Founded in 2016, Beckenham Cricket Specialists, classified under reg no. 10385190 is an active company. Currently registered at 3 Enterprise House DA1 2AU, Dartford the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Susan C., John C.. Of them, Susan C., John C. have been with the company the longest, being appointed on 20 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Enterprise House |
Office Address2 | 8 Essex Road |
Town | Dartford |
Post code | DA1 2AU |
Country of origin | United Kingdom |
Registration Number | 10385190 |
Date of Incorporation | Tue, 20th Sep 2016 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is John C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Susan C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
Notified on | 20 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan C.
Notified on | 20 September 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 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 081 | 16 001 | 33 707 | 32 300 | 56 345 | 22 752 | 22 454 |
Current Assets | 78 557 | 91 588 | 106 295 | 94 154 | 88 093 | 61 765 | 58 411 |
Debtors | 7 013 | 11 736 | 7 225 | 7 308 | 5 386 | 4 619 | 2 880 |
Net Assets Liabilities | -18 861 | -38 039 | -22 185 | -20 683 | -10 791 | -16 913 | -15 714 |
Other Debtors | 6 976 | 11 736 | 6 903 | 7 288 | 4 943 | 4 619 | 2 880 |
Property Plant Equipment | 2 400 | 1 920 | 1 536 | 1 229 | 983 | 786 | |
Total Inventories | 59 463 | 63 851 | 65 363 | 54 546 | 26 362 | 34 394 | 33 077 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 609 | 5 218 | 7 827 | 10 436 | 13 045 | 15 654 | 18 263 |
Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 080 | 1 464 | 1 771 | 2 017 | 2 214 | 2 371 |
Additional Provisions Increase From New Provisions Recognised | 480 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -96 | -92 | -58 | -47 | -38 | -29 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 135 869 | 165 085 | 161 037 | 144 536 | 125 775 | 102 801 | 95 511 |
Deferred Tax Liabilities | 480 | 384 | 292 | 234 | 187 | 149 | 120 |
Fixed Assets | 38 931 | 35 842 | 32 849 | 29 933 | 27 078 | 24 272 | 21 506 |
Increase From Amortisation Charge For Year Intangible Assets | 2 609 | 2 609 | 2 609 | 2 609 | 2 609 | 2 609 | 2 609 |
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 480 | 384 | 307 | 246 | 197 | 157 |
Intangible Assets | 36 531 | 33 922 | 31 313 | 28 704 | 26 095 | 23 486 | 20 877 |
Intangible Assets Gross Cost | 39 140 | 39 140 | 39 140 | 39 140 | 39 140 | 39 140 | |
Net Current Assets Liabilities | -57 312 | -73 497 | -54 742 | -50 382 | -37 682 | -41 036 | -37 100 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 100 |
Number Shares Issued Specific Share Issue | 10 | ||||||
Other Creditors | 107 700 | 128 847 | 147 199 | 143 717 | 124 907 | 90 617 | 94 589 |
Other Taxation Social Security Payable | 504 | 141 | 82 | 749 | 143 | 923 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | -19 071 | -19 178 | 15 854 | 1 502 | 9 892 | -6 122 | 1 199 |
Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
Provisions | 480 | 384 | 292 | 234 | 187 | 149 | 120 |
Provisions For Liabilities Balance Sheet Subtotal | 480 | 384 | 292 | 234 | 187 | 149 | 120 |
Total Additions Including From Business Combinations Intangible Assets | 39 140 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | ||||||
Total Assets Less Current Liabilities | -18 381 | -37 655 | -21 893 | -20 449 | -10 604 | -16 764 | -15 594 |
Trade Creditors Trade Payables | 27 665 | 36 238 | 13 697 | 737 | 119 | 12 041 | -1 |
Trade Debtors Trade Receivables | 37 | 322 | 20 | 443 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (13 pages) |
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