John A.begbie Limited in Preston, PR4 3TA

Description

Data updated on: 01-11-2023

Based in 11 Beech Drive, Preston PR4 3TA John A.begbie Limited is classified as a Private Limited Company with 08849481 registration number. The firm was founded ten years ago. This business's SIC and NACE codes are 49410 - Freight transport by road. John A.begbie Ltd released its account information for the financial period up to 31st January 2023. The most recent confirmation statement was submitted on 17th January 2023.

John B. is this specific firm's only director, that was assigned this position in 2014.

John B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	34	2 172	465

Balance Sheet
Cash Bank On Hand						1	1
Current Assets	4 741	2 225	1 182	3 402	2 932	3 136	3 136	8 434	8 434
Net Assets Liabilities			5 956	6 929	2 559	3 226	3 262	5 535	5 535
Net Assets Liabilities Including Pension Asset Liability	34	2 172	465
Cash Bank In Hand	790	4 015
Debtors	3 951	810
Tangible Fixed Assets		395

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	32	61
Shareholder Funds	34	2 172	465

Other Financial Data
Average Number Employees During Period					1	1		1	1
Creditors			6 602	9 276	1 902	1 704	1 668	4 334	4 334
Fixed Assets		395	2 376	10 370	2 110	1 794	1 794	1 435	1 435
Net Current Assets Liabilities	34	-332	-1 911	3 441	449	1 432	1 468	4 100	4 100
Number Shares Allotted							1
Par Value Share							1
Total Assets Less Current Liabilities	34	2 172	465	6 929	2 559	3 226	3 262	5 535	5 535
Creditors Due Within One Year	4 707	2 848	3 093
Tangible Fixed Assets Additions		465
Tangible Fixed Assets Cost Or Valuation		465
Tangible Fixed Assets Depreciation		70
Tangible Fixed Assets Depreciation Charged In Period		70

Company staff

John B.

Role: Director

Appointed: 17 January 2014

Latest update: 31 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-17
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 12 April 2015
Date Approval Accounts	12 April 2015

John A.begbie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

People with significant control

John B.

Accounts Documents

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