Clive Beardall Restorations Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

04813990 is the reg. no. of Clive Beardall Restorations Limited. This firm was registered as a Private Limited Company on 2003-06-27. This firm has been present on the market for the last twenty one years. The firm may be contacted at 146 New London Road Chelmsford in Essex. The office's post code assigned is CM2 0AW. Registered as Lsx603, this business used the business name up till 2003-09-16, at which point it was changed to Clive Beardall Restorations Limited. The company's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Mon, 19th Jun 2023.

Clive B. is the following enterprise's individual director, that was appointed 21 years ago. The following business had been directed by Andrew F. till July 2003. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Wendy B. as a secretary since July 2003.

Previous company's names
Clive Beardall Restorations Limited 2003-09-16
Lsx603 Limited 2003-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 604	57 938	76 787	87 775	78 429	54 241

Balance Sheet
Cash Bank On Hand						22 518	18 500	17 976	11 145	44 663
Current Assets	67 543	87 134	114 327	116 005	105 826	86 478	72 934	90 765	82 410	122 820
Debtors	31 008	29 655	52 747	75 023	49 298	43 684	35 172	55 455	55 144	62 843
Net Assets Liabilities						54 241	37 997	49 583	38 054	58 300
Other Debtors										4
Property Plant Equipment						19 552	15 642	12 602	10 081	30 372
Total Inventories						20 276	19 262	17 334	16 121	15 314
Cash Bank In Hand	12 436	32 657	37 258	17 268	35 185	22 518
Intangible Fixed Assets	6 000	3 000	0
Net Assets Liabilities Including Pension Asset Liability	45 604	57 938	76 787	87 775	78 429	54 241
Stocks Inventory	24 099	24 822	24 322	23 714	21 343	20 276
Tangible Fixed Assets	2 131	1 920	1 536	1 229	983	19 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 504	57 838	76 687	87 675	78 329	54 141
Shareholder Funds	45 604	57 938	76 787	87 775	78 429	54 241

Other Financial Data
Total Fixed Assets Additions		270				23 800
Total Fixed Assets Cost Or Valuation	41 201	41 471	41 471	41 471	41 471	60 271
Total Fixed Assets Depreciation	33 070	36 551	39 935	40 242	40 488	40 719
Total Fixed Assets Depreciation Charge In Period		3 481	3 384	307	246	4 957
Total Fixed Assets Depreciation Disposals						-4 726
Total Fixed Assets Disposals						-5 000
Accrued Liabilities Deferred Income						4 643	5 771	6 712	5 618	4 210
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						10 719	14 629	17 773	20 294	7 894
Additional Provisions Increase From New Provisions Recognised										3 855
Additions Other Than Through Business Combinations Property Plant Equipment								104		31 691
Amortisation Rate Used For Intangible Assets							10	10	10	10
Amounts Owed By Directors						38 766	30 836	42 177	39 895	41 159
Average Number Employees During Period						4	5	5	4	5
Bank Borrowings Overdrafts						2 806	6 321	2 958	7 056	50 000
Corporation Tax Payable						2 135	6 350	10 707	13 226	18 278
Creditors						28 875	32 668	40 516	52 522	39 122
Current Tax For Period						2 135	6 350	10 707	7 966	10 312
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						3 910	-938	-578	-479	3 855
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 514
Disposals Property Plant Equipment										23 800
Finance Lease Liabilities Present Value Total						4 065	4 065	4 065	10 874
Increase Decrease In Current Tax From Adjustment For Prior Periods						5
Increase Decrease In Existing Provisions							-938	-578	-479
Increase From Depreciation Charge For Year Property Plant Equipment							3 910	3 144	2 521	3 114
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000
Net Current Assets Liabilities	37 473	53 018	75 251	86 546	77 446	57 603	40 266	50 249	29 888	83 698
Number Shares Issued Fully Paid						100	100	100	100	100
Other Remaining Borrowings							9 114	13 460
Par Value Share							1	1	1	1
Prepayments Accrued Income									969	1 288
Property Plant Equipment Gross Cost							30 271	30 375	30 375	38 266
Provisions						3 910	2 972	2 394	1 915	5 770
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 910	2 972	2 394	1 915	5 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 050	5 412	10 129	7 487	14 167
Total Assets Less Current Liabilities	45 604	57 938	76 787	87 775	78 429	77 155	55 908	62 851	39 969	114 070
Total Current Tax Expense Credit						2 140	6 350
Trade Creditors Trade Payables						4 401	1 047	2 614	4 480	4 948
Trade Debtors Trade Receivables						4 918	4 336	13 278	14 280	20 392
Creditors Due After One Year Total Noncurrent Liabilities					0	19 004
Creditors Due Within One Year Total Current Liabilities	30 070	34 116	39 076	29 459	28 380	28 875
Fixed Assets	8 131	4 920	1 536	1 229	983	19 552
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges					0	3 910
Tangible Fixed Assets Additions		270				23 800
Tangible Fixed Assets Cost Or Valuation	11 201	11 471	11 471	11 471	11 471	30 271
Tangible Fixed Assets Depreciation	9 070	9 551	9 935	10 242	10 488	10 719
Tangible Fixed Assets Depreciation Charge For Period		481	384	307	246	4 957
Tangible Fixed Assets Depreciation Disposals						-4 726
Tangible Fixed Assets Disposals						-5 000

Company staff

Wendy B.

Role: Secretary

Appointed: 24 July 2003

Latest update: 30 January 2024

Clive B.

Role: Director

Appointed: 24 July 2003

Latest update: 30 January 2024

People with significant control

Executives with significant control over the firm are: Wendy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Wendy B.

Notified on 7 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive B.

Notified on 28 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020

Clive Beardall Restorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy B.

Clive B.

Marlene E.

Andrew F.

People with significant control

Wendy B.

Clive B.

Accounts Documents

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