Eddie Beedle Limited in East Yorkshire, HU8 7AN

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www.eddiebeedle.co.uk

Description

Data updated on: 01-11-2023

Eddie Beedle Limited has been prospering in the UK for 23 years. Started with Registered No. 04295439 in 2001, the firm is located at Unit 1 Jenning Street, East Yorkshire HU8 7AN. The enterprise's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2023-03-31 is the last time company accounts were filed.

From the data we have gathered, this specific firm was founded 23 years ago and has so far been governed by six directors, and out of them three (Kirby M., Paul E. and Robert W.) are still in the management.

The companies that control this firm are as follows: Eddie Beedle Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Hull at Jenning Street, HU8 7AN and was registered as a PSC under the registration number 14988706.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	710 125	693 486	515 367	419 451	462 154

Balance Sheet
Cash Bank On Hand						29 416	34 149	8 246	43 443	16 867	22 361
Current Assets	713 418	1 001 052	670 788	641 655	833 636	826 069	1 009 976	1 260 855	1 703 284	1 907 276	2 004 486
Debtors	375 992	854 147	605 387	549 609	745 334	757 580	877 623	1 136 093	1 288 680	1 460 409	1 597 125
Net Assets Liabilities						201 467	140 378	172 526	194 030	304 154	496 798
Other Debtors						200 175	282 506	305 393	345 290	602 054	471 109
Property Plant Equipment						298 544	308 605	429 924	413 108	375 962	599 097
Total Inventories						39 073	98 204	116 516	371 161	430 000	385 000
Cash Bank In Hand	318 226	117 705	36 201	61 046	40 652
Intangible Fixed Assets	56 876	51 188	45 520	39 832	34 144
Net Assets Liabilities Including Pension Asset Liability	710 125	693 486	515 367
Stocks Inventory	19 200	29 200	29 200	31 000	47 650
Tangible Fixed Assets	130 429	109 266	83 951	331 909	319 331

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	710 020	693 381	515 262	419 346	462 049
Shareholder Funds	710 125	693 486	515 367	419 451	462 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 988	96 676	102 364	110 422
Accumulated Depreciation Impairment Property Plant Equipment						522 870	525 184	537 851	583 582	530 940	518 978
Average Number Employees During Period								30	29	32	32
Bank Borrowings Overdrafts						242 323	217 783	206 613	681 278	629 798	475 587
Corporation Tax Payable						15 170	43 533	82 052	107 523	209 707	206 531
Creditors						242 323	217 783	307 935	769 252	692 029	594 908
Dividends Paid On Shares								11 392
Fixed Assets	187 305	160 454	129 471	371 741	353 475	321 312	325 685	441 316	416 442
Future Minimum Lease Payments Under Non-cancellable Operating Leases										21 305	9 131
Increase From Amortisation Charge For Year Intangible Assets							5 688	5 688	8 058
Increase From Depreciation Charge For Year Property Plant Equipment							11 814	12 667	45 731		62 618
Intangible Assets						22 768	17 080	11 392	3 334
Intangible Assets Gross Cost						113 756	113 756	113 756
Net Current Assets Liabilities	522 820	533 792	385 896	47 710	108 679	122 478	32 476	39 145	547 224	644 696	574 599
Number Shares Issued Fully Paid							5
Other Creditors						271 343	337 634	101 322	87 974	62 231	119 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 500				74 580
Other Disposals Property Plant Equipment							9 500				104 075
Other Taxation Social Security Payable						112 256	115 101	170 609	345 260	164 592	109 175
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						821 414	833 789	967 775	996 690	906 902	1 118 075
Provisions For Liabilities Balance Sheet Subtotal									384	24 475	81 990
Total Additions Including From Business Combinations Property Plant Equipment							21 875	133 986	28 915		315 248
Total Assets Less Current Liabilities	710 125	694 246	515 367	419 451	462 154	443 790	358 161	480 461	963 666	1 020 658	1 173 696
Trade Creditors Trade Payables						292 349	427 806	347 289	432 344	562 193	450 752
Trade Debtors Trade Receivables						557 405	595 117	830 700	943 390	858 355	1 126 016
Creditors Due After One Year		760
Creditors Due Within One Year	190 598	467 260	284 892	593 945	724 957
Intangible Fixed Assets Aggregate Amortisation Impairment	56 880	62 568	68 236	73 924	79 612
Intangible Fixed Assets Amortisation Charged In Period		5 688	5 668	5 688	5 688
Intangible Fixed Assets Cost Or Valuation	113 756	113 756	113 756	113 756
Number Shares Allotted		5	5	5	5
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		18 536	2 696	274 744	2 812
Tangible Fixed Assets Cost Or Valuation	604 078	599 503	602 199	863 942	866 754
Tangible Fixed Assets Depreciation	473 649	490 237	518 248	532 033	547 423
Tangible Fixed Assets Depreciation Charged In Period		39 698	28 011	26 786	15 390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 110		13 001
Tangible Fixed Assets Disposals		23 111		13 001
Advances Credits Directors	116 447	318 137	247 379	215 517	352 768
Advances Credits Made In Period Directors	138 071	320 127	315 801	242 785
Advances Credits Repaid In Period Directors	203 144	120 620	384 376	274 647