Beatty Retail Ltd is a private limited company located at 11 Trillick Road, Ballinamallard, Enniskillen BT94 2JJ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-30, this 5-year-old company is run by 2 directors.
Director Karen B., appointed on 30 April 2019. Director Alexander B., appointed on 30 April 2019.
The company is officially categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The latest confirmation statement was sent on 2023-04-22 and the date for the next filing is 2024-05-06. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 11 Trillick Road |
| Office Address2 | Ballinamallard |
| Town | Enniskillen |
| Post code | BT94 2JJ |
| Country of origin | United Kingdom |
| Registration Number | NI661000 |
| Date of Incorporation | Tue, 30th Apr 2019 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 30 April 2019
Position: Director
Appointed: 30 April 2019
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Alexander B. The abovementioned PSC has 50,01-75% voting rights. Another entity in the persons with significant control register is Karen B. This PSC and has 25-50% voting rights.
Alexander B.
| Notified on | 30 April 2019 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors |
Karen B.
| Notified on | 30 April 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 515 110 | 287 440 | 472 395 | 146 193 |
| Current Assets | 1 000 873 | 969 309 | 1 126 934 | 1 338 964 |
| Debtors | 291 950 | 444 009 | 419 504 | 928 935 |
| Net Assets Liabilities | 293 209 | 538 714 | 761 298 | 982 842 |
| Other Debtors | 355 244 | 359 789 | 872 039 | |
| Total Inventories | 193 813 | 237 860 | 235 035 | 263 836 |
| Property Plant Equipment | 24 219 | 97 251 | 256 799 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 964 | 29 589 | 75 711 | 35 894 |
| Additional Provisions Increase From New Provisions Recognised | 20 580 | 9 987 | ||
| Average Number Employees During Period | 75 | 83 | 83 | 74 |
| Bank Borrowings Overdrafts | 150 298 | 21 684 | 12 947 | |
| Bank Overdrafts | 21 684 | 12 947 | ||
| Corporation Tax Payable | 48 316 | 15 400 | 63 277 | |
| Creditors | 729 996 | 601 805 | 675 814 | 650 893 |
| Fixed Assets | 182 251 | 341 799 | 336 379 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 964 | 52 960 | 49 810 | |
| Intangible Assets | 85 000 | 85 000 | 85 000 | |
| Intangible Assets Gross Cost | 85 000 | 85 000 | ||
| Merchandise | 237 860 | 235 035 | 263 836 | |
| Net Current Assets Liabilities | 270 877 | 367 504 | 451 120 | 688 071 |
| Other Creditors | 46 782 | 19 812 | 24 357 | 16 607 |
| Property Plant Equipment Gross Cost | 32 183 | 126 840 | 332 510 | 304 467 |
| Provisions | 11 041 | 31 621 | 41 608 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 887 | 11 041 | 31 621 | 41 608 |
| Recoverable Value-added Tax | 20 785 | 9 626 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 183 | 233 020 | 44 390 | |
| Total Assets Less Current Liabilities | 295 096 | 549 755 | 792 919 | 1 024 450 |
| Trade Creditors Trade Payables | 336 350 | 407 071 | 518 232 | 384 591 |
| Trade Debtors Trade Receivables | 109 911 | 67 980 | 50 089 | 56 896 |
| Amounts Owed By Group Undertakings | 182 039 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 838 | |||
| Disposals Property Plant Equipment | 27 350 | |||
| Other Taxation Social Security Payable | 81 967 | |||
| Payments Received On Account | 114 599 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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