Beakbane started in year 1954 as Private Limited Company with registration number 00534430. The Beakbane company has been functioning successfully for 70 years now and its status is active. The firm's office is based in Worcestershire at Stourport Road. Postal code: DY11 7QT.
At the moment there are 2 directors in the the company, namely Theresa W. and Michael S.. In addition one secretary - Theresa W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the DY11 7QT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1052745 . It is located at Stourport Road, Kidderminster with a total of 2 cars.
| Office Address | Stourport Road |
| Office Address2 | Kidderminster |
| Town | Worcestershire |
| Post code | DY11 7QT |
| Country of origin | United Kingdom |
| Registration Number | 00534430 |
| Date of Incorporation | Mon, 14th Jun 1954 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 70 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 15 November 2018
Position: Secretary
Appointed: 01 February 2018
Position: Director
Appointed: 19 April 2011
The register of persons with significant control that own or control the company is made up of 10 names. As we found, there is Southwill Holdings Limited from Kidderminster, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Sam P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Southwill Holdings Limited
Stourport Road, Kidderminster, West Midlands, DY11 7QT, United Kingdom
| Legal authority | Comapnies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 13473948 |
| Notified on | 5 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter M.
| Notified on | 19 September 2016 |
| Ceased on | 5 October 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sam P.
| Notified on | 15 January 2019 |
| Ceased on | 5 October 2021 |
| Nature of control: |
significiant influence or control |
Henry B.
| Notified on | 19 September 2016 |
| Ceased on | 5 October 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Carl W.
| Notified on | 15 January 2019 |
| Ceased on | 12 October 2020 |
| Nature of control: |
significiant influence or control |
Steven P.
| Notified on | 9 August 2017 |
| Ceased on | 11 February 2020 |
| Nature of control: |
50,01-75% shares |
Lee P.
| Notified on | 7 March 2018 |
| Ceased on | 12 March 2019 |
| Nature of control: |
significiant influence or control |
Christopher D.
| Notified on | 19 September 2016 |
| Ceased on | 15 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dawn D.
| Notified on | 19 September 2016 |
| Ceased on | 31 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John P.
| Notified on | 19 September 2016 |
| Ceased on | 9 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 684 302 | 457 158 |
| Current Assets | 3 222 660 | 3 377 921 |
| Debtors | 1 369 525 | 1 522 678 |
| Net Assets Liabilities | 1 802 361 | 2 610 708 |
| Other Debtors | 23 997 | 285 |
| Property Plant Equipment | 2 876 253 | 2 798 399 |
| Total Inventories | 1 168 833 | 1 398 085 |
| Other | ||
| Audit Fees Expenses | 10 000 | 11 000 |
| Accrued Liabilities Deferred Income | 350 145 | 268 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 427 124 | 4 236 934 |
| Actuarial Gain Loss On Assets Defined Benefit Plan | -1 261 000 | |
| Additional Provisions Increase From New Provisions Recognised | 204 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 176 425 | |
| Administration Support Average Number Employees | 12 | 12 |
| Administrative Expenses | 1 216 883 | 1 215 187 |
| Amounts Owed By Group Undertakings | 80 960 | 80 960 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 101 | 111 |
| Bank Borrowings Overdrafts | 150 519 | 157 223 |
| Cash Cash Equivalents Cash Flow Value | 684 302 | 457 158 |
| Cash Cash Equivalents Held In Defined Benefit Plan Percentage | 3 | 1 |
| Commitments For Acquisition Property Plant Equipment | 67 275 | |
| Comprehensive Income Expense | 839 966 | 808 347 |
| Cost Sales | 6 246 841 | 7 568 102 |
| Creditors | 2 007 525 | 2 015 019 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | 631 000 | |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 2 067 000 | |
| Deferred Tax Liabilities | -454 500 | -250 000 |
| Deficit Surplus In Defined Benefit Plan | 1 818 000 | 1 000 000 |
| Depreciation Expense Property Plant Equipment | 253 529 | 254 279 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Discount Rate Used Defined Benefit Plan | 3 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 444 469 | |
| Disposals Property Plant Equipment | 444 469 | |
| Distribution Costs | 213 297 | 235 903 |
| Equity Securities Held In Defined Benefit Plan Percentage | 54 | 44 |
| Fair Value Assets Defined Benefit Plan | 8 830 000 | 7 299 000 |
| Finance Lease Liabilities Present Value Total | 115 811 | 154 946 |
| Finance Lease Payments Owing Minimum Gross | 568 730 | 653 211 |
| Finished Goods | 124 757 | 368 905 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 492 900 | 1 434 990 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 266 640 | -55 643 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -244 684 | -153 153 |
| Gain Loss In Cash Flows From Change In Inventories | -336 187 | -229 252 |
| Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | -100 000 | -100 000 |
| Gain Loss On Disposals Property Plant Equipment | -105 | 26 000 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 1 241 000 | 772 000 |
| Government Grant Income | 127 158 | 20 770 |
| Gross Profit Loss | 1 316 092 | 1 783 967 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 320 500 | 204 500 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -326 136 | -227 144 |
| Increase Decrease In Finance Costs From Defined Benefit Plans | -59 000 | -54 000 |
| Increase Decrease In Net Debt From Cash Flows | 165 347 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 279 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 100 000 | |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 261 000 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 315 000 | |
| Interest Expense On Liabilities Defined Benefit Plan | 59 000 | 54 000 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 39 174 | 64 523 |
| Interest Income On Cash Cash Equivalents | 70 | 356 |
| Interest Paid Classified As Operating Activities | 98 174 | 118 523 |
| Interest Payable Similar Charges Finance Costs | 98 174 | 118 523 |
| Interest Received Classified As Operating Activities | 70 | 356 |
| Liabilities Defined Benefit Plan Present Value | 10 648 000 | 8 299 000 |
| Net Cash Flows From Used In Financing Activities | 174 610 | -41 027 |
| Net Cash Flows From Used In Investing Activities | -191 457 | -150 425 |
| Net Cash Flows From Used In Operating Activities | -309 289 | -35 692 |
| Net Cash Generated From Operations | -211 185 | 82 475 |
| Net Current Assets Liabilities | 1 215 135 | 1 362 902 |
| Net Debt Funds | 407 247 | 572 594 |
| Net Deferred Tax Liability Asset | -245 629 | -219 278 |
| Number Shares Issued Fully Paid | 95 000 | 95 000 |
| Operating Profit Loss | 17 570 | 359 014 |
| Other Comprehensive Income Expense Net Tax | 920 500 | 567 500 |
| Other Creditors | 72 006 | 122 035 |
| Other Interest Receivable Similar Income Finance Income | 70 | 356 |
| Other Operating Income Format1 | 131 658 | 26 137 |
| Other Remaining Operating Income | 4 500 | 5 367 |
| Other Taxation Social Security Payable | 154 537 | 114 064 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 100 154 | 146 755 |
| Pension Costs Defined Contribution Plan | 77 584 | 94 726 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 77 584 | 94 726 |
| Prepayments Accrued Income | 159 275 | 178 525 |
| Proceeds From Borrowings Classified As Financing Activities | 250 000 | |
| Proceeds From Government Grants Classified As Financing Activities | 127 158 | 20 770 |
| Proceeds From Sales Property Plant Equipment | 26 000 | |
| Production Average Number Employees | 88 | 98 |
| Profit Loss | -80 534 | 240 847 |
| Profit Loss On Ordinary Activities Before Tax | -80 534 | 240 847 |
| Property Held In Defined Benefit Plan Percentage | 3 | 2 |
| Property Plant Equipment Gross Cost | 7 303 377 | 7 035 333 |
| Provisions | -454 500 | -250 000 |
| Purchase Property Plant Equipment | 191 457 | 176 425 |
| Raw Materials | 898 626 | 808 156 |
| Repayments Borrowings Classified As Financing Activities | 102 394 | 146 278 |
| Retirement Benefit Obligations Surplus | 1 818 000 | 1 000 000 |
| Return On Assets Benefit Plan | 364 000 | 1 000 |
| Revenue From Sale Goods | 7 562 933 | 9 352 069 |
| Social Security Costs | 240 699 | 311 087 |
| Staff Costs Employee Benefits Expense | 2 964 685 | 3 567 654 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -454 500 | -250 000 |
| Tax Expense Credit Applicable Tax Rate | -15 301 | 45 761 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 241 | -8 382 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 172 | -7 840 |
| Total Assets Less Current Liabilities | 4 091 388 | 4 161 301 |
| Trade Creditors Trade Payables | 1 164 507 | 1 198 651 |
| Trade Debtors Trade Receivables | 1 105 293 | 1 262 908 |
| Turnover Revenue | 7 562 933 | 9 352 069 |
| Wages Salaries | 2 646 402 | 3 161 841 |
| Work In Progress | 145 450 | 221 024 |
| Company Contributions To Money Purchase Plans Directors | 9 286 | 9 310 |
| Director Remuneration | 220 143 | 240 968 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 229 429 | 250 278 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Stourport Road | |
|---|---|
| City | Kidderminster |
| Post code | DY11 7QT |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (31 pages) |
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