Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Beers Timber & Building Supplies Limited
- Incorporated
- 19 November 2001 (24 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- David Michael KeoghPaul Stephen Conboy
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 1 Boundary StreetLiverpoolMerseysideL5 9UD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
British
Born April 1981 (45)
Keogh, David Michael
Director · Appointed 20 September 2021
British
Born May 1983 (43)
Beer, Michael John Thomas
Secretary · Appointed 31 October 2018
Conboy, Paul Stephen
Director · Appointed 1 February 2005
British
Born August 1967 (59)
Director · Appointed 19 November 2001
British
Born April 1966 (60)
Director · Appointed 19 November 2001
British
Born March 1958 (68)
Officer history (8 former)
20 September 2021
20 September 2021
Appointed Keogh, David Michael as Director
1 February 2021
Resigned Geering, Simon Thomas as Director
31 October 2018
Appointed Beer, Michael John Thomas as Secretary
31 October 2018
Resigned Moulds, Michelle Clare as Secretary
22 June 2017
Appointed Moulds, Michelle Clare as Secretary
22 June 2017
1 January 2006
1 February 2005
Appointed Geering, Simon Thomas as Director
1 February 2005
Appointed Conboy, Paul Stephen as Director
14 January 2004
14 January 2004
8 January 2004
19 November 2001
19 November 2001
19 November 2001
19 November 2001
19 November 2001
19 November 2001
19 November 2001
19 November 2001
19 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control (as a firm)
Limited Company
Reg. no. 06661641
Former controllers (2)
14 December 2021
14 December 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,668,604
- Cash
- £157,580
- Turnover
- £21,509,498
- Profit Before Tax
- (£295,493)
- Employees
- 131
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
- Profit Margin
- -1%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,172,624 | £4,059,930 | £3,474,904 | £3,189,155 | £3,572,841 | £3,610,776 |
| Current Assets | £7,823,346 | £7,732,344 | £8,974,432 | £10,858,033 | £10,155,303 | £8,093,500 |
| Debtors | £5,011,984 | £5,316,137 | £4,980,324 | |||
| Cash | £157,580 | £7,900 | £256,850 | £1,938,981 | £2,080,062 | £22,060 |
| Creditors (< 1 year) | £3,599,119 | £3,458,199 | £4,326,191 | £5,857,258 | £5,710,079 | £4,966,300 |
| Creditors (> 1 year) | £1,152,647 | £1,751,174 | £1,812,402 | £2,148,943 | £2,743,461 | £1,868,797 |
| Net Current Assets | £4,224,227 | £4,274,145 | £4,648,241 | £5,000,775 | £4,445,224 | £3,127,200 |
| Net Assets | £5,668,604 | £5,822,501 | £5,686,943 | £5,459,887 | £4,768,504 | £4,416,279 |
| Shareholder Funds | £5,668,604 | £5,822,501 | £5,686,943 | £5,459,887 | £4,768,504 | £4,416,279 |
| Turnover | £21,509,498 | £21,541,823 | £22,095,650 | £23,656,822 | £19,801,555 | £21,170,402 |
| Cost of Sales | £14,316,862 | £13,375,690 | £14,107,975 | £14,842,770 | £13,022,112 | £14,299,803 |
| Gross Profit | £7,192,636 | £8,166,133 | £7,987,675 | £8,814,052 | £6,779,443 | £6,870,599 |
| Admin Expenses | £7,376,918 | £7,760,953 | £7,623,747 | £7,717,518 | £6,521,751 | £6,423,792 |
| Staff Costs | £3,774,110 | £4,203,233 | £3,997,862 | £4,003,587 | £3,579,813 | £3,443,332 |
| Operating Profit | (£184,282) | £405,180 | £363,928 | £1,096,534 | £560,317 | £446,807 |
| Profit Before Tax | (£295,493) | £272,158 | £269,756 | £1,030,036 | £504,731 | £356,847 |
| Tax | (£141,596) | £136,600 | £42,700 | £338,653 | £152,506 | £110,421 |
| Profit for Period | (£153,897) | £135,558 | £227,056 | £691,383 | £352,225 | £246,426 |
Filings 92
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 16 September 2024 | Full accounts | 31 December 2023 |
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