G.a. Beaton Limited in Wells, BA5 2AA

Description

Data updated on: 01-11-2023

00268745 - reg. no. used by G.a. Beaton Limited. This firm was registered as a Private Limited Company on 1932-09-26. This firm has existed on the market for the last 93 years. The company can be found at 13 High Street in Wells. The office's post code assigned is BA5 2AA. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2022/10/10.

According to the information we have, this specific firm was formed in 1932-09-26 and has been governed by four directors, and out of them two (Victoria C. and Sarah B.) are still participating in the company's duties. Additionally, the director's assignments are constantly assisted with by a secretary - Sarah B., who joined this firm in September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	5 277 582	5 267 432	5 244 723	5 237 058

Balance Sheet
Cash Bank On Hand					666 619	83 924	113 397	55 641	113 024	54 785
Current Assets	226 890	169 788	134 033	162 864	698 260	136 896	128 979	121 147	131 223	143 419
Debtors	73 743	74 461	81 899	92 697	31 641	52 972	15 582	65 506	18 199	88 634
Net Assets Liabilities					4 789 023	4 759 702	4 774 974	4 817 217	4 814 953	4 809 627
Other Debtors					30 621	7 526	15 582	65 506	18 199	18 884
Property Plant Equipment					4 221	3 716	5 473 711	5 474 396	5 503 709	5 503 709
Cash Bank In Hand	153 147	95 327	52 134	70 167
Tangible Fixed Assets	4 465 888	4 458 620	4 450 807	4 425 181

Capital & Reserves
Called Up Share Capital	36 000	36 000	36 000	36 000
Profit Loss Account Reserve	1 019 637	1 009 487	986 777	979 113
Shareholder Funds	5 277 582	5 267 432	5 244 723	5 237 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 477	9 982		380
Amounts Owed To Group Undertakings					2
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings Overdrafts							47 640	40 494	21 438	11 910
Corporation Tax Payable					18 693	18 240	34 179
Creditors					85 069	174 881	168 697	119 288	21 438	11 910
Deferred Tax Asset Debtors					1 020
Fixed Assets	5 246 688	5 239 420	5 231 607	5 205 981	4 765 372	5 457 314	5 473 712
Increase From Depreciation Charge For Year Property Plant Equipment						505	505	380	-380
Investment Property					4 761 150	5 453 598	5 473 712
Investment Property Fair Value Model					4 761 150	5 453 599	5 473 712
Investments Fixed Assets	780 800	780 800	780 800	780 800	1
Net Current Assets Liabilities	30 894	28 013	13 116	31 077	613 191	-37 985	-39 718	1 859	-8 339	-23 219
Other Creditors					64 012	101 954	41 118	25 273	65 303	65 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 487
Other Disposals Property Plant Equipment							13 698
Other Taxation Social Security Payable					2 362	52 113	78 739	52 322	63 531	90 485
Property Plant Equipment Gross Cost					13 698	13 698	5 473 711	5 474 776	5 503 709
Provisions For Liabilities Balance Sheet Subtotal					589 540	659 627	659 019	659 038	658 979	658 953
Total Assets Less Current Liabilities	5 277 582	5 267 433	5 244 722	5 237 058	5 378 563	5 419 329	5 433 993	5 476 255	5 495 370	5 480 490
Trade Creditors Trade Payables						2 574	1 200	1 199	1 200
Trade Debtors Trade Receivables						45 446				69 750
Total Additions Including From Business Combinations Property Plant Equipment								1 065	28 933
Creditors Due Within One Year	195 996	141 775	120 917	131 787
Number Shares Allotted		36 000	36 000	36 000
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Revaluation Reserve	4 221 945	4 221 945	4 221 945	4 221 945
Share Capital Allotted Called Up Paid	36 000	36 000	36 000	36 000
Tangible Fixed Assets Cost Or Valuation		4 483 483	4 473 069	4 442 084
Tangible Fixed Assets Depreciation		24 863	22 262	16 903
Tangible Fixed Assets Depreciation Charged In Period			4 403	3 609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 004	8 968
Tangible Fixed Assets Disposals			10 414	30 985

Company staff

Sarah B.

Role: Secretary

Appointed: 10 September 2004

Latest update: 16 May 2025

Victoria C.

Role: Director

Appointed: 05 July 1995

Latest update: 16 May 2025

Sarah B.

Role: Director

Appointed: 17 October 1991

Latest update: 16 May 2025

Alex B.

Role: Director

Appointed: 26 August 2014

Resigned: 25 September 2015

Latest update: 16 May 2025

Edward B.

Role: Secretary

Appointed: 01 July 1994

Resigned: 10 September 2004

Latest update: 16 May 2025

Edward B.

Role: Director

Appointed: 17 October 1991

Resigned: 26 August 2014

Latest update: 16 May 2025

Gertrude B.

Role: Secretary

Appointed: 17 October 1991

Resigned: 30 June 1994

Latest update: 16 May 2025

People with significant control

Executives with significant control over the firm are: Victoria C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Victoria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 August 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

G.a. Beaton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Victoria C.

Sarah B.

Alex B.

Edward B.

Edward B.

Gertrude B.

People with significant control

Victoria C.

Sarah B.

Accounts Documents

Company filings

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