Founded in 1988, Beaco Construction, classified under reg no. 02291076 is an active company. Currently registered at 53-54 Stewart Street WV2 4JW, West Midlands the company has been in the business for 36 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Saranjit B., appointed on 25 August 1993. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Jasbir B. and who left the the firm on 25 August 1993. In addition, there is one former secretary - Lakbir B. who worked with the the firm until 29 September 2008.
| Office Address | 53-54 Stewart Street |
| Office Address2 | Wolverhampton |
| Town | West Midlands |
| Post code | WV2 4JW |
| Country of origin | United Kingdom |
| Registration Number | 02291076 |
| Date of Incorporation | Tue, 30th Aug 1988 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 25 August 1993
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Saranjit B. This PSC has significiant influence or control over the company,.
Saranjit B.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 43 626 | 33 341 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 852 | 4 008 | |||||||
| Cash Bank On Hand | 4 008 | 9 913 | 1 | 10 740 | 4 629 | 18 730 | 1 399 | 31 445 | |
| Current Assets | 42 873 | 38 121 | 31 351 | 16 589 | 14 420 | 10 554 | 19 730 | 25 899 | 34 945 |
| Debtors | 34 471 | 32 313 | 20 888 | 10 888 | 1 480 | 1 500 | 250 | 1 750 | 2 000 |
| Property Plant Equipment | 42 432 | 45 444 | 44 498 | 43 778 | 43 229 | 42 810 | 42 490 | ||
| Stocks Inventory | 7 550 | 1 800 | |||||||
| Tangible Fixed Assets | 42 034 | 42 432 | |||||||
| Total Inventories | 1 800 | 550 | 5 700 | 2 200 | 4 425 | 750 | 22 750 | 1 500 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 43 526 | 33 241 | |||||||
| Shareholder Funds | 43 626 | 33 341 | |||||||
| Other | |||||||||
| Accrued Liabilities | 815 | 648 | 868 | 1 078 | 745 | 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 342 | 9 980 | 10 926 | 11 646 | 12 195 | 12 614 | 12 934 | 9 279 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 3 086 | 18 000 | 13 545 | ||||||
| Corporation Tax Payable | 1 041 | 453 | 647 | 682 | 513 | 2 024 | |||
| Creditors | 47 212 | 48 337 | 40 744 | 43 605 | 45 501 | 53 822 | 59 086 | 65 478 | |
| Creditors Due Within One Year | 41 281 | 47 212 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 607 | ||||||||
| Disposals Property Plant Equipment | 2 850 | ||||||||
| Dividends Paid | 10 000 | 10 000 | 8 000 | 8 000 | 8 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 245 | 946 | 720 | 549 | 419 | 320 | 45 | ||
| Net Current Assets Liabilities | 1 592 | -9 091 | -16 986 | -24 155 | -29 185 | -34 947 | -34 092 | -33 187 | -30 533 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 40 986 | 36 563 | 32 533 | ||||||
| Other Taxation Social Security Payable | 2 024 | 1 620 | 3 592 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 5 117 | 1 885 | 2 250 | 1 689 | 8 436 | ||||
| Property Plant Equipment Gross Cost | 53 774 | 55 424 | 55 424 | 55 424 | 55 424 | 55 424 | 55 424 | 41 387 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 619 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 53 155 | 53 774 | |||||||
| Tangible Fixed Assets Depreciation | 11 121 | 11 342 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 221 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 500 | 816 | |||||||
| Total Assets Less Current Liabilities | 43 626 | 33 341 | 28 458 | 20 343 | 14 593 | 8 282 | 8 718 | 9 303 | 12 528 |
| Trade Creditors Trade Payables | 1 890 | 3 212 | 90 | 1 486 | 2 824 | 10 812 | 2 903 | 15 808 | |
| Trade Debtors Trade Receivables | 32 313 | 20 888 | 10 888 | 1 480 | 1 500 | 250 | 1 750 | 2 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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