Beacon Plant started in year 2009 as Private Limited Company with registration number 06924491. The Beacon Plant company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Brecon at Glanafon. Postal code: LD3 8PU.
The firm has one director. Carwyn R., appointed on 4 June 2009. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Glanafon |
| Office Address2 | Crai |
| Town | Brecon |
| Post code | LD3 8PU |
| Country of origin | United Kingdom |
| Registration Number | 06924491 |
| Date of Incorporation | Thu, 4th Jun 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 04 June 2009
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Carwyn R. The abovementioned PSC and has 75,01-100% shares.
Carwyn R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 60 408 | 1 | 46 102 | 15 548 |
| Current Assets | 683 669 | 457 793 | 640 824 | 1 353 748 |
| Debtors | 594 646 | 429 749 | 571 949 | 1 318 237 |
| Net Assets Liabilities | 1 685 420 | 1 954 007 | 2 379 010 | 2 918 215 |
| Other Debtors | 40 715 | 9 067 | 811 394 | |
| Property Plant Equipment | 2 989 836 | 2 965 954 | 3 043 427 | 2 942 461 |
| Total Inventories | 28 615 | 28 043 | 22 773 | 19 963 |
| Other | ||||
| Accrued Liabilities | 2 787 | 3 397 | 2 787 | 2 787 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 880 290 | 2 191 411 | 2 477 157 | 2 789 542 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 647 490 | 765 519 | 758 669 | |
| Average Number Employees During Period | 9 | 8 | 7 | 7 |
| Bank Borrowings | 43 333 | 33 148 | 140 062 | |
| Bank Overdrafts | 85 550 | 2 918 | ||
| Creditors | 846 880 | 424 438 | 319 163 | 473 740 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -165 834 | -260 249 | -254 230 | |
| Disposals Property Plant Equipment | -360 251 | -402 300 | -547 250 | |
| Finance Lease Liabilities Present Value Total | 846 880 | 381 105 | 286 015 | 333 678 |
| Fixed Assets | 3 043 427 | 2 942 561 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 476 955 | 545 995 | 566 615 | |
| Investments Fixed Assets | 100 | |||
| Investments In Subsidiaries | 100 | |||
| Net Current Assets Liabilities | -99 557 | -156 625 | 152 883 | 956 297 |
| Other Creditors | 31 459 | 825 | 7 768 | 288 |
| Prepayments | 6 228 | 6 766 | 4 227 | 4 254 |
| Property Plant Equipment Gross Cost | 4 870 126 | 5 157 365 | 5 520 584 | 5 732 003 |
| Provisions For Liabilities Balance Sheet Subtotal | 357 979 | 430 884 | 498 137 | 506 903 |
| Taxation Social Security Payable | 3 185 | 2 786 | 66 041 | 3 967 |
| Total Assets Less Current Liabilities | 2 890 279 | 2 809 329 | 3 196 310 | 3 898 858 |
| Total Borrowings | 846 880 | 424 438 | 319 163 | 473 740 |
| Trade Creditors Trade Payables | 82 050 | 74 802 | 31 825 | 69 135 |
| Trade Debtors Trade Receivables | 547 703 | 413 916 | 567 722 | 502 589 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, December 2023 |
accounts | Free Download (13 pages) |
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