R Beere & Sons Builders` Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

This R Beere & Sons Builders` Limited company has been on the market for twenty three years, as it's been founded in 2001. Registered with number 04232061, R Beere & Sons Builders` is a Private Limited Company with office in The Stables, Alton GU34 1HG. This company known today as R Beere & Sons Builders` Limited, was earlier known under the name of J & R Beere & Son Builders. The transformation has taken place in 7th August 2009. This firm's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. 2022-06-30 is the last time when account status updates were filed.

The data at our disposal detailing this particular enterprise's members indicates there are two directors: Simon B. and Nicholas B. who became a part of the team on 31st December 2014 and 11th June 2001. Moreover, the managing director's assignments are often helped with by a secretary - Nicholas B., who was selected by this business in 2008.

Previous company's names
R Beere & Sons Builders` Limited 2009-08-07
J & R Beere & Son Builders Limited 2001-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	304 981	408 074	356 464	356 733

Balance Sheet
Cash Bank In Hand	387 162	440 544	307 668	268 767
Cash Bank On Hand				268 767	189 533	527 693	600 155	368 278	326 868	381 580	337 329
Current Assets	484 235	552 119	454 061	437 085	486 245	709 822	884 520	716 225	546 182	761 702	667 213
Debtors	97 073	111 575	146 393	168 318	100 604	78 991	168 406	231 988	99 155	229 963	229 725
Net Assets Liabilities				356 733	390 956	471 451	588 271	447 799	664 713	869 768	953 054
Net Assets Liabilities Including Pension Asset Liability	304 981	408 074	356 464	356 733
Other Debtors				9 360	9 426	13 926	38 247	190 495	14 462	826	9 013
Property Plant Equipment				100 018	145 690	166 962	105 498	74 128	81 511	122 206	187 333
Tangible Fixed Assets	61 189	103 114	83 807	100 018
Total Inventories					196 108	103 138	115 959	115 959	120 159	150 159	100 159

Capital & Reserves
Called Up Share Capital	100	100	103	103
Profit Loss Account Reserve	304 881	407 974	356 361	356 630
Shareholder Funds	304 981	408 074	356 464	356 733

Other Financial Data
Amount Specific Advance Or Credit Directors			14 038	10 063	2 260	343	3 807	18 058	2 321		7 964
Amount Specific Advance Or Credit Made In Period Directors				55 434	68 993	343	45 051	54 959	6 660		65 327
Amount Specific Advance Or Credit Repaid In Period Directors				51 459	56 670	94 051	41 587	40 708	27 039		57 363
Accumulated Depreciation Impairment Property Plant Equipment				146 168	181 632	173 998	235 462	273 632	299 423	215 816	234 696
Amounts Recoverable On Contracts				17 661	16 818	34 465	126 590	40 000	84 693	24 663	199 730
Average Number Employees During Period					3	3	4	4	3	3	3
Bank Borrowings Overdrafts									40 833	31 297	21 570
Creditors				22 222	44 505	34 669	18 167	7 346	48 179	47 283	31 017
Creditors Due After One Year	5 694	13 769	5 370	22 222
Creditors Due Within One Year	223 046	212 967	159 273	138 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 959	58 908		23 972	10 675	110 664	53 524
Disposals Property Plant Equipment					41 618	77 255		37 998	23 200	118 442	53 524
Finance Lease Liabilities Present Value Total				22 222	44 505	34 669	18 167	7 346	7 346	15 986	9 447
Fixed Assets								74 128	396 922	557 206	724 050
Increase From Depreciation Charge For Year Property Plant Equipment					62 423	51 274	61 464	62 142	36 466	27 057	72 404
Investments Fixed Assets									315 411	435 000	536 717
Net Current Assets Liabilities	261 189	339 152	294 788	298 941	318 545	370 881	520 985	390 464	341 084	398 589	306 713
Number Shares Allotted		100	1	1
Other Creditors				21 990	5 608	77 993	115 676	123 037	7 405	9 642	11 661
Other Investments Other Than Loans									315 411	435 000	536 717
Other Taxation Social Security Payable				45 730	59 857	85 009	112 349	82 961	99 287	150 772	123 464
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				246 186	327 322	340 960	340 960	347 760	380 934	338 022	422 029
Provisions For Liabilities Balance Sheet Subtotal				20 004	28 774	31 723	20 045	9 447	25 114	38 744	46 692
Provisions For Liabilities Charges	11 703	20 423	16 761	20 004
Share Capital Allotted Called Up Paid	100	100	1	1
Tangible Fixed Assets Additions		96 144		49 825
Tangible Fixed Assets Cost Or Valuation	153 797	196 361	196 361	246 186
Tangible Fixed Assets Depreciation	92 608	93 247	112 554	146 168
Tangible Fixed Assets Depreciation Charged In Period		37 200	19 307	33 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 561
Tangible Fixed Assets Disposals		53 580
Total Additions Including From Business Combinations Property Plant Equipment					122 754	90 893		44 798	56 374	75 530	137 531
Total Assets Less Current Liabilities	322 378	442 266	378 595	398 959	464 235	537 843	626 483	464 592	738 006	955 795	1 030 763
Trade Creditors Trade Payables				58 014	86 135	149 760	113 805	109 456	78 828	186 110	208 786
Trade Debtors Trade Receivables				141 297	74 360	30 600	3 569	1 493		204 474	20 982
Advances Credits Directors			20 150	2 735
Advances Credits Made In Period Directors			52 119
Advances Credits Repaid In Period Directors			31 969
Issue Bonus Shares Decrease Increase In Equity										-24 028