Beacon Estates (chepstow) started in year 1993 as Private Limited Company with registration number 02780385. The Beacon Estates (chepstow) company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Caldicot at Beacon Court Norman Way. Postal code: NP26 5PT. Since 1994-07-06 Beacon Estates (chepstow) Ltd. is no longer carrying the name Uppergreat.
At the moment there are 3 directors in the the company, namely Timothy C., Sandra H. and Edward H.. In addition one secretary - Edward H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ann T. who worked with the the company until 13 September 1993.
| Office Address | Beacon Court Norman Way |
| Office Address2 | Severn Bridge Industrial Estate |
| Town | Caldicot |
| Post code | NP26 5PT |
| Country of origin | United Kingdom |
| Registration Number | 02780385 |
| Date of Incorporation | Mon, 18th Jan 1993 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 31 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 01 February 2007
Position: Director
Appointed: 15 February 1994
Position: Director
Appointed: 15 February 1994
Position: Secretary
Appointed: 01 February 1993
The register of PSCs who own or control the company consists of 3 names. As we discovered, there is Beacon Estates Properties Limited from Caldicot, United Kingdom. This PSC is categorised as "a company limted by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sandra H. This PSC owns 25-50% shares. The third one is Edward H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Beacon Estates Properties Limited
Beacon Court Norman Way, Severn Bridge Industrial Estate, Caldicot, NP26 5PT, United Kingdom
| Legal authority | Company Law England And Wales |
| Legal form | Company Limted By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House England And Wales |
| Registration number | 13814415 |
| Notified on | 22 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sandra H.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2021 |
| Nature of control: |
25-50% shares |
Edward H.
| Notified on | 6 April 2016 |
| Ceased on | 22 December 2021 |
| Nature of control: |
25-50% shares |
| Uppergreat | July 6, 1994 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 924 759 | 925 874 | 1 038 623 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 31 499 | 16 466 | 16 799 | ||||||||
| Cash Bank On Hand | 14 114 | 545 003 | 501 415 | 85 837 | 113 007 | 989 671 | 4 807 | 100 | |||
| Current Assets | 370 828 | 432 323 | 123 628 | 561 857 | 643 453 | 622 621 | 216 901 | 232 431 | 1 484 562 | 116 955 | 100 |
| Debtors | 339 329 | 415 857 | 19 611 | 513 774 | 68 671 | 121 206 | 131 064 | 119 424 | 494 891 | 112 148 | |
| Net Assets Liabilities | 1 231 359 | 1 268 201 | 1 333 596 | 1 323 382 | 1 569 868 | 1 756 801 | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 924 759 | 925 874 | 1 038 623 | ||||||||
| Other Debtors | 310 000 | 60 000 | 60 000 | 60 000 | 430 195 | ||||||
| Property Plant Equipment | 8 360 600 | 9 161 798 | 9 177 754 | 9 074 722 | 9 908 956 | 1 250 000 | |||||
| Stocks Inventory | 87 218 | ||||||||||
| Tangible Fixed Assets | 7 806 865 | 8 636 714 | 8 628 398 | ||||||||
| Total Inventories | 33 969 | 29 779 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -544 369 | -543 254 | -430 505 | ||||||||
| Shareholder Funds | 924 759 | 925 874 | 1 038 623 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 195 277 | 224 887 | 146 774 | 167 240 | 181 542 | 1 020 | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 489 229 | 1 626 095 | 1 833 770 | 1 821 564 | 122 399 | ||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 3 | 2 | |||||
| Bank Borrowings | 2 194 522 | 5 010 142 | 4 751 018 | 4 481 452 | 4 201 826 | 949 952 | |||||
| Bank Borrowings Overdrafts | 360 281 | 3 340 095 | 3 080 971 | 2 811 405 | 2 531 779 | 949 952 | |||||
| Bank Overdrafts | 2 149 775 | ||||||||||
| Corporation Tax Payable | 57 559 | 24 316 | 10 984 | 15 856 | |||||||
| Creditors | 4 758 592 | 7 877 082 | 7 824 868 | 7 295 422 | 7 839 898 | 949 952 | 116 855 | ||||
| Creditors Due After One Year | 6 616 320 | 6 550 725 | 5 491 380 | ||||||||
| Creditors Due Within One Year | 641 964 | 1 592 438 | 2 222 023 | ||||||||
| Disposals Property Plant Equipment | 353 198 | 1 973 641 | 7 896 355 | 1 250 000 | |||||||
| Fixed Assets | 7 812 215 | 8 636 714 | 8 628 398 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 866 | 207 675 | 1 270 | 1 270 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 275 000 | 275 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 275 000 | 275 000 | |||||||||
| Investments Fixed Assets | 5 350 | ||||||||||
| Net Current Assets Liabilities | -271 136 | -1 160 115 | -2 098 395 | -2 370 649 | -16 515 | -19 290 | -455 918 | -499 190 | 1 456 753 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | |||||||||
| Other Creditors | 115 355 | ||||||||||
| Other Taxation Social Security Payable | 2 077 | 4 234 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Prepayments Accrued Income | 23 888 | 8 671 | 61 206 | 35 042 | 12 783 | ||||||
| Profit Loss | -2 371 | 246 486 | 1 134 739 | -481 671 | |||||||
| Property Plant Equipment Gross Cost | 9 849 829 | 10 787 893 | 11 011 524 | 10 896 286 | 10 031 355 | 1 250 000 | |||||
| Recoverable Value-added Tax | 20 087 | 8 199 | 112 148 | ||||||||
| Revaluation Reserve | 1 469 028 | 1 469 028 | 1 469 028 | ||||||||
| Secured Debts | 3 045 882 | 4 133 402 | 4 192 513 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 899 143 | 336 892 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 019 392 | 9 918 535 | 10 005 427 | ||||||||
| Tangible Fixed Assets Depreciation | 1 212 527 | 1 281 821 | 1 377 029 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 69 294 | 95 208 | |||||||||
| Tangible Fixed Assets Disposals | 250 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 938 064 | 509 063 | 1 108 710 | 62 806 | |||||||
| Total Assets Less Current Liabilities | 7 541 079 | 7 476 599 | 6 530 003 | 5 989 951 | 9 145 283 | 9 158 464 | 8 618 804 | 9 409 766 | 2 706 753 | 100 | 100 |
| Total Borrowings | 4 344 297 | 5 010 142 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 67 766 | -947 806 | |||||||||
| Trade Creditors Trade Payables | 56 652 | 54 377 | 127 646 | 152 990 | 200 214 | 26 789 | |||||
| Trade Debtors Trade Receivables | 179 886 | 96 022 | 26 554 | 56 497 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 700 435 | 123 669 | |||||||||
| Dividends Paid | 1 275 030 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
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