Founded in 1999, G. K. Beaulah & Company, classified under reg no. 03850298 is an active company. Currently registered at 23 Park Street HU2 8RU, East Yorkshire the company has been in the business for twenty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 29th December 2000 G. K. Beaulah & Company Limited is no longer carrying the name Speed 7941.
At the moment there are 2 directors in the the firm, namely Georgina B. and Carl B.. In addition one secretary - Carl B. - is with the company. As of 14 May 2024, there were 2 ex directors - John B., Kenneth B. and others listed below. There were no ex secretaries.
| Office Address | 23 Park Street |
| Office Address2 | Hull |
| Town | East Yorkshire |
| Post code | HU2 8RU |
| Country of origin | United Kingdom |
| Registration Number | 03850298 |
| Date of Incorporation | Wed, 29th Sep 1999 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 20 December 2021
Position: Director
Appointed: 02 December 1999
Position: Secretary
Appointed: 02 December 1999
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Carl B. This PSC and has 75,01-100% shares.
Carl B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Speed 7941 | December 29, 2000 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 129 249 | 68 511 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 141 077 | 96 611 | 56 638 | 24 823 | 73 344 | ||
| Current Assets | 206 215 | 144 792 | 209 826 | 171 931 | 138 596 | 111 599 | 137 323 |
| Debtors | 77 764 | 27 318 | 32 263 | 40 476 | 47 922 | 52 128 | 31 571 |
| Net Assets Liabilities | 107 012 | 103 313 | 89 393 | 76 108 | 87 601 | ||
| Other Debtors | 8 719 | 12 600 | 21 857 | 18 631 | 147 | ||
| Property Plant Equipment | 13 117 | 6 848 | 6 144 | 4 915 | 3 932 | ||
| Total Inventories | 36 486 | 34 844 | 34 036 | 34 648 | 32 408 | ||
| Cash Bank In Hand | 92 932 | 83 900 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 129 249 | 68 511 | |||||
| Stocks Inventory | 35 519 | 33 574 | |||||
| Tangible Fixed Assets | 16 027 | 15 935 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 14 676 | 7 338 | |||||
| Profit Loss Account Reserve | 89 249 | 28 511 | |||||
| Shareholder Funds | 129 249 | 68 511 | |||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 7 616 | 7 438 | 18 783 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 479 | 83 102 | 84 638 | 85 867 | 86 850 | ||
| Average Number Employees During Period | 13 | 13 | 14 | 14 | 15 | ||
| Creditors | 113 759 | 74 165 | 54 180 | 39 472 | 52 907 | ||
| Deferred Income | 9 038 | 3 231 | 3 312 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 623 | 1 229 | 983 | ||||
| Loans From Directors | 4 244 | 3 410 | 4 290 | ||||
| Net Current Assets Liabilities | 115 680 | 55 151 | 96 067 | 97 766 | 84 416 | 72 127 | 84 416 |
| Prepayments Accrued Income | 10 774 | 9 600 | 6 327 | ||||
| Property Plant Equipment Gross Cost | 155 596 | 89 950 | 90 782 | 90 782 | 90 782 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 167 | 934 | 747 | ||||
| Taxation Social Security Payable | 2 821 | 4 392 | 4 649 | ||||
| Total Assets Less Current Liabilities | 131 707 | 71 086 | 109 184 | 104 614 | 90 560 | 77 042 | 88 348 |
| Trade Creditors Trade Payables | 14 042 | 9 635 | 7 938 | 8 262 | 10 975 | ||
| Trade Debtors Trade Receivables | 23 544 | 27 876 | 15 291 | 23 897 | 25 097 | ||
| Value-added Tax Payable | 22 523 | 12 739 | 10 898 | ||||
| Capital Redemption Reserve | 7 338 | ||||||
| Creditors Due Within One Year | 90 535 | 89 641 | |||||
| Number Shares Allotted | 14 676 | 7 338 | |||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 2 458 | 2 575 | |||||
| Share Capital Allotted Called Up Paid | 14 676 | 7 338 | |||||
| Share Premium Account | 25 324 | 25 324 | |||||
| Tangible Fixed Assets Additions | 3 891 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 143 954 | 147 845 | |||||
| Tangible Fixed Assets Depreciation | 127 927 | 131 910 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 983 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 000 | ||||||
| Disposals Property Plant Equipment | 65 646 | ||||||
| Other Creditors | 85 094 | 38 423 | |||||
| Other Taxation Social Security Payable | 14 623 | 26 107 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 172 | 1 301 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy