Founded in 1996, Beckcourt, classified under reg no. 03223480 is an active company. Currently registered at Bryndon House TR7 1AD, Newquay the company has been in the business for twenty eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Clive T. and Robin G.. In addition one secretary - Clive T. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Bryndon House |
Office Address2 | 5-7 Berry Road |
Town | Newquay |
Post code | TR7 1AD |
Country of origin | United Kingdom |
Registration Number | 03223480 |
Date of Incorporation | Thu, 11th Jul 1996 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 28 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Robin G. The abovementioned PSC has significiant influence or control over this company,.
Robin G.
Notified on | 6 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 468 242 | 638 849 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 245 936 | 390 544 | ||||||
Cash Bank On Hand | 390 544 | 408 041 | 114 363 | 65 048 | 194 398 | 105 413 | 177 186 | |
Current Assets | 953 168 | 1 122 615 | 1 154 117 | 1 106 363 | 1 165 543 | 1 071 777 | 1 380 789 | 973 963 |
Debtors | 273 114 | 339 835 | 233 601 | 247 578 | 330 672 | 385 028 | 254 937 | 257 749 |
Net Assets Liabilities | 638 849 | 820 655 | 784 398 | 789 452 | 653 877 | 708 091 | 586 817 | |
Net Assets Liabilities Including Pension Asset Liability | 468 242 | 638 849 | ||||||
Other Debtors | 129 882 | 104 739 | 75 071 | 108 906 | 120 286 | 182 322 | 211 214 | |
Property Plant Equipment | 62 782 | 104 708 | 289 517 | 280 567 | 264 755 | 266 142 | 307 350 | |
Stocks Inventory | 434 118 | 392 236 | ||||||
Tangible Fixed Assets | 52 968 | 62 782 | ||||||
Total Inventories | 392 236 | 512 475 | 744 422 | 769 823 | 492 351 | 1 020 439 | 539 028 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 400 | 400 | ||||||
Profit Loss Account Reserve | 467 842 | 638 449 | ||||||
Shareholder Funds | 468 242 | 638 849 | ||||||
Other | ||||||||
Accrued Liabilities | 3 662 | 12 774 | 34 542 | 5 111 | 4 864 | 5 370 | 6 115 | |
Accumulated Depreciation Impairment Property Plant Equipment | 159 309 | 166 608 | 183 821 | 203 467 | 219 279 | 236 984 | 269 382 | |
Average Number Employees During Period | 35 | 35 | 32 | 29 | 27 | 27 | ||
Bank Borrowings | 190 653 | 165 087 | 205 020 | 492 862 | 135 715 | |||
Bank Borrowings Overdrafts | 190 653 | 165 087 | 205 020 | 492 862 | 135 715 | |||
Corporation Tax Payable | 38 873 | 41 477 | 3 350 | 12 415 | 15 988 | |||
Corporation Tax Recoverable | 4 355 | 29 296 | ||||||
Creditors | 8 756 | 13 663 | 196 266 | 168 573 | 206 841 | 499 100 | 155 573 | |
Creditors Due After One Year | 5 178 | 8 756 | ||||||
Creditors Due Within One Year | 522 215 | 525 311 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 537 | 3 963 | ||||||
Disposals Property Plant Equipment | 16 777 | 4 199 | ||||||
Finance Lease Liabilities Present Value Total | 8 756 | 13 663 | 5 613 | 3 486 | 1 821 | 6 238 | 19 858 | |
Increase Decrease In Property Plant Equipment | 31 255 | 10 696 | 14 499 | 54 006 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 836 | 21 176 | 19 646 | 15 812 | 17 705 | 32 398 | ||
Loans From Directors | 15 000 | 24 000 | 24 000 | |||||
Net Current Assets Liabilities | 430 953 | 597 304 | 742 844 | 701 107 | 686 549 | 602 833 | 948 967 | 448 457 |
Number Shares Allotted | 400 | |||||||
Other Taxation Social Security Payable | 107 541 | 16 306 | 19 324 | 37 375 | 36 264 | 23 168 | 25 442 | |
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 1 886 | 2 208 | 2 098 | 2 068 | 1 872 | 1 987 | 2 479 | |
Property Plant Equipment Gross Cost | 222 091 | 271 316 | 473 338 | 484 034 | 484 034 | 503 126 | 576 732 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 481 | 13 234 | 9 960 | 9 091 | 6 870 | 7 918 | 13 417 | |
Provisions For Liabilities Charges | 10 501 | 12 481 | ||||||
Secured Debts | 13 221 | 15 863 | ||||||
Share Capital Allotted Called Up Paid | 400 | 400 | ||||||
Tangible Fixed Assets Additions | 30 342 | |||||||
Tangible Fixed Assets Cost Or Valuation | 191 749 | 222 091 | ||||||
Tangible Fixed Assets Depreciation | 138 781 | 159 309 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 528 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 66 002 | 206 221 | 10 696 | 19 092 | 73 606 | |||
Total Assets Less Current Liabilities | 483 921 | 660 086 | 847 552 | 990 624 | 967 116 | 867 588 | 1 215 109 | 755 807 |
Total Borrowings | 24 909 | 204 315 | 175 694 | 208 506 | 503 684 | 168 155 | ||
Trade Creditors Trade Payables | 358 128 | 319 470 | 328 341 | 402 037 | 402 151 | 362 285 | 324 500 | |
Trade Debtors Trade Receivables | 208 067 | 126 654 | 166 054 | 219 698 | 233 574 | 61 773 | 44 056 | |
Amounts Owed To Directors | 24 000 | 24 000 | ||||||
Number Shares Issued Fully Paid | 200 | |||||||
Payments Received On Account | 108 419 | |||||||
Recoverable Value-added Tax | 8 855 | |||||||
Value-added Tax Payable | 8 460 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 3rd, May 2023 |
accounts | Free Download (10 pages) |
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