Founded in 1956, J. Bealby & Sons, classified under reg no. 00566679 is an active company. Currently registered at Broomhill Grange NG21 9HG, Mansfield the company has been in the business for sixty eight years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Tue, 5th Apr 2022.
At present there are 2 directors in the the firm, namely Hilary B. and Robert B.. In addition one secretary - Hilary B. - is with the company. As of 8 June 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | Broomhill Grange |
| Office Address2 | Kings Clipstone |
| Town | Mansfield |
| Post code | NG21 9HG |
| Country of origin | United Kingdom |
| Registration Number | 00566679 |
| Date of Incorporation | Tue, 29th May 1956 |
| Industry | Growing of vegetables and melons, roots and tubers |
| Industry | Raising of horses and other equines |
| End of financial Year | 5th April |
| Company age | 68 years old |
| Account next due date | Fri, 5th Jan 2024 (155 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 16 July 2002
Position: Secretary
Appointed: 25 September 1991
Position: Director
Appointed: 25 September 1991
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Robert B. This PSC and has 50,01-75% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-05 | 2018-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 942 | 357 297 | 219 | 285 | 132 | 9 |
| Current Assets | 674 179 | 873 861 | 566 116 | 507 789 | 614 601 | 774 474 |
| Debtors | 77 328 | 90 926 | 121 147 | 167 522 | 102 452 | 85 624 |
| Net Assets Liabilities | 872 666 | 795 958 | 718 031 | 649 611 | 795 142 | 665 053 |
| Other Debtors | 46 110 | 65 665 | 49 636 | 123 525 | 44 504 | 40 383 |
| Property Plant Equipment | 1 114 905 | 1 126 246 | 1 115 141 | 993 122 | 1 032 634 | 1 073 239 |
| Total Inventories | 569 909 | 425 638 | 444 750 | 339 982 | 512 017 | 688 841 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 232 994 | 1 302 513 | 1 499 325 | 1 645 301 | 1 807 408 | 1 883 921 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 240 933 | 133 957 | 220 208 | 270 826 | ||
| Average Number Employees During Period | 8 | 10 | 9 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 30 301 | 36 522 | 214 497 | 162 654 | 184 791 | 474 943 |
| Creditors | 421 234 | 748 774 | 693 030 | 601 890 | 611 830 | 944 930 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 584 | 52 993 | 18 326 | 129 284 | ||
| Disposals Property Plant Equipment | 160 073 | 110 000 | 18 589 | 153 708 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 201 103 | 198 969 | 180 433 | 205 797 | ||
| Net Current Assets Liabilities | 252 945 | 125 087 | -126 914 | -94 101 | 2 771 | -170 456 |
| Other Creditors | 291 465 | 638 925 | 416 600 | 372 518 | 332 742 | 359 443 |
| Other Taxation Social Security Payable | 4 879 | 9 740 | 8 045 | 5 469 | 5 847 | 6 657 |
| Property Plant Equipment Gross Cost | 2 347 899 | 2 428 759 | 2 614 466 | 2 638 423 | 2 840 042 | 2 957 160 |
| Provisions For Liabilities Balance Sheet Subtotal | 171 441 | 181 089 | 102 484 | 89 199 | 110 525 | 89 965 |
| Total Assets Less Current Liabilities | 1 367 850 | 1 251 333 | 988 227 | 899 021 | 1 035 405 | 902 783 |
| Trade Creditors Trade Payables | 94 589 | 63 587 | 53 888 | 61 249 | 88 450 | 103 887 |
| Trade Debtors Trade Receivables | 31 218 | 25 261 | 71 511 | 43 997 | 57 948 | 45 241 |
| Advances Credits Directors | 134 046 | 469 147 | 204 098 | 197 266 | 191 166 | |
| Advances Credits Made In Period Directors | 16 176 | 15 019 | 58 237 | 24 392 | 24 950 | |
| Advances Credits Repaid In Period Directors | 148 061 | 350 120 | 18 200 | 17 560 | 18 850 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Wed, 5th Apr 2023 filed on: 2nd, January 2024 |
accounts | Free Download (10 pages) |
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