Founded in 2000, Beamex, classified under reg no. 03928990 is an active company. Currently registered at Unit 1, Interchange 21 Centre Court, Meridian North LE19 1WR, Leicester the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Jan-Henrik S., Alexander M.. Of them, Alexander M. has been with the company the longest, being appointed on 22 January 2007 and Jan-Henrik S. has been with the company for the least time - from 23 August 2007. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lauri P. who worked with the the firm until 15 October 2002.
Office Address | Unit 1, Interchange 21 Centre Court, Meridian North |
Office Address2 | Meridian Business Park |
Town | Leicester |
Post code | LE19 1WR |
Country of origin | United Kingdom |
Registration Number | 03928990 |
Date of Incorporation | Fri, 18th Feb 2000 |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 659 700 | 467 146 | 623 734 | 723 645 | 1 323 323 | |
Current Assets | 1 474 665 | 1 782 187 | 2 226 907 | 1 945 733 | 2 353 814 | 2 628 025 |
Debtors | 755 902 | 1 232 466 | 1 357 119 | 1 211 108 | 1 491 603 | 1 159 391 |
Net Assets Liabilities | 784 397 | 723 618 | 806 122 | 935 448 | 1 085 225 | 1 153 860 |
Property Plant Equipment | 30 301 | 29 710 | 25 616 | 21 888 | 21 611 | 16 902 |
Total Inventories | 59 063 | 82 575 | 145 351 | 110 891 | 138 566 | |
Other | ||||||
Audit Fees Expenses | 12 500 | 8 250 | 8 400 | 8 650 | 9 550 | 9 950 |
Accrued Liabilities Deferred Income | 381 729 | 349 145 | 642 869 | 670 062 | 123 926 | 73 322 |
Accumulated Depreciation Impairment Property Plant Equipment | 70 656 | 83 206 | 96 324 | 113 323 | 130 614 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 959 | 9 024 | 13 271 | 17 430 | 9 025 | |
Administrative Expenses | 891 254 | 959 719 | 1 105 891 | 1 185 291 | 1 338 851 | 1 360 774 |
Amounts Owed By Group Undertakings | 168 256 | 168 121 | ||||
Amounts Owed To Group Undertakings | 145 195 | 400 561 | 437 443 | 152 575 | ||
Average Number Employees During Period | 9 | 12 | 12 | 13 | 14 | 14 |
Corporation Tax Payable | 84 002 | 76 694 | 53 270 | 63 308 | 95 194 | 130 250 |
Cost Sales | 1 809 794 | 2 075 187 | 2 199 820 | 2 345 201 | 3 002 431 | 3 068 061 |
Creditors | 717 446 | 1 083 726 | 1 442 107 | 1 028 213 | 123 926 | 73 322 |
Current Tax For Period | 91 018 | 77 586 | 91 270 | 136 808 | 163 594 | 222 100 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 832 | 1 430 | -259 | -334 | 1 443 | -1 177 |
Depreciation Expense Property Plant Equipment | 7 892 | 12 550 | 13 118 | 16 999 | 17 303 | |
Distribution Costs | 100 387 | 134 919 | 88 736 | 95 296 | 169 996 | 174 483 |
Dividends Paid | 390 000 | 300 000 | 450 000 | 550 000 | 650 000 | |
Dividends Paid On Shares Final | 390 000 | 300 000 | 450 000 | 550 000 | 650 000 | |
Finished Goods Goods For Resale | 59 063 | 82 575 | 145 351 | 110 891 | 138 566 | 145 311 |
Further Item Interest Expense Component Total Interest Expense | 131 | 330 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 374 | 374 | 199 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 156 991 | 139 997 | 133 729 | 287 151 | 263 271 | 248 424 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -82 | 58 | -451 | -8 | ||
Gain Loss On Disposals Property Plant Equipment | 12 | |||||
Gross Profit Loss | 1 309 020 | 1 325 164 | 1 506 474 | 1 813 081 | 2 197 483 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 874 | -3 034 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 550 | 13 118 | 16 999 | 17 303 | 13 734 | |
Interest Income On Bank Deposits | 1 780 | 28 731 | ||||
Interest Payable Similar Charges Finance Costs | 131 | 330 | ||||
Net Current Assets Liabilities | 757 219 | 698 461 | 784 800 | 917 520 | 1 192 943 | 1 214 506 |
Operating Profit Loss | 473 515 | 715 930 | 863 036 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 | |||||
Other Disposals Property Plant Equipment | 416 | |||||
Other Interest Receivable Similar Income Finance Income | 1 780 | 28 731 | ||||
Other Operating Income Format1 | 163 046 | 174 677 | 161 668 | 183 436 | 174 400 | 193 529 |
Other Taxation Social Security Payable | 95 534 | 253 810 | 291 468 | 124 688 | 275 966 | 285 793 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 46 128 | 59 668 | 71 207 | 83 460 | 114 334 | 139 993 |
Prepayments Accrued Income | 49 752 | 40 404 | 44 879 | 45 944 | 50 190 | 40 492 |
Profit Loss | 391 449 | 329 221 | 382 504 | 579 325 | 699 779 | 718 634 |
Profit Loss On Ordinary Activities Before Tax | 480 425 | 405 203 | 473 515 | 715 799 | 864 816 | 939 557 |
Property Plant Equipment Gross Cost | 100 957 | 112 916 | 121 940 | 135 211 | 152 225 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 123 | 4 553 | 4 294 | 3 960 | 5 403 | 4 226 |
Social Security Costs | 75 750 | 73 092 | 95 832 | 95 079 | 107 246 | |
Staff Costs Employee Benefits Expense | 682 216 | 734 710 | 888 980 | 917 828 | 1 032 233 | 1 042 600 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 123 | 4 553 | 4 294 | |||
Tax Expense Credit Applicable Tax Rate | 91 281 | 76 989 | 89 968 | 136 002 | 164 315 | 220 984 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -460 | -994 | -52 | |||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 297 | -64 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 569 | 2 027 | 669 | 558 | 220 | 55 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 88 976 | 75 982 | 91 011 | 136 474 | 165 037 | 220 923 |
Total Assets Less Current Liabilities | 787 520 | 728 171 | 810 416 | 939 407 | 1 214 555 | 1 231 408 |
Total Current Tax Expense Credit | 86 144 | 74 552 | 91 270 | |||
Total Operating Lease Payments | 39 854 | 25 884 | 32 898 | 41 758 | 36 509 | |
Trade Creditors Trade Payables | 10 986 | 3 516 | 17 057 | 17 580 | 6 158 | 77 948 |
Trade Debtors Trade Receivables | 706 150 | 1 192 062 | 1 312 240 | 1 165 164 | 1 273 157 | 950 778 |
Turnover Revenue | 3 118 814 | 3 400 351 | 3 706 294 | 4 158 282 | 5 199 914 | |
Wages Salaries | 560 338 | 601 950 | 721 941 | 739 289 | 810 653 | 799 915 |
Company Contributions To Defined Benefit Plans Directors | 500 | 774 | 1 361 | 1 396 | 2 141 | |
Director Remuneration | 15 178 | 15 467 | 15 221 | 16 934 | 17 408 | |
Director Remuneration Benefits Including Payments To Third Parties | 14 757 | 15 952 | 16 828 | 16 617 | 19 075 | 20 069 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/12/31 filed on: 17th, April 2023 |
accounts | Free Download (23 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy