Roger Beattie Cad Services Limited in Burgess Hill, RH15 0RX

Description

Data updated on: 01-11-2023

Roger Beattie Cad Services Limited is officially located at Burgess Hill at 12 Titchfield Close. You can look up the firm by its post code - RH15 0RX. Roger Beattie Cad Services's founding dates back to year 2012. The enterprise is registered under the number 07953294 and their current status is active. The company's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. 2022-02-28 is the last time when company accounts were reported.

The directors currently enumerated by the business include: Nicola G. appointed 12 years ago and Roger B. appointed in 2012 in February.

Executives who have control over the firm are as follows: Nicola G. owns 1/2 or less of company shares. Roger B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	36 502	116 982	107 248

Balance Sheet
Cash Bank On Hand				95 355	198 341	502 500	229 494	123 743	404 185	265 611	429 137
Current Assets	127 454	185 279	143 712	112 945	203 890	530 129	317 692	225 061	475 251	266 966	602 055
Debtors	117 639	87 445	47 361	17 590	5 549	27 629	88 198	101 318	71 066	1 355	172 918
Net Assets Liabilities				108 645	163 306	386 348	297 819	223 964	391 532	257 231	481 053
Other Debtors				1 062	1 062	1 062	1 062	8 305	16 469	1 062	1 312
Property Plant Equipment				10 485	13 451	10 736	12 062	9 047	6 785	5 089	3 817
Cash Bank In Hand	9 815	97 834	96 351	95 355
Net Assets Liabilities Including Pension Asset Liability	36 502	116 982	107 248	108 645
Tangible Fixed Assets	1 817	2 821	2 969	10 485
Trade Debtors	117 639	87 445	47 361

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 402	116 882	107 148	108 545
Shareholder Funds	36 502	116 982	107 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 029	10 512	14 090	18 111	21 126	23 388	25 084	26 356
Additions Other Than Through Business Combinations Property Plant Equipment					7 449	863	5 347
Average Number Employees During Period				2	3	2	2	2	2	2	2
Corporation Tax Payable				12 238	26 451
Creditors				14 785	54 035	154 517	31 935	10 144	90 504	14 824	124 819
Increase From Depreciation Charge For Year Property Plant Equipment					4 483	3 578	4 021	3 015	2 262	1 696	1 272
Net Current Assets Liabilities	34 685	114 161	104 279	98 160	149 855	375 612	285 757	214 917	384 747	252 142	477 236
Other Creditors					889	183	1 776			547
Other Taxation Social Security Payable				143
Property Plant Equipment Gross Cost				16 514	23 963	24 826	30 173	30 173	30 173	30 173	30 173
Taxation Social Security Payable					26 451	70 695			47 812	14 279	124 819
Trade Debtors Trade Receivables				16 528		24 395	85 428	92 220	54 054		171 313
Director Remuneration		9 444	18 888
Administrative Expenses	9 393	22 649	49 690
Aggregate Dividends Paid In Financial Year	89 200	71 500	58 500
Capital Employed			107 248	108 645
Corporation Tax Due Within One Year	30 986	37 760	12 248
Cost Sales	589 990	111 055	430 598
Creditors Due Within One Year	92 769	71 118	39 433	14 785
Depreciation Impairment Reversal Tangible Fixed Assets	605	940	989
Gross Profit Loss	165 829	212 305	110 411
Interest Payable Similar Charges		178
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss	156 436	189 656	60 721
Other Interest Receivable Similar Income	152	262	293
Other Taxation Social Security Within One Year			168
Par Value Share	1	1	1	1
Profit Loss For Period	125 602	151 980	48 766
Profit Loss On Ordinary Activities Before Tax	156 588	189 740	61 014
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 422	1 944	1 137	11 011
Tangible Fixed Assets Cost Or Valuation	2 422	4 366	5 503	16 514
Tangible Fixed Assets Depreciation	605	1 545	2 534	6 029
Tangible Fixed Assets Depreciation Charged In Period	605	940	989	3 495
Tax On Profit Or Loss On Ordinary Activities	30 986	37 760	12 248
Total Dividend Payment	89 200	71 500	58 500
Trade Creditors Within One Year	59 324	21 014
Turnover Gross Operating Revenue	755 819	323 360	541 009
U K Current Corporation Tax	30 986	37 760	12 248
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nicola G.

Role: Director

Appointed: 16 February 2012

Latest update: 31 March 2024

Roger B.

Role: Director

Appointed: 16 February 2012

Latest update: 31 March 2024

People with significant control

Nicola G.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Roger B.

Notified on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-02-16
Date Approval Accounts	15 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 25 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 30 August 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 August 2016
Annual Accounts 27 November 2015
Date Approval Accounts	27 November 2015

Roger Beattie Cad Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola G.

Roger B.

People with significant control

Nicola G.

Roger B.

Accounts Documents

Company filings

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