Beacon Storage Limited is a private limited company registered at Cottage Farm Cannock Road, Brocton, Stafford ST17 0SU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-07, this 5-year-old company is run by 3 directors.
Director Christopher S., appointed on 07 December 2018. Director Lesley S., appointed on 07 December 2018. Director Kimberley S., appointed on 07 December 2018.
The company is classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification: 77390).
The last confirmation statement was filed on 2022-12-06 and the date for the next filing is 2023-12-20. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Cottage Farm Cannock Road |
Office Address2 | Brocton |
Town | Stafford |
Post code | ST17 0SU |
Country of origin | United Kingdom |
Registration Number | 11717512 |
Date of Incorporation | Fri, 7th Dec 2018 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Kimberley S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Lesley S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kimberley S.
Notified on | 13 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher S.
Notified on | 7 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lesley S.
Notified on | 7 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 60 626 | 64 760 | 39 668 | 26 488 |
Current Assets | 68 620 | 82 018 | 58 032 | 44 701 |
Debtors | 7 994 | 17 258 | 18 364 | 18 213 |
Property Plant Equipment | 210 196 | 213 897 | 208 043 | 253 127 |
Other Debtors | 8 385 | 2 132 | 752 | |
Other | ||||
Accrued Liabilities Deferred Income | 10 165 | 21 734 | 18 835 | 16 453 |
Accumulated Depreciation Impairment Property Plant Equipment | 30 224 | 60 567 | 87 491 | 122 915 |
Amounts Owed To Directors | 219 947 | 207 964 | 95 883 | 88 883 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Creditors | 327 048 | 317 342 | 209 762 | 191 659 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 224 | 30 343 | 27 247 | 35 424 |
Net Current Assets Liabilities | -258 428 | -235 324 | -151 730 | -146 958 |
Number Shares Issued Fully Paid | 6 | 6 | 6 | 6 |
Other Creditors | 81 509 | 82 835 | 83 002 | 85 115 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 5 809 | 753 | 353 | 4 460 |
Property Plant Equipment Gross Cost | 240 420 | 274 464 | 295 534 | 376 042 |
Total Additions Including From Business Combinations Property Plant Equipment | 240 420 | 34 044 | 23 220 | 80 508 |
Total Assets Less Current Liabilities | -48 232 | -21 427 | 56 313 | 106 169 |
Trade Creditors Trade Payables | 13 054 | 93 | 76 | 318 |
Trade Debtors Trade Receivables | 2 185 | 8 120 | 15 879 | 13 001 |
Value-added Tax Payable | 2 373 | 4 716 | 11 966 | 890 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 323 | |||
Disposals Property Plant Equipment | 2 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 6th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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