Beedale Limited in Wetherby, LS23 6EW

Description

Data updated on: 01-11-2023

Beedale Limited may be contacted at Deepdale Deepdale Lane, Boston Spa in Wetherby. Its postal code is LS23 6EW. Beedale has been on the British market since it was started in 2009. Its Companies House Reg No. is 07021507. Its name transformation from The Tarbay Centre to Beedale Limited occurred on 2022-07-13. The firm's principal business activity number is 1621 which means Farm animal boarding and care. 2023-04-30 is the last time when the company accounts were filed.

In order to be able to match the demands of the customers, this specific business is continually led by a body of two directors who are Helen B. and Mark G.. Their successful cooperation has been of great use to the following business for fifteen years.

Executives who have control over the firm are as follows: Mark G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Beedale Limited 2022-07-13
The Tarbay Centre Limited 2009-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 617	6 315	57 411	122 186	144 215	74 877

Balance Sheet
Cash Bank On Hand						2 132	20 631	19 246	54 979	107 785	22 000	367 342	483
Current Assets	14 889	67 379	118 239	17 241	34 259	13 659	42 488	37 314	80 431	126 193	58 911	762 783	591 090
Debtors	7 078	12 993	62 540	13 083	13 959	11 527	21 857	18 068	25 452	18 408	36 911	395 441	590 607
Net Assets Liabilities						74 876	114 827	109 207	126 535	125 636	207 451	639 867
Other Debtors						4 212	10 712		11 376	5 527	1 000	388 868	590 607
Property Plant Equipment						923 566	887 187	850 895	818 980	792 285	868 545
Cash Bank In Hand	7 811	54 386	55 699	4 158	20 300	2 132
Tangible Fixed Assets	809 235	760 144	789 688	890 232	914 830	923 566

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 619	6 313	57 409	122 184	144 213	74 875
Shareholder Funds	-20 617	6 315	57 411	122 186	144 215	74 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						146 692	184 664	220 956	256 334	292 516	328 256	2 082
Average Number Employees During Period									10	12	11	6	2
Bank Borrowings Overdrafts						558 828	545 000	511 903	520 729	589 602	540 895	39 352
Corporation Tax Payable							2 834	4 492	11 617	8 861	24 410
Creditors						791 916	726 908	668 244	641 743	661 711	565 892	162 909
Increase From Depreciation Charge For Year Property Plant Equipment							37 972	36 292	35 378	36 182	35 740	1 254
Net Current Assets Liabilities	56 969	-8 287	14 460	-63 918	-46 251	-56 770	-45 452	-73 444	-50 702	-4 938	-95 202	599 874	591 090
Number Shares Issued Fully Paid							2
Other Creditors						233 088	181 908	156 341	121 014	72 109	24 997	29 118
Other Taxation Social Security Payable						9 333	7 752	21 096	20 983	25 245	51 966	94 044
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 070 256	1 071 851	1 071 851	1 075 314	1 084 801	994 221	61 651
Total Additions Including From Business Combinations Property Plant Equipment							1 595		3 463	9 487	112 000	8 329
Total Assets Less Current Liabilities	752 266	751 857	804 148	826 314	868 579	866 796	841 735	777 451	768 278	787 347	773 343	639 867	591 090
Trade Creditors Trade Payables						296	5 643	4 915	5 888	1 823	4 031	395
Trade Debtors Trade Receivables						7 311	11 145	9 886	14 076	12 881	35 911	6 573
Director Remuneration									8 040	8 040	8 040
Amount Specific Advance Or Credit Directors										72 109	24 997	324 592	526 143
Amount Specific Advance Or Credit Made In Period Directors											56 604	520 568	201 551
Amount Specific Advance Or Credit Repaid In Period Directors											9 492	170 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment												313 684	21 658
Disposals Property Plant Equipment												40 964	8 329
Creditors Due After One Year	772 883	745 542	746 737	704 128	724 364	791 919
Creditors Due Within One Year	71 858	75 666	103 779	81 159	80 510	70 429
Net Assets Liability Excluding Pension Asset Liability					144 215	74 877
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Helen B.

Role: Director

Appointed: 17 September 2009

Latest update: 9 March 2024

Helen B.

Role: Secretary

Appointed: 17 September 2009

Latest update: 9 March 2024

Mark G.

Role: Director

Appointed: 17 September 2009

Latest update: 9 March 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 March 2013
Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 June 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 May 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	31 October 2023

Beedale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Helen B.

Mark G.

People with significant control

Mark G.

Helen B.

Accounts Documents

Company filings

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