The Beefy Boys Limited in Hereford, HR4 9HU

Description

Data updated on: 01-11-2023

Registered at The Beefy Boys Garrick Lane, Hereford HR4 9HU The Beefy Boys Limited is a Private Limited Company registered under the 09384797 Companies House Reg No. This firm was launched on January 12, 2015. The enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. The Beefy Boys Ltd released its latest accounts for the period up to 2022/03/31. Its most recent confirmation statement was submitted on 2023/09/24.

Taking into consideration this company's executives data, for 9 years there have been four directors to name just a few: Daniel M., Anthony M. and Lee S.. Furthermore, the managing director's assignments are constantly backed by a secretary - Lee S., who was chosen by the firm in 2015.

The companies that control this firm are: The Beefy Boys Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Stella Way, Bishops Cleeve, GL52 7DQ and was registered as a PSC under the registration number 11807262.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	320

Balance Sheet
Cash Bank In Hand	113 175
Cash Bank On Hand	113 175	68 269	82 961	188 611	36 365	200 321	292 535	93 404
Current Assets	146 937	144 599	154 013	252 764	80 322	269 138	534 487	612 019
Debtors	23 784	60 835	57 871	52 553	41 957	61 817	210 787	487 615
Net Assets Liabilities	320	31 303	56 061	78 285	63 313	146 485	179 675	198 560
Net Assets Liabilities Including Pension Asset Liability	320
Other Debtors		57 474	54 477	45 812	36 603	55 311	74 692	117 277
Property Plant Equipment	212 661	198 092	194 586	208 195	242 888	324 582	270 397
Stocks Inventory	9 978
Tangible Fixed Assets	212 661
Total Inventories	9 978	15 495	13 181	11 600	2 000	5 000	29 015	30 000

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	316
Shareholder Funds	320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 406	34 323	62 016	88 728	130 889	184 686	199 464	113 829
Additional Provisions Increase From New Provisions Recognised		7 162		6 833	6 890	865	7 820	-1 809
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-727
Amounts Owed By Associates							128 080	370 338
Amounts Owed To Group Undertakings				48 900
Average Number Employees During Period		49	51	47	50	52	72	75
Bank Borrowings Overdrafts						91 575	65 552	224 785
Creditors	39 653	29 130	19 268	8 666	239 739	91 575	65 552	459 799
Creditors Due After One Year	39 653
Creditors Due Within One Year	319 625
Finance Lease Liabilities Present Value Total	4 550	350	350
Future Minimum Lease Payments Under Non-cancellable Operating Leases	74 490	74 490	60 945	51 150	67 670	67 670	120 000
Increase Decrease In Property Plant Equipment				26 000	20 301
Increase From Depreciation Charge For Year Property Plant Equipment		27 917	27 693	26 712	42 161	53 797	49 583	46 393
Net Current Assets Liabilities	-172 688	-130 497	-112 822	-107 976	-159 417	-65 499	3 673	152 220
Number Shares Allotted	4
Other Creditors		28 780	19 268	8 666	29 476	28 687	41 795	45 230
Other Taxation Social Security Payable		114 861	104 562	164 103	129 639	135 286	151 544	135 234
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 000	2 150	1 000
Property Plant Equipment Gross Cost	219 067	232 415	256 602	296 923	373 777	509 268	469 861	171 410
Provisions		7 162	6 435	13 268	20 158	21 023	28 843	27 034
Provisions For Liabilities Balance Sheet Subtotal		7 162	6 435	13 268	20 158	21 023	28 843
Secured Debts	44 537
Tangible Fixed Assets Additions	219 067
Tangible Fixed Assets Cost Or Valuation	219 067
Tangible Fixed Assets Depreciation	6 406
Tangible Fixed Assets Depreciation Charged In Period	6 406
Total Additions Including From Business Combinations Property Plant Equipment		13 348	24 187	40 321	76 854	135 491	46 673	47 121
Total Assets Less Current Liabilities	39 973	67 595	81 764	100 219	83 471	259 083	274 070	423 345
Trade Creditors Trade Payables		87 946	103 129	117 121	68 593	112 060	172 305	221 362
Trade Debtors Trade Receivables		3 361	3 394	6 741	5 354	6 506	8 015
Value Shares Allotted	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 805
Disposals Property Plant Equipment							86 080