Beacon Cast Assets Ltd is a private limited company situated at 1 Lineside Way, Wick, Littlehampton BN17 7EH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-14, this 4-year-old company is run by 2 directors.
Director Christopher G., appointed on 14 January 2020. Director Carolyn G., appointed on 14 January 2020.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-01-13 and the date for the next filing is 2024-01-27. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 1 Lineside Way |
Office Address2 | Wick |
Town | Littlehampton |
Post code | BN17 7EH |
Country of origin | United Kingdom |
Registration Number | 12401516 |
Date of Incorporation | Tue, 14th Jan 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Carolyn G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christopher G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Carolyn G.
Notified on | 14 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher G.
Notified on | 14 January 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-10 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 597 301 | 1 240 663 | ||
Current Assets | 100 | 1 623 401 | 1 656 401 | |
Debtors | 100 | 26 100 | 415 738 | |
Other Debtors | 100 | 26 100 | 46 100 | |
Total Inventories | 160 223 | 192 054 | ||
Net Assets Liabilities | 100 | |||
Other | ||||
Accrued Liabilities Deferred Income | 2 000 | 46 621 | 52 010 | |
Accumulated Amortisation Impairment Intangible Assets | -2 879 359 | -4 859 658 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 935 862 | 2 254 634 | 2 699 408 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 839 | 1 518 783 | ||
Administrative Expenses | -1 381 039 | -725 378 | 1 632 845 | |
Amounts Owed To Group Undertakings | 58 | |||
Bank Borrowings | 691 138 | 665 000 | 525 000 | |
Bank Borrowings Overdrafts | 37 805 | 140 000 | 140 000 | |
Cash Cash Equivalents | 2 523 994 | 2 552 047 | 2 603 853 | |
Cash Cash Equivalents Cash Flow Value | 1 597 301 | 1 240 663 | ||
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -150 004 | |||
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 26 000 | 20 000 | ||
Comprehensive Income Expense | 3 355 570 | 3 185 118 | 1 583 484 | |
Corporation Tax Payable | 16 842 | 25 733 | 25 895 | |
Corporation Tax Recoverable | 177 828 | 170 949 | 146 714 | |
Cost Sales | 4 175 592 | 4 039 997 | 5 323 673 | |
Creditors | 2 000 | 2 058 | 2 000 | |
Current Tax For Period | -176 759 | 26 908 | -75 580 | |
Deferred Income | 8 862 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 800 | -49 879 | 218 739 | |
Dividend Income From Group Undertakings | 75 603 | |||
Dividends Paid Classified As Financing Activities | -176 500 | -247 000 | -250 000 | |
Dividends Paid To Owners Parent Classified As Financing Activities | -370 390 | -1 099 395 | -658 725 | |
Dividends Received Classified As Investing Activities | -176 500 | -1 876 358 | -390 775 | |
Finance Lease Liabilities Present Value Total | 70 690 | 70 690 | 9 010 | |
Finance Lease Payments Owing Minimum Gross | 104 825 | 71 299 | 18 380 | |
Finished Goods Goods For Resale | 160 223 | 192 054 | 264 521 | |
Further Item Tax Increase Decrease Component Adjusting Items | -574 008 | -389 485 | 1 | |
Future Finance Charges On Finance Leases | 8 115 | 609 | 1 462 | |
Government Grant Income | 210 032 | 46 857 | ||
Impairment Loss Reversal On Investments | 17 558 | -23 761 | ||
Income Taxes Paid Refund Classified As Operating Activities | 23 109 | -9 745 | 101 002 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 682 | -218 | ||
Increase From Amortisation Charge For Year Intangible Assets | -1 980 299 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 318 772 | 444 774 | ||
Intangible Assets | -1 980 299 | |||
Intangible Assets Gross Cost | -4 859 658 | -4 859 658 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 387 | 12 180 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 6 689 | 4 989 | ||
Interest Income On Bank Deposits | 35 | |||
Interest Paid Classified As Operating Activities | -7 076 | -17 317 | -24 805 | |
Interest Payable Similar Charges Finance Costs | 7 076 | 17 317 | 24 805 | |
Interest Received Classified As Investing Activities | -37 | -36 | -8 | |
Investment Property | 1 455 615 | 1 455 615 | 1 455 615 | |
Investments Fixed Assets | 150 004 | 150 004 | 150 004 | |
Investments In Subsidiaries | 150 004 | 150 004 | 150 004 | |
Issue Equity Instruments | 150 004 | |||
Loss Gain From Write-downs Reversals Inventories | 239 811 | 281 924 | 417 418 | |
Net Cash Generated From Operations | 2 091 954 | 6 057 | 477 413 | |
Net Finance Income Costs | 176 500 | 1 876 358 | 390 775 | |
Other Creditors | 23 985 | 32 624 | 18 307 | |
Other Interest Receivable Similar Income Finance Income | 37 | 75 639 | 8 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 110 988 | 117 017 | 123 215 | |
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments Accrued Income | 44 925 | 36 913 | 66 283 | |
Profit Loss | 174 500 | 1 870 243 | 283 058 | |
Property Plant Equipment Gross Cost | 3 201 789 | 3 220 628 | 4 739 411 | |
Social Security Costs | 131 460 | 110 964 | ||
Staff Costs Employee Benefits Expense | 1 873 088 | 1 674 642 | 2 094 153 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 266 432 | 217 728 | 437 492 | |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -168 904 | -234 684 | -102 500 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -22 548 | 54 350 | -321 609 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 462 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 20 466 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -159 277 | -23 189 | 143 159 | |
Total Borrowings | 37 805 | 140 000 | 140 000 | |
Total Current Tax Expense Credit | -176 077 | 26 690 | -75 580 | |
Trade Creditors Trade Payables | 652 056 | 837 031 | 928 933 | |
Trade Debtors Trade Receivables | 863 387 | 1 708 798 | 1 923 729 | |
Turnover Revenue | 5 804 311 | 6 347 608 | ||
Wages Salaries | 1 630 640 | 1 446 661 | 1 831 247 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
Number Shares Allotted | 10 000 | |||
Par Value Share | 0 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 26th, March 2024 |
accounts | Free Download (36 pages) |
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