Founded in 2017, Beacons Business Interiors Group, classified under reg no. 10671022 is an active company. Currently registered at 19 Ffrwdgrech Industrial Estate LD3 8LA, Brecon the company has been in the business for seven years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
The company has 3 directors, namely Edward G., Adrian B. and Judith D.. Of them, Adrian B., Judith D. have been with the company the longest, being appointed on 15 March 2017 and Edward G. has been with the company for the least time - from 19 June 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Ffrwdgrech Industrial Estate |
| Town | Brecon |
| Post code | LD3 8LA |
| Country of origin | United Kingdom |
| Registration Number | 10671022 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Dormant Company |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 19 June 2017
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Adrian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian B.
| Notified on | 15 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 924 | 14 924 | 14 924 | 14 834 |
| Current Assets | 15 024 | 15 024 | 15 024 | 14 934 |
| Debtors | 100 | 100 | 100 | 100 |
| Other Debtors | 100 | 1 200 000 | 1 200 000 | 2 000 000 |
| Total Inventories | 17 415 | 15 750 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 812 672 | 560 216 | 345 651 | |
| Accumulated Amortisation Impairment Intangible Assets | 517 980 | 647 475 | 776 970 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 242 | 108 279 | 113 222 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 148 | 3 578 | ||
| Administrative Expenses | 3 466 397 | 4 539 459 | 3 926 373 | |
| Amounts Recoverable On Contracts | 419 861 | 911 158 | 800 991 | |
| Average Number Employees During Period | 49 | 48 | 44 | 50 |
| Cash Cash Equivalents | 14 924 | 14 924 | 14 924 | 6 065 240 |
| Cash Cash Equivalents Cash Flow Value | 14 924 | 14 834 | ||
| Comprehensive Income Expense | 1 758 431 | 1 181 693 | 778 932 | |
| Corporation Tax Payable | 397 629 | 168 637 | 291 989 | |
| Cost Sales | 16 336 712 | 37 850 364 | 34 286 489 | |
| Current Tax For Period | 397 590 | 293 722 | 121 270 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 339 | 8 047 | 94 636 | |
| Finished Goods Goods For Resale | 17 415 | 15 750 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 24 604 | 25 312 | -4 754 | |
| Gain Loss On Disposals Property Plant Equipment | 76 | |||
| Government Grant Income | 95 100 | 564 | ||
| Gross Profit Loss | 5 870 567 | 4 687 619 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -397 572 | 188 708 | ||
| Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors | -84 976 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -226 673 | -125 124 | -99 320 | |
| Increase From Amortisation Charge For Year Intangible Assets | 129 495 | 129 495 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 037 | 4 943 | ||
| Intangible Assets | 776 973 | 647 478 | 517 983 | |
| Intangible Assets Gross Cost | 1 294 953 | 1 294 953 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 573 | 4 577 | ||
| Interest Income On Bank Deposits | 30 919 | 30 239 | 53 873 | |
| Interest Paid Classified As Operating Activities | -3 573 | -4 577 | ||
| Interest Payable Similar Charges Finance Costs | 108 750 | 3 573 | 4 577 | |
| Interest Received Classified As Investing Activities | -30 239 | -53 873 | ||
| Investments Fixed Assets | 4 645 267 | 4 645 267 | 4 645 267 | 4 645 267 |
| Investments In Subsidiaries | 4 645 267 | 4 645 267 | 4 645 267 | 4 645 267 |
| Net Cash Generated From Operations | -3 122 883 | 90 | ||
| Net Current Assets Liabilities | 15 024 | 15 024 | 15 024 | |
| Net Finance Income Costs | 30 919 | 30 239 | 53 873 | |
| Operating Profit Loss | 1 331 672 | 761 246 | ||
| Other Creditors | 28 150 | 14 837 | 28 437 | |
| Other Disposals Property Plant Equipment | 87 | |||
| Other Interest Receivable Similar Income Finance Income | 30 919 | 30 239 | 53 873 | |
| Payments Received On Account | 28 255 | 1 080 439 | 703 740 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 167 200 | 131 111 | 182 055 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 27 439 | 337 418 | 152 416 | |
| Profit Loss | -8 246 | 1 758 431 | 1 181 693 | -90 |
| Profit Loss On Ordinary Activities Before Tax | 1 358 338 | 810 542 | ||
| Property Plant Equipment Gross Cost | 101 802 | 111 863 | 115 441 | |
| Social Security Costs | 267 928 | 353 692 | 269 019 | |
| Staff Costs Employee Benefits Expense | 2 990 837 | 3 594 986 | 3 581 522 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 262 | 9 309 | 103 945 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 292 | 16 139 | 48 302 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 168 578 | 176 645 | 31 610 | |
| Total Assets Less Current Liabilities | 4 660 291 | 4 660 291 | 4 660 291 | |
| Total Current Tax Expense Credit | 170 917 | 168 598 | -63 026 | |
| Trade Creditors Trade Payables | 3 119 128 | 7 053 913 | 6 514 475 | |
| Trade Debtors Trade Receivables | 2 704 646 | 5 537 716 | 5 685 924 | |
| Turnover Revenue | 21 712 849 | 43 720 931 | 38 974 108 | |
| Wages Salaries | 2 555 709 | 3 110 183 | 3 130 448 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of adoption of Articles of Association filed on: 7th, March 2024 |
resolution | Free Download (8 pages) |
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