Beacon Automotive started in year 2014 as Private Limited Company with registration number 09264142. The Beacon Automotive company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Haywards Heath at Bolney Place Cowfold Road. Postal code: RH17 5QT.
The company has one director. Gary F., appointed on 14 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bolney Place Cowfold Road |
Office Address2 | Bolney |
Town | Haywards Heath |
Post code | RH17 5QT |
Country of origin | United Kingdom |
Registration Number | 09264142 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Gary F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 8 734 | 17 935 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 45 345 | 42 417 | 9 862 | 35 645 | 56 764 | 127 422 | 150 976 | ||
Current Assets | 78 035 | 95 500 | 90 017 | 85 502 | 93 340 | 188 634 | 249 967 | 285 271 | 308 739 |
Debtors | 290 | ||||||||
Net Assets Liabilities | 17 935 | 21 907 | 22 053 | 25 456 | 43 315 | 91 074 | 123 335 | 158 782 | |
Other Debtors | 290 | ||||||||
Property Plant Equipment | 1 610 | 4 385 | 7 824 | 10 441 | 4 249 | 3 546 | 2 832 | ||
Total Inventories | 50 155 | 47 600 | 75 350 | 57 695 | 131 870 | 122 545 | 134 295 | ||
Cash Bank In Hand | 16 407 | 45 345 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 734 | 17 935 | |||||||
Stocks Inventory | 61 628 | 50 155 | |||||||
Tangible Fixed Assets | 2 045 | 1 610 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 634 | 17 835 | |||||||
Shareholder Funds | 8 734 | 17 935 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 990 | 2 371 | 3 876 | 6 926 | 4 018 | 4 912 | 5 626 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 156 | 9 100 | 5 667 | 191 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 50 000 | 42 130 | 37 756 | ||||||
Creditors | 79 175 | 72 495 | 71 273 | 78 325 | 50 000 | 42 130 | 37 756 | 32 201 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 039 | -3 981 | |||||||
Disposals Property Plant Equipment | -4 156 | -9 100 | |||||||
Fixed Assets | 2 045 | 1 610 | 2 832 | 2 595 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 381 | 2 544 | 3 050 | 1 073 | 894 | 714 | |||
Net Current Assets Liabilities | 6 689 | 16 325 | 17 522 | 14 229 | 15 015 | 89 066 | 129 658 | 158 259 | 188 388 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 69 585 | 71 647 | 70 642 | 74 786 | 90 711 | 96 601 | 102 067 | ||
Other Inventories | 50 155 | 47 600 | 75 350 | 57 695 | 131 870 | 122 545 | 134 295 | ||
Other Remaining Borrowings | 50 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 600 | 6 756 | 11 700 | 17 367 | 8 267 | 8 458 | 8 458 | ||
Taxation Social Security Payable | 9 590 | 848 | 631 | 3 539 | 8 857 | 18 152 | 19 863 | ||
Total Assets Less Current Liabilities | 25 456 | 93 315 | 133 204 | 161 091 | 190 983 | ||||
Total Borrowings | 50 000 | 42 130 | 37 756 | ||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 71 346 | 79 175 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 6th, February 2024 |
accounts | Free Download (6 pages) |
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