Kris Beuret Limited in Leicester, LE19 1WP

Description

Data updated on: 01-11-2023

Kris Beuret came into being in 1998 as a company enlisted under no 03610319, located at LE19 1WP Leicester at Begbies Traynor, 2 Harcourt Way. This firm has been in business for twenty six years and its official state is liquidation. The name of the company was changed in the year 2022 to Kris Beuret Limited. This company former name was Social Research Associates. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Kris Beuret Ltd released its account information for the financial period up to Wed, 29th Mar 2023. The business most recent confirmation statement was filed on Sun, 6th Aug 2023.

Previous company's names
Kris Beuret Limited 2022-11-01
Social Research Associates Limited 1998-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	500 061	552 594	550 122	462 436	355 624

Balance Sheet
Cash Bank In Hand	225 857	163 006	137 515	88 881	27 007
Cash Bank On Hand					27 007	5 818	8 077	12 654	1 205	2 409	3 753	12 103
Current Assets	256 285	321 145	290 211	182 735	69 658	40 952	21 001	17 457	1 856	2 981	67 493	16 243
Debtors	23 428	153 074	95 731	61 304	42 651	35 134	12 924	4 803	651	572	63 740	4 140
Net Assets Liabilities					733 958	709 913	665 906	618 275	593 409	477 037	451 932	401 833
Net Assets Liabilities Including Pension Asset Liability	500 061	552 594
Other Debtors					35 262	12 920	11 496	150	150	572	21 422	2 418
Property Plant Equipment					755 508	753 561	752 961	751 317	751 035	624 254	621 564	619 366
Stocks Inventory	7 000	5 065	56 965	32 550
Tangible Fixed Assets	289 015	292 079	290 496	291 560	302 935

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	490 061	542 594	540 122	467 436	345 624
Shareholder Funds	500 061	552 594	550 122	462 436	355 624

Other Financial Data
Amount Specific Advance Or Credit Directors						3 835
Amount Specific Advance Or Credit Made In Period Directors						3 835
Amount Specific Advance Or Credit Repaid In Period Directors							3 835
Accrued Liabilities Deferred Income					4 281	4 106	1 356	3 650	2 800	3 404	3 300
Accumulated Depreciation Impairment Property Plant Equipment					35 043	38 065	40 623	42 729	44 886	46 811	6 887	5 634
Average Number Employees During Period						3
Corporation Tax Recoverable					1 304
Creditors					16 969	10 361	33 817	78 020	87 003	105 093	186 037	182 688
Creditors Due After One Year	5 335	4 806
Creditors Due Within One Year	39 904	55 824	30 585	11 859	16 969
Disposals Property Plant Equipment								12 618			44 272	3 451
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 680
Increase From Depreciation Charge For Year Property Plant Equipment						3 022	2 558	2 106	2 157	1 925	976	903
Net Current Assets Liabilities	216 381	265 321	259 626	170 876	52 689	30 591	-12 816	-60 563	-85 147	-102 112	-118 544	-166 445
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					432	2 872	3 346	2 366	1 410	139	33 775	150
Other Taxation Social Security Payable					1 488	-35
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					4 148	524	500	480	501		720
Profit Loss								-60 249	-24 866	-116 372	-25 105	-50 099
Property Plant Equipment Gross Cost					790 551	791 626	793 584	794 046	795 921	671 065	628 451	625 000
Provisions For Liabilities Balance Sheet Subtotal					74 239	74 239	74 239	72 479	72 479	45 105	51 088	51 088
Recoverable Value-added Tax								670				1 722
Secured Debts	22 942	4 806
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		5 956		3 479	13 970
Tangible Fixed Assets Cost Or Valuation	332 787	338 743	329 664	333 143	347 113
Tangible Fixed Assets Depreciation	43 772	46 664	39 168	41 583	44 178
Tangible Fixed Assets Depreciation Charged In Period		2 892		2 415	2 595
Total Additions Including From Business Combinations Property Plant Equipment						1 075	1 958	462	1 875	144	1 658
Total Assets Less Current Liabilities	505 396	557 400	550 122	462 436	808 197	784 152	740 145	690 754	665 888	522 142	503 020	452 921
Total Increase Decrease From Revaluations Property Plant Equipment								12 618		-125 000
Trade Creditors Trade Payables					4 883	407	3 400	2 263	200		11 289	9 561
Trade Debtors Trade Receivables					1 937	17 855	928	3 503			41 598
Disposals Decrease In Depreciation Impairment Property Plant Equipment											40 900	2 156