Beacon Cast Assets Ltd LITTLEHAMPTON


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.

Beacon Cast Assets Ltd Address / Contact

Office Address 1 Lineside Way
Office Address2 Wick
Town Littlehampton
Post code BN17 7EH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Christopher G.

Position: Director

Appointed: 14 January 2020

Carolyn G.

Position: Director

Appointed: 14 January 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-102021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand  1 597 3011 240 663
Current Assets 1001 623 4011 656 401
Debtors 10026 100415 738
Other Debtors 10026 10046 100
Total Inventories 160 223192 054 
Net Assets Liabilities100   
Other
Accrued Liabilities Deferred Income 2 00046 62152 010
Accumulated Amortisation Impairment Intangible Assets -2 879 359-4 859 658 
Accumulated Depreciation Impairment Property Plant Equipment 1 935 8622 254 6342 699 408
Additions Other Than Through Business Combinations Property Plant Equipment  18 8391 518 783
Administrative Expenses -1 381 039-725 3781 632 845
Amounts Owed To Group Undertakings  58 
Bank Borrowings 691 138665 000525 000
Bank Borrowings Overdrafts 37 805140 000140 000
Cash Cash Equivalents 2 523 9942 552 0472 603 853
Cash Cash Equivalents Cash Flow Value  1 597 3011 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 00020 000
Comprehensive Income Expense 3 355 5703 185 1181 583 484
Corporation Tax Payable 16 84225 73325 895
Corporation Tax Recoverable 177 828170 949146 714
Cost Sales 4 175 5924 039 9975 323 673
Creditors 2 0002 0582 000
Current Tax For Period -176 75926 908-75 580
Deferred Income 8 862  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 16 800-49 879218 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 69070 6909 010
Finance Lease Payments Owing Minimum Gross 104 82571 29918 380
Finished Goods Goods For Resale 160 223192 054264 521
Further Item Tax Increase Decrease Component Adjusting Items -574 008-389 4851
Future Finance Charges On Finance Leases 8 1156091 462
Government Grant Income 210 03246 857 
Impairment Loss Reversal On Investments 17 558-23 761 
Income Taxes Paid Refund Classified As Operating Activities 23 109-9 745101 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 772444 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 38712 180 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 6 6894 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 07617 31724 805
Interest Received Classified As Investing Activities -37-36-8
Investment Property 1 455 6151 455 6151 455 615
Investments Fixed Assets 150 004150 004150 004
Investments In Subsidiaries 150 004150 004150 004
Issue Equity Instruments 150 004  
Loss Gain From Write-downs Reversals Inventories 239 811281 924417 418
Net Cash Generated From Operations 2 091 9546 057477 413
Net Finance Income Costs 176 5001 876 358390 775
Other Creditors 23 98532 62418 307
Other Interest Receivable Similar Income Finance Income 3775 6398
Pension Other Post-employment Benefit Costs Other Pension Costs 110 988117 017123 215
Percentage Class Share Held In Subsidiary  100 
Prepayments Accrued Income 44 92536 91366 283
Profit Loss 174 5001 870 243283 058
Property Plant Equipment Gross Cost 3 201 7893 220 6284 739 411
Social Security Costs 131 460110 964 
Staff Costs Employee Benefits Expense 1 873 0881 674 6422 094 153
Taxation Including Deferred Taxation Balance Sheet Subtotal 266 432217 728437 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 54854 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 189143 159
Total Borrowings 37 805140 000140 000
Total Current Tax Expense Credit -176 07726 690-75 580
Trade Creditors Trade Payables 652 056837 031928 933
Trade Debtors Trade Receivables 863 3871 708 7981 923 729
Turnover Revenue 5 804 3116 347 608 
Wages Salaries 1 630 6401 446 6611 831 247
Called Up Share Capital Not Paid Not Expressed As Current Asset100   
Number Shares Allotted10 000   
Par Value Share0   

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Group of companies' report and financial statements (accounts) made up to 2023/03/31
filed on: 26th, March 2024
Free Download (36 pages)

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