Company information:
Bea Building Products Limited (No: 04539821)
Address: CROMWELL HOUSE, HEATH ROAD, WARBOYS HUNTINGDON, CAMBRIDGESHIRE, PE28 2UW
Status: Active
Incorporated: 19-Sep-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Apr-2024
Industry Class: 46130 - Agents involved in the sale of timber and building materials
Current Director: THOMAS HENRY ASHWORTH ( DOB: Dec-1966 From: Jul-2022 )
Current Director: PHILIP ROGER TYLER ( DOB: Mar-1955 From: Sep-2002 )
Current Secretary: PHILIP ROGER TYLER ( DOB: Mar-1955 From: Sep-2002 )
Resigned Director: THOMAS HENRY ASHWORTH ( DOB: Dec-1966 From: Sep-2002 To: Jul-2022 )
Resigned Director: RICHARD MARJASON STAMP ( DOB: Mar-1960 From: Sep-2002 To: Nov-2006 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Sep-2002 To: Sep-2002 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Sep-2002 To: Sep-2002 )
Persons of Significant Control:
Mr Thomas Henry Ashworth, Heath Road, Warboys Huntingdon, Cambridgeshire, PE28 2UW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Philip Roger Tyler, Heath Road, Warboys Huntingdon, Cambridgeshire, PE28 2UW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 11,309 | 33,475 | 24,837 | 22,355 | 13,124 | 4,690 | 11309.0,33475.0,24837.0,22355.0,13124.0,4690.0 |
| Current assets | 1,591,174 | 1,621,609 | 2,099,557 | 1,957,401 | 2,813,650 | 2,650,890 | 1591174.0,1621609.0,2099557.0,1957401.0,2813650.0,2650890.0 |
| Current assets / Total inventories | 185,608 | 195,951 | 225,385 | 229,653 | 53,577 | 185608.0,195951.0,225385.0,229653.0,53577.0,0.0 | |
| Current assets / Debtors | 651,539 | 718,218 | 651,063 | 575,494 | 716,242 | 79,375 | 651539.0,718218.0,651063.0,575494.0,716242.0,79375.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 645,051 | 713,816 | 612,124 | 532,018 | 609,956 | 63,878 | 645051.0,713816.0,612124.0,532018.0,609956.0,63878.0 |
| Current assets / Cash at bank and on hand | 754,027 | 707,440 | 1,223,109 | 1,152,254 | 2,043,831 | 2,571,515 | 754027.0,707440.0,1223109.0,1152254.0,2043831.0,2571515.0 |
| Net current assets (liabilities) | 861,225 | 1,060,916 | 1,375,455 | 1,474,430 | 2,171,561 | 2,507,835 | 861225.0,1060916.0,1375455.0,1474430.0,2171561.0,2507835.0 |
| Total assets less current liabilities | 872,534 | 1,094,391 | 1,400,292 | 1,496,785 | 2,184,685 | 2,512,525 | 872534.0,1094391.0,1400292.0,1496785.0,2184685.0,2512525.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,149 | 6,360 | 4,719 | 4,247 | 3,281 | 1,173 | 2149.0,6360.0,4719.0,4247.0,3281.0,1173.0 |
| Net assets (liabilities) | 870,385 | 1,088,031 | 1,395,573 | 1,492,538 | 2,181,404 | 2,511,352 | 870385.0,1088031.0,1395573.0,1492538.0,2181404.0,2511352.0 |
| Equity / share capital and reserves | 870,385 | 1,088,031 | 1,395,573 | 1,492,538 | 2,181,404 | 2,511,352 | 870385.0,1088031.0,1395573.0,1492538.0,2181404.0,2511352.0 |