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 92 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
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
Current Assets	226 890	169 788	134 033	162 864	698 260	136 896	128 979	121 147	131 223
Debtors	73 743	74 461	81 899	92 697	31 641	52 972	15 582	65 506	18 199
Net Assets Liabilities					4 789 023	4 759 702	4 774 974	4 817 217	4 814 953
Other Debtors					30 621	7 526	15 582	65 506	18 199
Property Plant Equipment					4 221	3 716	5 473 711	5 474 396	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
Bank Borrowings Overdrafts							47 640	40 494	21 438
Corporation Tax Payable					18 693	18 240	34 179
Creditors					85 069	174 881	168 697	119 288	21 438
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
Other Creditors					64 012	101 954	41 118	25 273	65 303
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
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
Total Assets Less Current Liabilities	5 277 582	5 267 432	5 244 723	5 237 058	5 378 563	5 419 329	5 433 993	5 476 255	5 495 370
Trade Creditors Trade Payables						2 574	1 200	1 199	1 200
Trade Debtors Trade Receivables						45 446
Total Additions Including From Business Combinations Property Plant Equipment								1 065	28 933
Creditors Due Within One Year	195 996	141 776	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