Bealine Groundworks Ltd is a private limited company that can be found at C/O Stuart Mcbain Ltd (Accountants) Tower Street, Brunswick Business Park, Liverpool L3 4BJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-25, this 4-year-old company is run by 1 director.
Director Wayne B., appointed on 25 July 2019.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-06-07 and the deadline for the subsequent filing is 2024-06-21. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | C/o Stuart Mcbain Ltd (accountants) Tower Street |
| Office Address2 | Brunswick Business Park |
| Town | Liverpool |
| Post code | L3 4BJ |
| Country of origin | United Kingdom |
| Registration Number | 12123174 |
| Date of Incorporation | Thu, 25th Jul 2019 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 25 July 2019
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Wayne B. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Kevin C. This PSC has significiant influence or control over the company,.
Wayne B.
| Notified on | 25 July 2019 |
| Nature of control: |
75,01-100% shares |
Kevin C.
| Notified on | 1 July 2020 |
| Ceased on | 29 March 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 804 | 67 425 | ||
| Current Assets | 245 477 | 249 957 | 98 567 | 156 988 |
| Debtors | 94 923 | 58 567 | 49 563 | |
| Net Assets Liabilities | 19 841 | 17 356 | 85 846 | 43 693 |
| Other Debtors | 15 371 | 13 112 | 13 112 | |
| Property Plant Equipment | 273 585 | 251 821 | 226 639 | |
| Total Inventories | 144 750 | 40 000 | 40 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 84 054 | 155 582 | 180 764 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 365 639 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | |||
| Creditors | 121 785 | 240 881 | 103 842 | 197 601 |
| Finance Lease Liabilities Present Value Total | 242 501 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 054 | 25 182 | ||
| Net Current Assets Liabilities | 123 692 | 9 076 | -5 275 | -40 613 |
| Other Creditors | 124 617 | 116 591 | 101 666 | |
| Other Disposals Property Plant Equipment | 8 000 | |||
| Property Plant Equipment Gross Cost | 357 639 | 407 403 | 407 403 | |
| Taxation Social Security Payable | 64 644 | -12 749 | 95 935 | |
| Total Assets Less Current Liabilities | 397 277 | 211 133 | 246 546 | 186 026 |
| Trade Debtors Trade Receivables | 79 552 | 45 455 | 36 451 | |
| Fixed Assets | 273 585 | 202 057 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, October 2023 |
accounts | Free Download (6 pages) |
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