R. Beal & Company Limited in Chester Le Street, DH3 2QW

Description

Data updated on: 01-11-2023

R. Beal & Company is a company with it's headquarters at DH3 2QW Chester Le Street at Oak House Newtown Industrial Estate. The firm has been operating since 1944 and is established under the identification number 00389560. The firm has been active on the UK market for eighty years now and its state is active. This business's SIC and NACE codes are 25620, that means Machining. 2022-12-31 is the last time company accounts were filed.

R Beal & Co Ltd is a small-sized vehicle operator with the licence number OB0207936. The firm has one transport operating centre in the country. In their subsidiary in Chester Le Street on Oak House, 1 machine is available.

At the moment, the directors registered by the firm are: Garry H. assigned this position in 2022, Martin D. assigned this position in 2013 in June, Thomas D. assigned this position 11 years ago and Christopher D.. To support the directors in their duties, this specific firm has been utilizing the skills of Mark M. as a secretary since January 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						105					85 293		88 022
Current Assets	561 684	742 920	742 920	659 753	793 624	644 199	635 547	658 059	726 410	535 864	481 919	739 204	826 032
Debtors	506 493	689 829	689 829	606 221	743 307	594 659	585 112	608 124	677 723	487 864	351 026	709 854	681 910
Net Assets Liabilities						595 179	698 854	705 017	643 718	414 392	417 041	517 599	698 310
Property Plant Equipment						518 567	617 089	621 439	622 737	608 318	600 207	646 281	665 411
Total Inventories						49 435	50 435	49 935	48 687	48 000	45 600	29 350	56 100
Cash Bank In Hand	191	91	91	32	532	105
Net Assets Liabilities Including Pension Asset Liability	485 846	509 655	509 655	540 220	586 512	639 843
Stocks Inventory	55 000	53 000	53 000	53 500	49 785	49 435
Tangible Fixed Assets	500 495	511 377	511 377	527 540	516 263	518 567

Capital & Reserves
Called Up Share Capital	1 600	1 600	1 600	1 600	1 600	1 600
Profit Loss Account Reserve	221 516	245 325	245 325	275 890	322 182	375 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						307 656	324 208	318 128	292 000	306 419	314 530	298 056	343 371
Additions Other Than Through Business Combinations Property Plant Equipment							15 074	17 200	68 300	6 683		63 050	78 145
Average Number Employees During Period						44	40	40	40	39	36	35	39
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						109 208	105 462	101 716	97 970	94 224	91 414
Creditors						392 828	386 627	414 857	570 583	526 611	431 234	631 639	648 746
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							100 000		-48 500	-6 683
Income Tax Expense Credit On Components Other Comprehensive Income							17 000	35 483					-97 147
Increase From Depreciation Charge For Year Property Plant Equipment							16 552	9 419	16 262	14 419	8 111	15 669	57 734
Net Current Assets Liabilities	145 924	155 905	155 905	131 458	218 248	251 371	248 920	243 202	155 827	9 253	50 685	107 565	177 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 499	42 390			32 143	12 419
Other Disposals Property Plant Equipment								18 930	44 630			33 450	13 700
Property Plant Equipment Gross Cost						826 223	941 297	939 567	914 737	914 737	914 737	944 337	1 008 782
Provisions For Liabilities Balance Sheet Subtotal						44 664	61 664	64 269	53 465	53 465	42 369	57 418
Total Assets Less Current Liabilities	646 419	667 282	667 282	658 998	734 511	769 938	866 009	864 641	778 564	617 571	650 892	753 846	842 697
Total Increase Decrease From Revaluations Property Plant Equipment							100 000		-48 500	-6 683
Capital Employed	485 846	509 655	509 655	540 220	586 512	639 843
Creditors Due After One Year	160 573	157 627	157 627	118 778	147 999	130 095
Creditors Due Within One Year	415 760	587 015	587 015	528 295	575 376	392 828
Number Shares Allotted			1 600	1 600	1 600	1 600
Par Value Share			1	1	1	1
Revaluation Reserve	262 730	262 730	262 730	262 730	262 730	262 730
Share Capital Allotted Called Up Paid	1 600	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets Additions			20 650	53 095	4 512	35 359
Tangible Fixed Assets Cost Or Valuation	808 646		829 296	828 183	832 695	826 223
Tangible Fixed Assets Depreciation	308 151		317 919	300 643	316 432	307 656
Tangible Fixed Assets Depreciation Charged In Period			9 768	16 885	15 789	18 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				34 161		27 178
Tangible Fixed Assets Disposals				54 208		41 831

Executives who have control over the firm are as follows: Christopher D. owns 1/2 or less of company shares. Stuart D. owns 1/2 or less of company shares.

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stuart D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014

R. Beal & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry H.

Mark M.

Martin D.

Thomas D.

Christopher D.

Christopher D.

Douglass D.

Stuart D.

Patricia D.

People with significant control

Christopher D.

Stuart D.

Accounts Documents

Company Vehicle Operator Data

R Beal & Co Ltd

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