G. K. Beaulah & Company Limited in East Yorkshire, HU2 8RU

Description

Data updated on: 01-11-2023

G. K. Beaulah & Company has been in this business for twenty five years. Registered under company registration number 03850298, the firm operates as a Private Limited Company. You can reach the headquarters of this firm during office times at the following location: 23 Park Street Hull, HU2 8RU East Yorkshire. This firm debuted under the name Speed 7941, though for the last twenty four years has been on the market under the name G. K. Beaulah & Company Limited. This enterprise's declared SIC number is 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The most recent filed accounts documents were submitted for the period up to 31st December 2022 and the most recent confirmation statement was filed on 3rd November 2022.

There's a team of two directors supervising the following firm at the current moment, including Georgina B. and Carl B. who have been carrying out the directors responsibilities since 2021. Furthermore, the director's tasks are regularly aided with by a secretary - Carl B., who was selected by the following firm in December 1999.

Previous company's names
G. K. Beaulah & Company Limited 2000-12-29
Speed 7941 Limited 1999-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	129 249	68 511

Balance Sheet
Cash Bank On Hand			141 077	96 611	56 638	24 823	73 344
Current Assets	206 215	144 792	209 826	171 931	138 596	111 599	137 323
Debtors	77 764	27 318	32 263	40 476	47 922	52 128	31 571
Net Assets Liabilities			107 012	103 313	89 393	76 108	87 601
Other Debtors			8 719	12 600	21 857	18 631	147
Property Plant Equipment			13 117	6 848	6 144	4 915	3 932
Total Inventories			36 486	34 844	34 036	34 648	32 408
Cash Bank In Hand	92 932	83 900
Net Assets Liabilities Including Pension Asset Liability	129 249	68 511
Stocks Inventory	35 519	33 574
Tangible Fixed Assets	16 027	15 935

Capital & Reserves
Called Up Share Capital	14 676	7 338
Profit Loss Account Reserve	89 249	28 511
Shareholder Funds	129 249	68 511

Other Financial Data
Version Production Software							2 024
Accrued Liabilities					7 616	7 438	18 783
Accumulated Depreciation Impairment Property Plant Equipment			142 479	83 102	84 638	85 867	86 850
Average Number Employees During Period			13	13	14	14	15
Creditors			113 759	74 165	54 180	39 472	52 907
Deferred Income					9 038	3 231	3 312
Increase From Depreciation Charge For Year Property Plant Equipment				2 623		1 229	983
Loans From Directors					4 244	3 410	4 290
Net Current Assets Liabilities	115 680	55 151	96 067	97 766	84 416	72 127	84 416
Prepayments Accrued Income					10 774	9 600	6 327
Property Plant Equipment Gross Cost			155 596	89 950	90 782	90 782	90 782
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 167	934	747
Taxation Social Security Payable					2 821	4 392	4 649
Total Assets Less Current Liabilities	131 707	71 086	109 184	104 614	90 560	77 042	88 348
Trade Creditors Trade Payables			14 042	9 635	7 938	8 262	10 975
Trade Debtors Trade Receivables			23 544	27 876	15 291	23 897	25 097
Value-added Tax Payable					22 523	12 739	10 898
Capital Redemption Reserve		7 338
Creditors Due Within One Year	90 535	89 641
Number Shares Allotted	14 676	7 338
Par Value Share		1
Provisions For Liabilities Charges	2 458	2 575
Share Capital Allotted Called Up Paid	14 676	7 338
Share Premium Account	25 324	25 324
Tangible Fixed Assets Additions		3 891
Tangible Fixed Assets Cost Or Valuation	143 954	147 845
Tangible Fixed Assets Depreciation	127 927	131 910
Tangible Fixed Assets Depreciation Charged In Period		3 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment				62 000
Disposals Property Plant Equipment				65 646
Other Creditors			85 094	38 423
Other Taxation Social Security Payable			14 623	26 107
Provisions For Liabilities Balance Sheet Subtotal			2 172	1 301