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Beacon Group International Products Limited HEREFORD

Beacon Group International Products started in year 2012 as Private Limited Company with registration number 08270847. The Beacon Group International Products company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Hereford at Beacon Park. Postal code: HR2 6BQ. Since 13th February 2019 Beacon Group International Products Limited is no longer carrying the name Beacon Group (international).

At the moment there are 4 directors in the the firm, namely Loren C., Neil H. and Grace C. and others. In addition one secretary - Loren C. - is with the company. As of 26 April 2024, there was 1 ex director - Charles W.. There were no ex secretaries.

Beacon Group International Products Limited Address / Contact

Office Address Beacon Park
Office Address2 Holme Lacy Road
Town Hereford
Post code HR2 6BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08270847
Date of Incorporation Fri, 26th Oct 2012
Industry Other retail sale in non-specialised stores
End of financial Year 31st December
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 9th Nov 2024 (2024-11-09)
Last confirmation statement dated Thu, 26th Oct 2023

Company staff

Loren C.

Position: Director

Appointed: 25 September 2023

Neil H.

Position: Director

Appointed: 17 March 2020

Loren C.

Position: Secretary

Appointed: 27 November 2012

Grace C.

Position: Director

Appointed: 26 October 2012

Michael C.

Position: Director

Appointed: 26 October 2012

Charles W.

Position: Director

Appointed: 27 November 2012

Resigned: 17 March 2020

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Michael C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Grace C. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael C.

Notified on 26 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Grace C.

Notified on 26 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Beacon Group (international) February 13, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand278 4501 717 297167 964625 492
Current Assets7 026 8269 194 84210 470 13811 873 127
Debtors2 624 7883 247 5664 376 3524 021 045
Net Assets Liabilities1 004 8641 224 8062 064 8582 293 237
Other Debtors19 81943 83531 51837 163
Property Plant Equipment334 151437 727675 613 
Total Inventories4 123 5884 229 9795 925 8227 226 590
Other
Audit Fees Expenses8 0008 00010 00010 500
Other Non-audit Services Entity Subsidiaries Fees21 00016 777  
Accrued Liabilities Deferred Income161 309703 808525 353463 867
Accumulated Amortisation Impairment Intangible Assets1 257 6421 407 5401 582 3831 309 580
Accumulated Depreciation Impairment Property Plant Equipment607 984706 434837 59271 920
Additional Provisions Increase From New Provisions Recognised 32 04149 642-118 757
Additions Other Than Through Business Combinations Intangible Assets 587 559  
Additions Other Than Through Business Combinations Property Plant Equipment 294 029  
Administration Support Average Number Employees1317  
Administrative Expenses4 483 7444 688 2346 188 7628 623 653
Amortisation Expense Intangible Assets200 846136 375111 027121 500
Amounts Owed To Associates Joint Ventures Participating Interests2 431 2941 781 197  
Amounts Owed To Directors1 966 6171 959 538  
Applicable Tax Rate19191919
Average Number Employees During Period46506582
Balances Amounts Owed By Related Parties 99 848  
Balances Amounts Owed To Related Parties 1 881 045  
Bank Borrowings Overdrafts78 6651 474 280851 656819 709
Bank Overdrafts78 66619 0878 646116 008
Cash Cash Equivalents199 7851 698 210  
Cash Cash Equivalents Cash Flow Value199 7851 698 210159 318509 484
Comprehensive Income Expense635 269299 942920 052308 379
Corporation Tax Recoverable512 977436 145479 636290 324
Cost Sales9 840 5079 925 73714 502 85517 173 340
Creditors6 884 8301 609 7531 023 8531 090 009
Current Tax For Period-512 97626 470  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-15 11532 041  
Deferred Tax Liabilities37 07469 115  
Depreciation Expense Property Plant Equipment142 032121 677100 780148 542
Depreciation Rate Used For Property Plant Equipment 25  
Disposals Decrease In Amortisation Impairment Intangible Assets 35 125 219 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment 67 27915 129154 628
Disposals Intangible Assets 118 528 447 680
Disposals Property Plant Equipment 92 00322 840154 630
Distribution Average Number Employees1720  
Dividends Paid80 00080 00080 00080 000
Dividends Paid Classified As Financing Activities80 000-80 000-80 000-80 000
Dividends Paid On Shares80 00080 000  
Finance Lease Liabilities Present Value Total12 98150 52084 279270 300
Finance Lease Payments Owing Minimum Gross12 981185 993  
Fixed Assets899 9421 322 6511 400 5921 384 138
Further Operating Expense Item Component Total Operating Expenses256 371178 607213 334793 627
Future Minimum Lease Payments Under Non-cancellable Operating Leases151 83830 575155 354560 538
Gain Loss In Cash Flows From Change In Accrued Items-7 842198 114  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables329 733703 3873 814-357 555
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-215 564-699 609-1 085 295165 995
Gain Loss In Cash Flows From Change In Inventories-385 871-106 391  
Gain Loss On Disposals Intangible Assets 35 125  
Gain Loss On Disposals Property Plant Equipment32 36629 965-1 3455 789
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss6 41024 549  
Gross Profit Loss4 629 9854 874 4096 956 4818 918 836
Income From Related Parties 32 6514 914305 705
Income Taxes Paid Refund Classified As Operating Activities-512 976271 542211 085189 312
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation113 3001 498 426-1 538 892350 166
Increase Decrease In Current Tax From Adjustment For Prior Periods -190 693-254 576 
Increase Decrease In Net Debt From Cash Flows -453 589  
Increase From Amortisation Charge For Year Intangible Assets 185 023174 84364 468
Increase From Depreciation Charge For Year Property Plant Equipment 165 729146 28732 744
Intangible Assets565 689884 822724 979550 102
Intangible Assets Gross Cost1 823 3312 292 3622 307 3621 859 682
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts15 95114 2638 90516 147
Interest Income On Cash Cash Equivalents103426  
Interest Paid Classified As Operating Activities39 166-35 184-43 723-108 437
Interest Paid To Other Related Parties23 21524 386  
Interest Payable Similar Charges Finance Costs39 16649 44752 628124 584
Interest Received Classified As Operating Activities103545  
Investments102102  
Investments Fixed Assets102102  
Investments In Group Undertakings102102-102 
Loans Owed To Related Parties -1 880 681-1 164 867-485 788
Net Cash Flows From Used In Financing Activities-509 705-1 447 419-270 663-1 187 344
Net Cash Flows From Used In Investing Activities-28 117575 437280 882126 766
Net Cash Flows From Used In Operating Activities651 122-626 4441 528 673710 412
Net Cash Generated From Operations177 209-404 3491 687 130775 140
Net Current Assets Liabilities141 9961 581 0231 806 8761 999 108
Net Debt Funds4 211 1073 757 518  
Net Deferred Tax Liability Asset37 07469 115  
Number Shares Issued Fully Paid1 0001 0001 0001 000
Operating Profit Loss146 241186 175767 719312 683
Other Creditors1 137 47052 58215 413153 112
Other Interest Income 119  
Other Interest Receivable Similar Income Finance Income103545271 523
Other Taxation Social Security Payable92 94352 92979 422117 736
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities117 7785 498-49 126-68 072
Payments To Related Parties 2 142 8643 973 9603 212 150
Pension Costs Defined Contribution Plan36 58537 218  
Pension Other Post-employment Benefit Costs Other Pension Costs36 58537 21860 78376 363
Prepayments Accrued Income146 923131 207224 871206 735
Proceeds From Borrowings Classified As Financing Activities45 450-1 529 000-394 622-1 662 690
Proceeds From Loans Advances To Associates Joint Ventures Participating Interests Classified As Financing Activities-357 377-650 097  
Proceeds From Sales Intangible Assets -118 528 11 091
Proceeds From Sales Property Plant Equipment36 164-19 564-6 366-23 745
Profit Loss635 269299 942920 052308 379
Profit Loss On Ordinary Activities Before Tax107 178137 273715 118189 622
Property Plant Equipment Gross Cost942 1351 144 1611 513 205172 914
Provisions37 07469 115118 757 
Purchase Intangible Assets -587 559-15 000 
Purchase Property Plant Equipment64 281-126 515-272 275-140 943
Raw Materials4 123 5884 229 979  
Revenue From Construction Contracts1 372 413974 455  
Revenue From Rendering Services907 4051 198 261  
Revenue From Sale Goods12 190 67412 627 430  
Selling Average Number Employees1613  
Social Security Costs181 214169 779247 854339 913
Staff Costs Employee Benefits Expense2 146 6021 894 9612 906 9483 906 205
Taxation Including Deferred Taxation Balance Sheet Subtotal37 07469 115  
Tax Decrease From Utilisation Tax Losses 32 98534 84919 844
Tax Expense Credit Applicable Tax Rate20 36426 082135 87236 028
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-517 526-221 180  
Tax Increase Decrease From Effect Capital Allowances Depreciation19 42313 583-24 376-18 587
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-35 23721 3445 3723 503
Tax Increase Decrease From Other Short-term Timing Differences-15 11532 041  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation 3 045  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-528 091-162 669-204 934-118 757
Total Assets Less Current Liabilities1 041 9382 903 6743 207 4683 383 246
Total Current Tax Expense Credit-512 976-194 710-254 576 
Trade Creditors Trade Payables1 003 5511 538 2172 449 6362 604 527
Trade Debtors Trade Receivables1 945 0692 536 8953 640 3273 486 823
Turnover Revenue14 470 49214 800 14621 459 3361 711 660
Useful Life Intangible Assets Years 10  
Useful Life Property Plant Equipment Years 5  
Wages Salaries1 928 8031 687 9642 598 3113 489 929
Advances Credits Directors -1 879 538  
Director Remuneration99 42149 08059 00466 432
Bank Borrowings 54 7201 071 9661 758 999
Depreciation Amortisation Expense 350 752321 130410 294
Dividends Paid On Shares Final 80 00080 00080 000
Finished Goods 4 229 9795 925 8227 226 590
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 24 54921 91436 945
Gain Loss On Disposal Assets Income Statement Subtotal 29 965-1 3455 789
Increase Decrease In Property Plant Equipment  119 60994 195
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 106 3911 695 8431 300 768
Interest Expense On Bank Overdrafts 10 7984521 753
Interest Expense On Loan Capital 24 38643 271106 684
Net Interest Received Paid Classified As Investing Activities -545-27-1 523
Other Deferred Tax Expense Credit 32 04149 642-118 757
Other Operating Income Format1   17 500
Other Remaining Borrowings 1 085 0001 085 0002 585 000
Provisions For Amounts Owed By Related Parties -1 085 000-1 085 000-1 085 000
Provisions For Liabilities Balance Sheet Subtotal 69 115118 757 
Repayments Borrowings Classified As Financing Activities   -327 314
Tax Decrease Increase From Effect Revenue Exempt From Taxation   1 100
Total Additions Including From Business Combinations Property Plant Equipment  391 88415 290
Total Borrowings 1 158 8072 165 6122 207 165
Total Operating Lease Payments 367 205472 554509 570
Amounts Owed By Associates 99 484  
Loans Owed By Related Parties 99 484  
Total Additions Including From Business Combinations Intangible Assets  15 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 20th, December 2023 		Free Download (25 pages)

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