Founded in 1995, Beck Holdings, classified under reg no. 03050597 is an active company. Currently registered at Beck House Hunmanby Industrial Estate YO14 0PH, Hunmanby the company has been in the business for twenty nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Gary T. and Lee T.. In addition one secretary - Tracy C. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Beck House Hunmanby Industrial Estate |
| Office Address2 | Bridlington Road |
| Town | Hunmanby |
| Post code | YO14 0PH |
| Country of origin | United Kingdom |
| Registration Number | 03050597 |
| Date of Incorporation | Thu, 27th Apr 1995 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Secretary
Appointed: 01 March 2008
Position: Director
Appointed: 17 January 2000
Position: Director
Appointed: 17 January 2000
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Gary T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 699 340 | 812 285 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 86 521 | 46 313 | ||||||||
| Cash Bank On Hand | 46 313 | 40 842 | 41 398 | 68 218 | 84 311 | 296 273 | 227 237 | 18 193 | 22 645 | |
| Current Assets | 115 333 | 73 677 | 73 233 | 71 518 | 101 565 | 130 255 | 329 892 | 270 212 | 63 883 | 82 623 |
| Debtors | 28 812 | 27 364 | 32 391 | 30 120 | 33 347 | 45 944 | 33 619 | 42 975 | 45 690 | 59 978 |
| Net Assets Liabilities | 794 850 | 951 258 | 1 347 288 | 1 467 614 | 1 585 671 | 1 753 173 | 1 906 664 | 1 853 157 | 1 790 640 | |
| Net Assets Liabilities Including Pension Asset Liability | 699 340 | 812 285 | ||||||||
| Other Debtors | 25 970 | 29 938 | 27 008 | 27 275 | 41 005 | 32 348 | 38 801 | 45 170 | 59 236 | |
| Property Plant Equipment | 910 803 | 1 033 537 | 407 995 | 431 851 | 425 721 | 388 474 | 374 090 | 360 369 | 334 360 | |
| Tangible Fixed Assets | 808 487 | 910 803 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 54 | 54 | ||||||||
| Profit Loss Account Reserve | 9 649 | 120 535 | ||||||||
| Shareholder Funds | 699 340 | 812 285 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 974 | 321 475 | 222 072 | 254 516 | 297 949 | 335 196 | 367 942 | 396 708 | 422 717 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 243 803 | 216 602 | 184 487 | 150 703 | 109 203 | 122 941 | 91 259 | 77 659 | ||
| Bank Borrowings Overdrafts | 215 503 | 188 852 | 155 487 | 121 324 | 96 953 | 65 341 | 2 427 | 80 559 | 64 859 | |
| Bank Overdrafts | 106 775 | 86 762 | 104 294 | 52 559 | 95 108 | 2 427 | 66 744 | 120 265 | ||
| Creditors | 215 503 | 188 852 | 155 487 | 142 951 | 130 247 | 77 120 | 504 041 | 80 559 | 64 859 | |
| Creditors Due After One Year | 244 013 | 215 503 | ||||||||
| Creditors Due Within One Year | 546 816 | 516 041 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 355 | |||||||||
| Disposals Property Plant Equipment | 32 892 | |||||||||
| Fixed Assets | 1 403 162 | 1 510 887 | 1 682 249 | 1 976 278 | 1 980 686 | 1 995 954 | 2 066 616 | 2 165 783 | 2 310 160 | 2 156 452 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -770 771 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 856 | 46 260 | 32 444 | 43 433 | 37 247 | 32 746 | 28 766 | 26 009 | ||
| Investment Property | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 1 126 613 | 1 126 613 | |||
| Investment Property Fair Value Model | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 1 126 613 | ||||
| Investments Fixed Assets | 594 675 | 600 084 | 648 712 | 668 283 | 648 835 | 670 233 | 778 142 | 891 693 | 823 178 | 695 479 |
| Net Current Assets Liabilities | -431 483 | -442 364 | -480 339 | -419 838 | -338 280 | -247 798 | -209 844 | -233 829 | -352 390 | -274 049 |
| Number Shares Allotted | 54 | |||||||||
| Number Shares Issued Fully Paid | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | ||
| Other Creditors | 332 877 | 379 735 | 304 364 | 308 315 | 211 263 | 417 240 | 449 675 | 298 082 | 185 005 | |
| Other Investments Other Than Loans | 600 084 | 648 712 | 668 283 | 648 835 | 670 233 | 778 142 | 891 693 | 823 178 | 695 479 | |
| Other Taxation Social Security Payable | 46 790 | 32 702 | 52 528 | 38 497 | 43 881 | 40 202 | 32 060 | 24 475 | 37 700 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 214 777 | 1 355 012 | 630 067 | 686 367 | 723 670 | 723 670 | 742 032 | 757 077 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 58 170 | 61 800 | 53 665 | 31 841 | 32 238 | 26 479 | 25 290 | 24 054 | 26 904 | |
| Provisions For Liabilities Charges | 28 326 | 40 735 | ||||||||
| Revaluation Reserve | 689 637 | 691 696 | ||||||||
| Secured Debts | 368 059 | 350 578 | ||||||||
| Share Capital Allotted Called Up Paid | 54 | 54 | ||||||||
| Tangible Fixed Assets Additions | 139 070 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 075 707 | 1 214 777 | ||||||||
| Tangible Fixed Assets Depreciation | 267 220 | 303 974 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 36 754 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 173 127 | 58 982 | 56 300 | 37 303 | 18 362 | 15 045 | ||||
| Total Assets Less Current Liabilities | 971 679 | 1 068 523 | 1 201 910 | 1 556 440 | 1 642 406 | 1 748 156 | 1 856 772 | 1 931 954 | 1 957 770 | 1 882 403 |
| Total Borrowings | 350 578 | 303 364 | 288 781 | 230 914 | 249 543 | 156 235 | 14 206 | 158 003 | 197 924 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -13 156 | |||||||||
| Trade Creditors Trade Payables | 1 299 | 26 623 | 1 170 | 5 070 | 3 613 | 3 179 | 8 100 | 16 272 | 902 | |
| Trade Debtors Trade Receivables | 1 394 | 2 453 | 3 112 | 6 072 | 4 939 | 1 271 | 4 174 | 520 | 742 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 226 613 | |||||||||
| Finance Lease Liabilities Present Value Total | 21 627 | 33 294 | 11 779 | 11 779 | ||||||
| Increase Decrease In Property Plant Equipment | 28 773 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, May 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy