Jayne Beard Associates Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

01924460 is a registration number used by Jayne Beard Associates Limited. The company was registered as a Private Limited Company on 1985-06-20. The company has been in this business for 39 years. This business may be gotten hold of in 3 Goldington Road in Bedford. The head office's postal code assigned is MK40 3JY. The firm's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. 2022-12-31 is the last time the accounts were reported.

Presently, the following limited company is presided over by a single managing director: Russell B., who was formally appointed in October 2004. Colin B. had been performing the duties for the limited company up until the resignation 8 years ago. Furthermore another director, namely Jayne B. quit in 2016.

Russell B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	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
Net Worth	860 065	915 401	973 119	1 004 138	1 062 778	1 137 474

Balance Sheet
Cash Bank In Hand	887 481	993 328	1 051 864	307	127	222 440
Cash Bank On Hand						222 440	178	331	447	31 450	129 331	221 591
Current Assets	910 420	1 061 898	1 105 738	1 208 275	73 484	442 387	468 167	528 513	377 208	524 657	503 334	629 580
Debtors	22 939	68 570	71 450	127 319	73 357	219 947	467 989	528 182	376 761	493 207	374 003	407 989
Net Assets Liabilities						1 137 474	1 278 000	1 340 910	1 364 467	1 393 482	1 440 882	1 496 742
Net Assets Liabilities Including Pension Asset Liability	860 065	915 401	973 119	1 004 138	1 062 778	1 137 474
Other Debtors						4 955	140 600	140 600
Property Plant Equipment						13 527	49 699	35 366	59 600	39 746	18 706
Tangible Fixed Assets	39 032	32 369	31 780	38 851	32 157	13 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	411 061	466 397	524 115	555 134	613 774	688 470
Shareholder Funds	860 065	915 401	973 119	1 004 138	1 062 778	1 137 474

Other Financial Data
Accrued Liabilities						10 948	3 245	16 332	8 798	21 751	36 241	22 985
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						68 322	68 101	47 154	62 630	59 724	54 891	9 377
Additions Other Than Through Business Combinations Investment Property Fair Value Model							50 000				127 400
Average Number Employees During Period							18	17	18	17	17	14
Bank Borrowings						763 295	711 240	661 103	609 079	604 950	599 389	34 796
Bank Borrowings Overdrafts						373 295	343 555	366 984	357 093	50 000	420 190	24 796
Bank Overdrafts							29 438	16 675	26 683
Corporation Tax Payable						48 356	45 602	56 118	31 125	11 318	14 596	18 482
Creditors						768 819	587 443	554 291	539 447	546 329	961 576	957 494
Creditors Due After One Year	982 479	1 121 472	1 072 434	1 036 420	968 074	768 819
Creditors Due Within One Year	999 681	1 197 262	1 231 833	1 471 436	330 257	798 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 322	34 641		16 493	13 358
Disposals Investment Property Fair Value Model							140 600		25 000
Disposals Property Plant Equipment							9 600	36 330	9 000	24 100	29 500
Finance Lease Liabilities Present Value Total							22 903	14 396	17 281	7 688
Fixed Assets	1 931 805	2 172 237	2 171 648	2 303 719	2 287 625	2 262 245	2 207 817	2 193 484	2 189 468	2 169 614	2 275 974	2 271 874
Increase From Depreciation Charge For Year Property Plant Equipment							7 101	13 694	15 476	13 587	8 525	974
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Investment Property						2 245 468	2 154 868	2 154 868	2 129 868	2 129 868	2 257 268	2 257 268
Investment Property Fair Value Model						2 245 468	2 154 868	2 154 868	2 129 868	2 129 868	2 257 268
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	3 250	3 250	3 250
Net Current Assets Liabilities	-89 261	-135 364	-126 095	-263 161	-256 773	-355 952	-342 374	-298 283	-285 554	-229 803	126 484	182 362
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						3 250	3 250	3 250	-3 250
Other Remaining Borrowings						395 524	243 888	243 497	243 497	243 497	399 139	932 698
Other Taxation Social Security Payable						30 802	30 316	28 801	35 133	29 374	33 851	33 507
Par Value Share		1	1	1	1	1
Prepayments						3 723	2 263	1 433	11 148	52 579	12 285	15 818
Property Plant Equipment Gross Cost						81 849	117 800	82 520	122 230	99 470	73 597	18 535
Revaluation Reserve	448 904	448 904	448 904	448 904	448 904	448 904
Secured Debts	985 413	1 216 692	1 163 895	1 080 919	997 576	1 158 819
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 682	9 777	3 415	4 182	980
Tangible Fixed Assets Cost Or Valuation	131 154	134 836	144 613	123 552	127 434	81 849
Tangible Fixed Assets Depreciation	92 122	102 467	112 833	84 701	95 277	68 322
Tangible Fixed Assets Depreciation Charged In Period		10 345	10 366	15 381	10 576	4 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				43 513		31 483
Tangible Fixed Assets Disposals				24 476	300	46 565
Total Additions Including From Business Combinations Property Plant Equipment							45 551	1 050	48 710	1 340	3 627	633
Total Assets Less Current Liabilities	1 842 544	2 036 873	2 045 553	2 040 558	2 030 852	1 906 293	1 865 443	1 895 201	1 903 914	1 939 811	2 402 458	2 454 236
Total Borrowings						1 158 819	984 566	921 275	879 259	848 447	998 528	967 494
Trade Creditors Trade Payables						99 330	134 080	132 728	178 319	254 889	140 956	283 644
Trade Debtors Trade Receivables						88 133	64 946	91 333	-30 385	93 362	125 631	92 029
Recoverable Value-added Tax									20 632

Company staff

Russell B.

Role: Director

Appointed: 25 October 2004

Latest update: 23 January 2024

Russell B.

Role: Secretary

Appointed: 19 October 1995

Latest update: 23 January 2024

Colin B.

Role: Director

Resigned: 06 September 2016

Latest update: 23 January 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013

Jayne Beard Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Russell B.

Colin B.

Jayne B.

James B.

James B.

James B.

Jane C.

Russell B.

Denis T.

Stephen C.

People with significant control

Russell B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Jayne Beard Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Russell B.

Colin B.

Jayne B.

James B.

James B.

James B.

Jane C.

Russell B.

Denis T.

Stephen C.

People with significant control

Russell B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012 - 2015