	1 384 801	1 570 676	1 955 427
Debtors	261 171	278 538	314 363	326 835	248 026	344 323	170 276	292 458	212 929	226 028	101 677	484 503	343 360
Net Assets Liabilities						542 588	512 689	567 963	608 667	673 656	722 712	754 385	747 812
Other Debtors									15
Property Plant Equipment						38 100	44 903	40 367	49 227	42 081	36 522	46 180	50 720
Total Inventories						651 056	898 635	823 192	764 854	997 170	1 282 039	1 085 087	1 610 984
Cash Bank In Hand	357	6 680	468	1 297	228	3
Net Assets Liabilities Including Pension Asset Liability	173 051	263 431	358 596	482 064	504 057	542 588
Stocks Inventory	308 745	295 685	430 534	487 956	649 328	651 056
Tangible Fixed Assets	52 769	45 224	39 569	48 114	53 917	38 100
Trade Debtors	259 304	275 866	309 398	324 470	248 026

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	168 051	258 431	353 596	477 064	499 057	537 588
Shareholder Funds	173 051	263 431	358 596	482 064	504 057	542 588

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 746	9 644	5 836	9 892	22 408	9 136	9 196	14 424
Accumulated Depreciation Impairment Property Plant Equipment						47 700	54 749	52 445	45 486	52 865	58 424	52 505	60 752
Average Number Employees During Period									6	8	8	8	8
Bank Borrowings Overdrafts	47 942	47 791	106 822	56 363	49 025	8 585	102 725	117 838	109 775	33 229	16 095	93 976	65 235
Creditors						493 733	601 209	583 414	408 520	576 662	200 000	110 492	129 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 170	22 532			11 540
Disposals Property Plant Equipment								7 000	24 506			13 684
Dividends Paid On Shares									4 000	4 000	4 000	44 000
Finished Goods Goods For Resale								823 192	764 854	997 170
Fixed Assets	52 769	45 224	39 569	48 114	53 917	38 100	44 903	40 367	49 227	42 081	36 522	46 180	50 720
Increase From Depreciation Charge For Year Property Plant Equipment							7 049	3 866	15 573	7 379	5 559	5 621	8 247
Net Current Assets Liabilities	120 282	218 207	319 027	443 283	615 393	661 514	477 430	533 432	569 332	653 983	895 326	827 893	841 281
Nominal Value Allotted Share Capital						5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Creditors						138 695	58 679	157 274	55 017	4 927	1 057	697	137 697
Par Value Share	1	1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income						12 585	8 726	1 192		7 445	4 351	3 675	2 575
Property Plant Equipment Gross Cost						85 800	99 652	92 812	94 713	94 946	94 946	98 685	111 472
Taxation Social Security Payable								66 288	58 413	21 482	-14 421	161 913	199 687
Total Additions Including From Business Combinations Property Plant Equipment							13 852	160	26 407	233		17 423	12 787
Total Assets Less Current Liabilities	173 051	263 431	358 596	491 397	510 726	699 614	522 333	573 799	618 559	696 064	931 848	874 073	892 001
Trade Creditors Trade Payables						346 453	439 805	242 014	185 315	517 024	491 095	489 872	714 102
Trade Debtors Trade Receivables						344 323	170 276	292 458	212 914	226 028	101 677	484 503	343 360
Accruals Deferred Income Within One Year	4 484	6 212	5 994	6 259	4 633
Creditors Due After One Year				9 333	6 669
Creditors Due Within One Year	449 991	362 696	426 338	372 805	288 451	346 453
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year				9 333	6 669
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	18 215	11 922	5 287	4 667	8 079
Other Creditors Due Within One Year	131 003	75 293	32 454	51 233	88 651
Prepayments Accrued Income Current Asset	1 867	2 672	4 965	2 365	6 262
Accruals Deferred Income					158 584	157 026
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 262	12 585
Secured Debts					6 669
Tangible Fixed Assets Cost Or Valuation	72 116	72 116	72 116	91 093	104 777	85 800
Tangible Fixed Assets Depreciation	19 347	26 892	32 547	42 979	50 860	47 700
Tangible Fixed Assets Depreciation Charged In Period		7 545	5 655	10 432	7 881	5 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 327
Tangible Fixed Assets Disposals						18 977
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				18 977	13 684
Taxation Social Security Due Within One Year	25 216	58 433	62 109	47 243	8 196
Trade Creditors Within One Year	223 131	163 045	213 672	207 040	288 451

Company staff

Sarah M.

Role: Director

Appointed: 13 March 2003

Latest update: 15 April 2024

Sarah M.

Role: Secretary

Appointed: 13 March 2003

Latest update: 15 April 2024

Stuart M.

Role: Director

Appointed: 13 March 2003

Latest update: 15 April 2024

People with significant control

Sarah M.

Notified on 14 December 2023

Nature of control:

1/2 or less of shares

Stuart M.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 October 2012
Annual Accounts 08 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	08 November 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 December 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Beyond Hope Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Stuart M.

People with significant control

Sarah M.

Stuart M.

Accounts Documents

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