Beacon Group Services started in year 2009 as Private Limited Company with registration number 06870564. The Beacon Group Services company has been functioning successfully for 15 years now and its status is liquidation. The firm's office is based in Elland at Ground Floor Offices Riverside Mills. Postal code: HX5 0RY.
| Office Address | Ground Floor Offices Riverside Mills |
| Office Address2 | Saddleworth Road |
| Town | Elland |
| Post code | HX5 0RY |
| Country of origin | United Kingdom |
| Registration Number | 06870564 |
| Date of Incorporation | Mon, 6th Apr 2009 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sat, 31st Dec 2022 (481 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Thu, 21st Apr 2022 (2022-04-21) |
| Last confirmation statement dated | Wed, 7th Apr 2021 |
Position: Secretary
Appointed: 06 April 2009
Position: Director
Appointed: 06 April 2009
Denise C.
| Notified on | 8 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Stephen C.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 96 072 | 147 494 | 38 209 | 78 110 | 181 200 |
| Current Assets | 184 045 | 295 543 | 194 764 | 198 397 | 214 405 |
| Debtors | 87 973 | 148 049 | 156 555 | 120 287 | 33 205 |
| Net Assets Liabilities | 163 103 | 198 251 | 232 096 | 261 130 | 315 755 |
| Other Debtors | 19 000 | 20 342 | 7 378 | ||
| Property Plant Equipment | 138 768 | 198 708 | 226 294 | 244 948 | 176 214 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 050 | 2 000 | 2 806 | 9 417 | 8 435 |
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 90 000 | 100 000 | 110 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 116 754 | 174 253 | 195 164 | 205 680 | 274 414 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 117 439 | 48 497 | 43 873 | ||
| Average Number Employees During Period | 50 | 52 | |||
| Bank Borrowings Overdrafts | 26 763 | 84 580 | 78 526 | 71 454 | 105 651 |
| Corporation Tax Payable | 49 905 | 31 262 | 38 970 | 31 900 | 35 192 |
| Creditors | 166 563 | 199 690 | 162 432 | 126 884 | 115 716 |
| Current Tax For Period | 49 905 | 31 262 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 414 | -4 791 | |||
| Dividends Paid | 151 669 | 134 711 | 118 088 | 142 181 | 139 468 |
| Dividends Paid On Shares | 110 000 | 100 000 | 90 000 | ||
| Finance Lease Liabilities Present Value Total | 100 | 8 310 | 10 106 | 14 630 | 2 265 |
| Fixed Assets | 258 768 | 308 708 | 326 294 | 334 948 | 376 214 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 57 499 | 20 911 | 22 602 | 68 734 | |
| Intangible Assets | 120 000 | 110 000 | 100 000 | 90 000 | 200 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | 75 689 | 89 233 | 68 234 | 53 066 | 55 257 |
| Number Shares Issued Fully Paid | 25 | ||||
| Other Creditors | 990 | 473 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 086 | ||||
| Other Disposals Property Plant Equipment | 14 703 | ||||
| Other Remaining Borrowings | 139 800 | 106 800 | 73 800 | 40 800 | 7 800 |
| Other Taxation Social Security Payable | 51 022 | 31 922 | 50 719 | 66 328 | 74 698 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 500 | 1 114 | 1 160 | 1 207 | 1 269 |
| Profit Loss | 177 913 | 169 859 | 151 933 | 171 215 | 194 093 |
| Property Plant Equipment Gross Cost | 255 522 | 372 961 | 421 458 | 450 628 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 791 | ||||
| Redemption Shares Decrease In Equity | -33 000 | -33 000 | -33 000 | -33 000 | -33 000 |
| Revaluations Increase Decrease In Amortisation Impairment Intangible Assets | -110 000 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 791 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 491 | 26 471 | |||
| Total Assets Less Current Liabilities | 334 457 | 397 941 | 394 528 | 388 014 | 431 471 |
| Trade Creditors Trade Payables | 98 | 121 760 | 13 345 | 18 160 | 12 218 |
| Trade Debtors Trade Receivables | 68 473 | 146 935 | 135 053 | 111 702 | 31 936 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -33 000 | -33 000 | -33 000 | -33 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 35 Fall Lane Liversedge West Yorkshire WF15 8AP to Ground Floor Offices Riverside Mills Saddleworth Road Elland West Yorkshire HX5 0RY on 2023-09-27 filed on: 27th, September 2023 |
address | Free Download (2 pages) |
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