Beck Maintenance started in year 2015 as Private Limited Company with registration number 09597312. The Beck Maintenance company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ramsgate at 424 Margate Road. Postal code: CT12 6SJ.
The company has 2 directors, namely Louise B., Simon B.. Of them, Louise B., Simon B. have been with the company the longest, being appointed on 19 May 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 424 Margate Road |
| Office Address2 | Westwood |
| Town | Ramsgate |
| Post code | CT12 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 09597312 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
Position: Director
Appointed: 19 May 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Simon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Louise B. This PSC owns 25-50% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Louise B.
| Notified on | 6 April 2016 |
| Ceased on | 24 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Current Assets | 9 129 | 25 640 | 14 107 | 11 994 | 9 621 | 49 987 | 70 773 | 33 100 |
| Net Assets Liabilities | 14 478 | 12 929 | 6 317 | 1 055 | -17 541 | 210 | 205 | -40 563 |
| Cash Bank On Hand | 660 | 1 078 | 47 046 | 4 601 | ||||
| Debtors | 8 961 | 48 909 | 23 727 | 28 499 | ||||
| Other Debtors | 417 | 2 300 | 2 820 | 2 383 | ||||
| Property Plant Equipment | 21 033 | 40 602 | 29 444 | 11 769 | ||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 2 | 7 | 4 | |
| Creditors | 143 | 13 443 | 6 778 | 12 023 | 7 509 | 43 901 | 29 661 | 21 239 |
| Fixed Assets | 14 961 | 36 228 | 16 901 | 23 968 | 21 034 | |||
| Net Current Assets Liabilities | -483 | -9 856 | -3 806 | -10 890 | -31 065 | 3 509 | 422 | -31 093 |
| Total Assets Less Current Liabilities | 14 478 | 26 372 | 13 095 | 13 078 | -10 032 | 44 111 | 29 866 | -19 324 |
| Accrued Liabilities | 3 933 | 1 290 | 1 074 | 1 207 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 806 | 40 577 | 54 630 | 51 447 | ||||
| Bank Borrowings | 2 338 | 4 941 | 8 014 | 8 267 | ||||
| Bank Borrowings Overdrafts | 2 682 | 37 409 | 29 661 | 21 239 | ||||
| Bank Overdrafts | 18 318 | 15 816 | 14 720 | 18 639 | ||||
| Corporation Tax Payable | 1 497 | 1 217 | 12 027 | 12 027 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 916 | |||||||
| Disposals Property Plant Equipment | 23 831 | |||||||
| Finance Lease Liabilities Present Value Total | 4 827 | 6 492 | 6 492 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 771 | 14 053 | 9 733 | |||||
| Other Creditors | 523 | 1 459 | 1 044 | 1 536 | ||||
| Other Taxation Social Security Payable | 2 222 | 1 845 | 6 176 | 5 522 | ||||
| Property Plant Equipment Gross Cost | 43 839 | 81 179 | 84 074 | 63 216 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 340 | 2 895 | 2 973 | |||||
| Total Borrowings | 20 656 | 20 757 | 22 734 | 26 906 | ||||
| Trade Creditors Trade Payables | 1 | 2 111 | -1 | |||||
| Trade Debtors Trade Receivables | 8 544 | 27 147 | 20 907 | 6 852 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates May 19, 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (4 pages) |
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