Beacon Trade & Tool Hire Limited in Rood End Road OLDBURY - B68 8SF

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Beacon Trade & Tool Hire Limited OLDBURY

Founded in 1994, Beacon Trade & Tool Hire, classified under reg no. 02986321 is an active company. Currently registered at Computer House B68 8SF, Oldbury the company has been in the business for thirty years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.

At the moment there are 4 directors in the the company, namely Paul B., Neville S. and Julie K. and others. In addition one secretary - Julie K. - is with the firm. As of 27 April 2024, there was 1 ex director - Ena S.. There were no ex secretaries.

Beacon Trade & Tool Hire Limited Address / Contact

Office Address	Computer House
Office Address2	Rood End Road
Town	Oldbury
Post code	B68 8SF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02986321
Date of Incorporation	Thu, 3rd Nov 1994
Industry	Non-specialised wholesale trade
End of financial Year	30th November
Company age	30 years old
Account next due date	Sat, 31st Aug 2024 (126 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated	Thu, 3rd Nov 2022

Company staff

Paul B.

Position: Director

Appointed: 03 November 1994

Neville S.

Position: Director

Appointed: 03 November 1994

Julie K.

Position: Secretary

Appointed: 03 November 1994

Julie K.

Position: Director

Appointed: 03 November 1994

Louise A.

Position: Director

Appointed: 03 November 1994

Ena S.

Position: Director

Appointed: 03 November 1994

Resigned: 13 May 2012

Jacqueline S.

Position: Nominee Director

Appointed: 03 November 1994

Resigned: 14 November 1995

Stephen S.

Position: Nominee Secretary

Appointed: 03 November 1994

Resigned: 14 November 1995

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Neville S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Neville S.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	198 268	160 745	110 183

Balance Sheet
Cash Bank In Hand	36 089	27 628	12 003
Cash Bank On Hand			12 003	8 000	24 464	12 005	178 436	172 537	66 104	37 296
Current Assets	384 623	378 130	328 821	323 162	340 253	333 236	415 684	434 893	236 446	329 248
Debtors	223 511	214 015	195 137	202 793	202 282	213 781	152 611	173 933	97 752	218 521
Net Assets Liabilities			110 183	105 228	115 598	70 597	88 554	98 384	46 055	55 494
Net Assets Liabilities Including Pension Asset Liability	198 268	160 745	110 183
Property Plant Equipment			21 618	14 203	7 000	890	412	309	3 790	174
Stocks Inventory	125 023	136 487	121 681
Tangible Fixed Assets	4 428	29 238	21 618
Total Inventories			121 681	112 369	113 507	107 450	84 637	88 423	72 590	73 431

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	197 268	159 745	109 183
Shareholder Funds	198 268	160 745	110 183

Other
Amount Specific Advance Or Credit Directors		220	220	220	220	220	220	727	727	727
Amount Specific Advance Or Credit Made In Period Directors			70	463	140	30	1 815	846	975	422
Amount Specific Advance Or Credit Repaid In Period Directors			70	463	140		1 815	626	975	422
Accrued Liabilities			29 876	42 516	31 638	44 746	55 599	59 555	28 269	23 559
Accumulated Depreciation Impairment Property Plant Equipment			52 650	56 441	63 644	69 754	70 232	70 335	71 598	70 470
Amounts Owed To Directors			21 246	15 282	2 782	944	944	727	727	727
Average Number Employees During Period			7	6	7	7	6	6	5	4
Bank Borrowings Overdrafts			6 447	15 096	9 962	38 385	6 160	9 856	10 601	10 077
Bank Overdrafts			6 447	15 096	9 962	38 385	18 003		772
Creditors			12 149	6 542	935	263 529	46 067	37 001	27 442	17 365
Creditors Due After One Year		17 756	12 149
Creditors Due Within One Year	190 783	228 867	228 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 494						1 630
Disposals Property Plant Equipment				3 624						4 744
Increase From Depreciation Charge For Year Property Plant Equipment				7 285	7 203	6 110	478	103	1 263	502
Net Current Assets Liabilities	193 840	149 263	100 714	97 567	109 533	69 707	134 209	135 076	69 707	72 685
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors			6 247	8 544	11 029	10 936	756	2 473	2 448	5 575
Other Taxation Social Security Payable			2 810	3 084	3 265	4 687	4 497	5 040	4 523	4 473
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			15 715	17 237	25 169	24 042	21 041	20 401	15 319	14 132
Property Plant Equipment Gross Cost			74 268	70 644	70 644	70 644	70 644	70 644	75 388	70 644
Secured Debts	6 882	23 556	6 447
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		25 847
Tangible Fixed Assets Cost Or Valuation	49 021	74 868	74 268
Tangible Fixed Assets Depreciation	44 593	45 630	52 650
Tangible Fixed Assets Depreciation Charged In Period		1 037	7 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			417
Tangible Fixed Assets Disposals			600
Total Assets Less Current Liabilities	198 268	178 501	122 332	111 770	116 533	70 597	134 621	135 385	73 497	72 859
Trade Creditors Trade Payables			12 149	6 542	935	150 993	156 035	206 299	113 187	189 552
Trade Debtors Trade Receivables			179 422	185 556	177 113	189 739	131 570	153 532	82 433	204 389
Value-added Tax Payable			19 007	15 552	15 460	12 117	30 765	15 862	6 979	18 013
Advances Credits Directors	500	220	220
Advances Credits Made In Period Directors	100	280
Bank Borrowings							49 999	46 857	37 271	27 442
Corporation Tax Payable							5	5	5	86
Total Additions Including From Business Combinations Property Plant Equipment									4 744
Total Borrowings						38 385	68 002	46 857	38 043	27 442

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-11-30 filed on: 12th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-11-30 filed on: 12th, February 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 21st, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-11-30 filed on: 14th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-11-30 filed on: 16th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-11-30 filed on: 10th, February 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-11-30 filed on: 26th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-11-30 filed on: 23rd, February 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-11-30 filed on: 29th, March 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 21st, June 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-11-03 with full list of members filed on: 6th, November 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2015-11-06: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 24th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-11-03 with full list of members filed on: 14th, November 2014	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 11th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-11-03 with full list of members filed on: 4th, November 2013	annual return	Free Download (8 pages)
SH01	Statement of Capital on 2013-11-04: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-11-30 filed on: 20th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-11-03 with full list of members filed on: 14th, November 2012	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-11-30 filed on: 16th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-11-03 with full list of members filed on: 2nd, December 2011	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2010-11-30 filed on: 23rd, August 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-11-03 with full list of members filed on: 7th, January 2011	annual return	Free Download (17 pages)
AA	Total exemption full accounts data made up to 2009-11-30 filed on: 18th, March 2010	accounts	Free Download (12 pages)
AR01	Annual return made up to 2009-11-03 with full list of members filed on: 4th, January 2010	annual return	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2008-11-30 filed on: 20th, February 2009	accounts	Free Download (11 pages)
363a	Annual return made up to 2009-01-20 filed on: 20th, January 2009	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2007-11-30 filed on: 1st, April 2008	accounts	Free Download (11 pages)
363s	Annual return made up to 2008-01-18 filed on: 18th, January 2008	annual return	Free Download (9 pages)
363s	Annual return made up to 2008-01-18 filed on: 18th, January 2008	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 23rd, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-11-30 filed on: 23rd, May 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-12-14 filed on: 14th, December 2006	annual return	Free Download (4 pages)
363a	Annual return made up to 2006-12-14 filed on: 14th, December 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 13th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-11-30 filed on: 13th, April 2006	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-01-18 filed on: 18th, January 2006	annual return	Free Download (4 pages)
363a	Annual return made up to 2006-01-18 filed on: 18th, January 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 2nd, July 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-11-30 filed on: 2nd, July 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2004-12-22 filed on: 22nd, December 2004	annual return	Free Download (9 pages)
363s	Annual return made up to 2004-12-22 filed on: 22nd, December 2004	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2004-12-22 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-11-30 filed on: 17th, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-11-30 filed on: 17th, September 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-01-20 filed on: 20th, January 2004	annual return	Free Download (9 pages)
363s	Annual return made up to 2004-01-20 filed on: 20th, January 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2002-11-30 filed on: 1st, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2002-11-30 filed on: 1st, May 2003	accounts	Free Download (5 pages)
363s	Annual return made up to 2002-12-30 filed on: 30th, December 2002	annual return	Free Download (9 pages)
363s	Annual return made up to 2002-12-30 filed on: 30th, December 2002	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2001-11-30 filed on: 11th, September 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-11-30 filed on: 11th, September 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-12-27 filed on: 27th, December 2001	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-12-27 filed on: 27th, December 2001	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2000-11-30 filed on: 3rd, October 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2000-11-30 filed on: 3rd, October 2001	accounts	Free Download (5 pages)
363s	Annual return made up to 2000-12-28 filed on: 28th, December 2000	annual return	Free Download (8 pages)
363s	Annual return made up to 2000-12-28 filed on: 28th, December 2000	annual return	Free Download (8 pages)
AA	Full accounts data made up to 1999-11-30 filed on: 19th, July 2000	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1999-11-30 filed on: 19th, July 2000	accounts	Free Download (13 pages)
363s	Annual return made up to 1999-12-24 filed on: 24th, December 1999	annual return	Free Download (8 pages)
363(288)	Annual return made up to 1999-12-24 (Director's particulars changed)	annual return
363s	Annual return made up to 1999-12-24 filed on: 24th, December 1999	annual return	Free Download (8 pages)
AA	Full accounts data made up to 1998-11-30 filed on: 15th, April 1999	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1998-11-30 filed on: 15th, April 1999	accounts	Free Download (14 pages)
363s	Annual return made up to 1998-11-04 filed on: 4th, November 1998	annual return	Free Download
363(288)	Annual return made up to 1998-11-04 (Director's particulars changed)	annual return
363s	Annual return made up to 1998-11-04 filed on: 4th, November 1998	annual return
363(288)	Annual return made up to 1998-11-04 (Director's particulars changed)	annual return
AA	Full accounts data made up to 1997-11-30 filed on: 17th, June 1998	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1997-11-30 filed on: 17th, June 1998	accounts	Free Download (13 pages)
363s	Annual return made up to 1997-12-10 filed on: 10th, December 1997	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1997-12-10 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 1997-12-10 filed on: 10th, December 1997	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1997-12-10 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to 1996-11-30 filed on: 19th, May 1997	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1996-11-30 filed on: 19th, May 1997	accounts	Free Download (13 pages)
363s	Annual return made up to 1997-02-18 filed on: 18th, February 1997	annual return	Free Download (6 pages)
363s	Annual return made up to 1997-02-18 filed on: 18th, February 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1995-11-30 filed on: 5th, September 1996	accounts	Free Download (11 pages)
AA	Full accounts data made up to 1995-11-30 filed on: 5th, September 1996	accounts	Free Download (11 pages)
363s	Annual return made up to 1995-11-22 filed on: 22nd, November 1995	annual return	Free Download (8 pages)
363s	Annual return made up to 1995-11-22 filed on: 22nd, November 1995	annual return	Free Download (8 pages)

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