Bead & Shotblasting started in year 1995 as Private Limited Company with registration number 03091849. The Bead & Shotblasting company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Halifax at Mile Cross Works, Gibbet Street, Halifax Mile Cross Works. Postal code: HX1 4JQ.
The firm has 2 directors, namely David W., David B.. Of them, David W., David B. have been with the company the longest, being appointed on 28 May 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Marilyn R. who worked with the the firm until 28 May 2021.
This company operates within the HX3 5AT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0227780 . It is located at Unit 2, Lee Bridge, Halifax with a total of 2 cars.
Office Address | Mile Cross Works, Gibbet Street, Halifax Mile Cross Works |
Office Address2 | Gibbet Street |
Town | Halifax |
Post code | HX1 4JQ |
Country of origin | United Kingdom |
Registration Number | 03091849 |
Date of Incorporation | Wed, 16th Aug 1995 |
Industry | Treatment and coating of metals |
End of financial Year | 31st October |
Company age | 29 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs who own or have control over the company includes 4 names. As BizStats researched, there is Specialised Coatings Holdings Limited from Halifax, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Marilyn R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Specialised Coatings Holdings Limited
Mile Cross Works Gibbet Street, Halifax, West Yorkshire, HX1 4JQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House Of England & Wales |
Registration number | 03895796 |
Notified on | 28 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John R.
Notified on | 6 April 2016 |
Ceased on | 28 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marilyn R.
Notified on | 6 April 2016 |
Ceased on | 28 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Horley Green Chartered Accountants Ltd
Horley Green House Horley Green Road, Halifax, HX3 6AS, England
Legal authority | Accountant |
Legal form | Ltd |
Notified on | 15 August 2016 |
Ceased on | 14 July 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2022-10-31 |
Net Worth | 25 728 | 35 946 | 84 588 | 96 282 | 115 641 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 122 141 | 135 087 | 132 864 | 118 664 | 137 287 | 10 690 | 31 040 | 31 448 | ||||
Current Assets | 111 291 | 121 390 | 175 018 | 156 814 | 212 971 | 245 695 | 231 504 | 221 993 | 207 358 | 122 349 | 108 435 | 120 508 |
Debtors | 82 825 | 103 804 | 113 873 | 64 864 | 90 830 | 110 608 | 98 640 | 103 329 | 70 071 | 111 659 | 77 395 | 89 060 |
Net Assets Liabilities | 115 641 | 187 833 | 189 564 | 180 040 | 177 314 | 132 522 | 90 174 | 103 732 | ||||
Other Debtors | 30 814 | 227 | 227 | 10 434 | 2 760 | |||||||
Property Plant Equipment | 21 914 | 18 661 | 18 395 | 15 368 | 13 017 | 58 062 | 45 756 | 43 901 | ||||
Cash Bank In Hand | 25 466 | 15 086 | 58 645 | 89 450 | 122 141 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 728 | 35 946 | 84 588 | 96 282 | 115 641 | |||||||
Stocks Inventory | 3 000 | 2 500 | 2 500 | 2 500 | ||||||||
Tangible Fixed Assets | 49 108 | 38 538 | 32 692 | 26 851 | 21 914 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 24 728 | 34 946 | 83 588 | 95 282 | 114 641 | |||||||
Shareholder Funds | 25 728 | 35 946 | 84 588 | 96 282 | 115 641 | |||||||
Other | ||||||||||||
Accrued Liabilities | 4 300 | 900 | 900 | 750 | 967 | 7 101 | 8 641 | 8 003 | ||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 176 980 | 180 867 | 138 928 | 141 955 | 144 306 | 154 730 | 160 536 | 170 328 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 937 | |||||||||||
Amounts Owed By Related Parties | 202 | 789 | ||||||||||
Average Number Employees During Period | 10 | 9 | 9 | 9 | 10 | 8 | 7 | |||||
Balances Amounts Owed To Related Parties | 2 788 | |||||||||||
Creditors | 116 407 | 74 259 | 58 127 | 55 669 | 41 694 | 39 916 | 56 417 | 53 677 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 861 | -4 444 | ||||||||||
Disposals Property Plant Equipment | 48 705 | -6 500 | ||||||||||
Fixed Assets | 49 108 | 38 538 | 32 692 | 26 851 | 21 914 | 18 661 | 18 395 | 15 368 | 13 017 | 58 062 | 45 756 | 43 901 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 887 | 3 922 | 3 027 | 2 351 | 10 424 | 10 250 | 9 792 | |||||
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
Net Current Assets Liabilities | -15 542 | 3 264 | 56 697 | 73 164 | 96 564 | 171 436 | 173 377 | 166 324 | 165 664 | 82 433 | 52 018 | 66 831 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||||||
Other Creditors | 163 | 3 420 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 4 842 | 6 000 | 6 253 | 6 902 | 7 401 | 11 543 | 8 433 | 17 098 | ||||
Property Plant Equipment Gross Cost | 198 894 | 199 528 | 157 323 | 157 323 | 157 323 | 212 792 | 206 292 | 214 229 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 837 | 2 264 | 2 208 | 1 652 | 1 367 | 7 973 | 7 600 | 7 000 | ||||
Taxation Social Security Payable | 25 101 | 38 173 | 31 533 | |||||||||
Total Assets Less Current Liabilities | 33 566 | 41 802 | 89 389 | 100 015 | 118 478 | 190 097 | 191 772 | 181 692 | 178 681 | 140 495 | 97 774 | 110 732 |
Total Borrowings | 2 788 | |||||||||||
Trade Creditors Trade Payables | 48 245 | 12 297 | 8 234 | 5 756 | 5 674 | 4 926 | 9 440 | 10 721 | ||||
Trade Debtors Trade Receivables | 55 174 | 93 709 | 92 387 | 96 200 | 62 443 | 84 936 | 68 760 | 68 413 | ||||
Corporation Tax Payable | 16 787 | 29 667 | 15 866 | 10 049 | 10 293 | |||||||
Creditors Due Within One Year | 126 833 | 118 126 | 118 321 | 83 650 | 116 407 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Taxation Social Security Payable | 4 398 | 4 246 | 4 134 | 4 088 | 3 166 | 3 068 | ||||||
Provisions | 2 264 | 2 208 | 1 652 | 1 367 | 7 973 | |||||||
Provisions For Liabilities Charges | 7 838 | 5 856 | 4 801 | 3 733 | 2 837 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 2 518 | 1 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 195 376 | 195 376 | 197 894 | 198 894 | ||||||||
Tangible Fixed Assets Depreciation | 146 268 | 156 838 | 165 202 | 172 043 | 176 980 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 570 | 8 364 | 6 841 | 4 937 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 634 | 6 500 | 55 469 | |||||||||
Corporation Tax Recoverable | 4 746 |
Unit 2 | |
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Address | Lee Bridge , Dean Clough Industrial Park |
City | Halifax |
Post code | HX3 5AT |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 10th, July 2023 |
accounts | Free Download (10 pages) |
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