Company Information & Financial DataBebe Group Limited
Registered address:
- T: 0191 491 5333
Directors
Current | Date Appointed |
---|---|
Reveal name
Gateshead, Tyne And Wear, NE11
|
27 Jan 2004 |
Reveal name
Gateshead, Tyne And Wear, NE11
|
04 Apr 2008 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
27 Jan 2004 | 04 Apr 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2023
|
N/A | £8,926,596 | £22,288,940 | N/A |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2023
|
N/A | £561,598 | £2,215,233 | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2023
|
19 | 20 | 20 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£14,155,442 | £16,778,367 | £21,356,571 | £7,009,425 | £8,069,927 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£5,589,314 | £7,834,901 | £11,786,619 | £2,535,346 | £4,572,459 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£7,803,226 | £9,921,985 | £12,461,518 | £2,380,563 | £3,292,725 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£6,352,216 | £6,856,382 | £8,895,053 | £4,628,862 | £4,777,202 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£5,395,791 | £7,636,353 | £12,170,421 | £2,380,563 | £1,291,866 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£6,348,186 | £6,853,912 | £8,894,143 | £4,618,862 | £4,767,202 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£393,311 | £325,168 | £107,505 | £8,310 | £105,359 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£5,726,747 | £6,056,166 | £7,400,837 | £3,911,201 | £4,059,541 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Willmott Dixon Construction Ltd
|
Building Construction Contractors | 00768173 |
Sanjay Shipping Corporation Limited
|
Freight Services | 13367308 |
Whitegrove Estates Limited
|
Estate Management Services | 03929396 |
Bebe Investments Limited
T:
0191 491 6140
|
Clothing Wholesale and Suppliers | 05025602 |
Key: N/A = Not Available