Beet Language Centre started in year 2001 as Private Limited Company with registration number 04341526. The Beet Language Centre company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bournemouth at C/o Beet Language Centre. Postal code: BH8 8PY.
Currently there are 2 directors in the the company, namely Judith B. and Clive B.. In addition one secretary - Judith B. - is with the firm. As of 29 March 2024, there was 1 ex director - Michael W.. There were no ex secretaries.
Office Address | C/o Beet Language Centre |
Office Address2 | Nortoft Road |
Town | Bournemouth |
Post code | BH8 8PY |
Country of origin | United Kingdom |
Registration Number | 04341526 |
Date of Incorporation | Mon, 17th Dec 2001 |
Industry | Cultural education |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Clive B. This PSC and has 50,01-75% shares.
Clive B.
Notified on | 17 December 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 619 923 | 547 973 | 476 865 | 512 685 | 305 105 | 421 246 | 453 680 |
Current Assets | 737 862 | 785 961 | 697 932 | 727 172 | 437 270 | ||
Debtors | 85 711 | 204 885 | 190 083 | 181 964 | 99 389 | 181 922 | 93 815 |
Net Assets Liabilities | 1 541 227 | 1 650 650 | 1 504 361 | 1 614 306 | 1 404 178 | 1 317 299 | 1 158 801 |
Other Debtors | 3 224 | 5 978 | 2 007 | 384 | 46 605 | 68 726 | 50 486 |
Property Plant Equipment | 1 264 109 | 1 236 989 | 1 200 891 | 1 280 622 | 1 272 208 | 1 265 080 | 1 268 237 |
Total Inventories | 32 228 | 33 103 | 30 984 | 32 523 | 32 776 | 30 723 | 26 991 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 101 283 | 103 916 | 109 383 | 113 781 | 16 827 | 17 277 |
Accumulated Depreciation Impairment Property Plant Equipment | 633 161 | 674 465 | 715 359 | 729 413 | 738 037 | 745 165 | 751 777 |
Additions Other Than Through Business Combinations Intangible Assets | 3 850 | 4 050 | 8 500 | 640 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 184 | 4 796 | 1 213 | 974 | |||
Amounts Owed By Related Parties | 23 314 | 23 314 | 23 314 | ||||
Amounts Owed To Group Undertakings Participating Interests | 1 | 1 | 1 | ||||
Average Number Employees During Period | 47 | 48 | 51 | 40 | 32 | 32 | |
Bank Borrowings Overdrafts | 50 000 | 214 240 | 161 488 | ||||
Capital Commitments | 954 786 | 886 861 | 834 947 | ||||
Comprehensive Income Expense | 109 423 | -62 432 | |||||
Corporation Tax Recoverable | 46 508 | ||||||
Creditors | 160 577 | 361 370 | 387 916 | 372 922 | 282 007 | 214 240 | 161 488 |
Deferred Income | 105 144 | 185 818 | 264 647 | 222 846 | 140 587 | ||
Depreciation Rate Used For Property Plant Equipment | 5 | 5 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -764 | ||||||
Disposals Property Plant Equipment | -764 | ||||||
Dividends Paid | -8 857 | ||||||
Financial Commitments Other Than Capital Commitments | 1 908 000 | 954 786 | |||||
Fixed Assets | 1 264 109 | 1 239 557 | 1 204 876 | 1 287 640 | 1 275 468 | ||
Increase From Amortisation Charge For Year Intangible Assets | 1 283 | 2 633 | 5 467 | 4 398 | 3 046 | 450 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 304 | 40 894 | 14 054 | 9 388 | 7 128 | 6 612 | |
Intangible Assets | 2 567 | 3 984 | 7 017 | 3 259 | 213 | 2 606 | |
Intangible Assets Gross Cost | 100 000 | 103 850 | 107 900 | 116 400 | 117 040 | 117 040 | 19 883 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | 450 358 | 424 591 | 310 016 | 354 250 | 155 263 | ||
Other Creditors | 55 151 | 49 461 | 29 067 | 36 097 | 11 103 | 255 216 | 390 828 |
Other Inventories | 32 228 | 33 103 | 30 984 | 32 523 | 32 776 | ||
Other Payables Accrued Expenses | 7 743 | 9 747 | 10 965 | 8 149 | 7 095 | ||
Other Provisions Balance Sheet Subtotal | 26 553 | 25 686 | 25 848 | ||||
Other Taxation Payable | 20 774 | 6 446 | 21 393 | ||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
Prepayments | 23 322 | 70 523 | 80 779 | 55 374 | 24 887 | ||
Profit Loss | 109 423 | -62 432 | |||||
Property Plant Equipment Gross Cost | 1 897 270 | 1 911 454 | 1 916 250 | 2 010 035 | 2 010 245 | 2 010 245 | 2 020 014 |
Provisions For Liabilities Balance Sheet Subtotal | 12 663 | 13 498 | 10 531 | 27 584 | 26 553 | ||
Taxation Social Security Payable | 28 803 | 38 200 | 25 630 | 23 467 | 20 773 | ||
Total Additions Including From Business Combinations Intangible Assets | 2 843 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 769 | ||||||
Total Assets Less Current Liabilities | 1 714 467 | 1 664 148 | 1 514 892 | 1 641 890 | 1 430 731 | ||
Total Borrowings | 160 577 | 50 000 | |||||
Total Increase Decrease From Revaluations Property Plant Equipment | 92 572 | ||||||
Trade Creditors Trade Payables | 60 888 | 43 284 | 54 061 | 54 687 | 44 172 | 44 537 | 29 632 |
Trade Debtors Trade Receivables | 35 851 | 105 070 | 83 983 | 126 206 | 27 897 | 113 196 | 43 329 |
Unpaid Contributions To Pension Schemes | 3 546 | 11 058 | 8 277 | ||||
Useful Life Intangible Assets Years | 3 | 3 | |||||
Useful Life Property Plant Equipment Years | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 7th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy