D.w. Begal & Son Limited in Manchester, M8 5DT

Description

Data updated on: 01-11-2023

D.w. Begal & Son has been on the market for at least 22 years. Established under company registration number 04625211, this company is registered as a Private Limited Company. You may visit the office of the company during business hours at the following address: Room 9 3 Middleton Road C/o B Olsberg & Co, M8 5DT Manchester. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2021-12-31 and the latest confirmation statement was filed on 2022-12-21.

As stated, this particular company was incorporated in 2002 and has so far been overseen by four directors. What is more, the director's responsibilities are often aided with by a secretary - Eleanor B., who was selected by the company twenty two years ago.

Executives with significant control over the firm are: Hyam B. owns 1/2 or less of company shares. Reavy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-30	2011-12-29	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275 564	330 946

Balance Sheet
Cash Bank On Hand							57 438	40 654	28 723	25 303	22 235	26 516	8 586	1 251
Current Assets	244 890	305 626	305 626	314 481	262 987	230 791	194 042	143 435	132 818	116 569	93 775	87 787	69 769	35 675
Debtors	116 950	123 640	123 640	121 278	125 525	108 679	119 354	82 781	80 345	81 266	60 540	58 021	59 933	33 424
Net Assets Liabilities							263 146	229 526	212 287	189 190	199 092	200 232	192 610	153 219
Other Debtors							3 151	2 982	3 120	3 178	3 312	459	3 189	459
Property Plant Equipment							151 640	151 400	151 190	150 990	180 815	180 690	198 085	197 995
Total Inventories							17 250	20 000	23 750	10 000	11 000	3 250	1 250	1 000
Net Assets Liabilities Including Pension Asset Liability	275 564	330 946	330 946	324 756	297 725	277 710	263 146
Stocks Inventory	9 750	10 500	10 500	11 750	15 250	16 600	17 250
Tangible Fixed Assets	152 390	152 060	152 060	151 816	151 620	151 380	151 640
Cash Bank In Hand			171 486	171 793	98 126	105 512	57 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	210 454	265 836	265 836	259 399	232 615	204 515	198 036
Shareholder Funds	275 564	330 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 437	6 678	6 888	7 088	7 263	7 388	7 493	7 583
Amounts Owed To Group Undertakings Participating Interests											-6 753
Average Number Employees During Period										5	5	5	5	5
Bank Borrowings							53 275	47 158	40 856	34 527	28 098	23 160	16 289	9 446
Bank Overdrafts									2 101		5 787			3 719
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										84 990	84 990	84 990	84 990	84 990
Creditors							29 261	18 151	30 865	43 842	47 400	45 085	58 955	71 005
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											30 000		17 500
Increase From Depreciation Charge For Year Property Plant Equipment								241	210	200	175	125	105	90
Net Current Assets Liabilities	203 782	254 008	254 008	242 270	210 989	177 459	164 781	125 284	101 953	72 727	46 375	42 702	10 814	-35 330
Other Creditors							8 746	12 863	24 130	12 084	23 674	9 743	17 740	30 129
Property Plant Equipment Gross Cost							158 078	158 078	158 078	158 078	188 078	188 078	205 578	205 578
Taxation Social Security Payable							19 700	3 499	2 399	11 016	4 023	15 825	20 291	13 247
Total Assets Less Current Liabilities	356 172	406 068	406 068	394 086	362 609	336 924	316 421	276 684	253 143	223 717	227 190	223 392	208 899	162 665
Total Increase Decrease From Revaluations Property Plant Equipment											30 000		17 500
Trade Creditors Trade Payables							815	1 789	2 235	20 742	20 669	19 517	20 924	23 910
Trade Debtors Trade Receivables							116 203	79 799	77 225	78 088	57 228	57 562	56 744	32 965
Creditors Due After One Year Total Noncurrent Liabilities	80 608	75 122
Creditors Due Within One Year Total Current Liabilities	41 108	51 618
Fixed Assets	152 390	152 060
Investments Current Assets	118 190	171 486
Revaluation Reserve	65 010	65 010	65 010	65 010	65 010	65 010	65 010
Tangible Fixed Assets Additions		31		71	87		512
Tangible Fixed Assets Cost Or Valuation	157 376	157 407	92 398	92 468	92 556	157 566	158 078
Tangible Fixed Assets Depreciation	4 986	5 347	5 347	5 663	5 945	6 186	6 438
Tangible Fixed Assets Depreciation Charge For Period		361
Capital Employed			330 946	324 756	297 725	269 625	263 146
Creditors Due After One Year			75 122	69 577	64 884	59 214	53 275
Creditors Due Within One Year			51 618	59 341	51 998	47 482	29 261
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				316	282	240	252
Tangible Fixed Assets Increase Decrease From Revaluations				65 010	65 010	65 010