Beckett Corporation started in year 2000 as Private Limited Company with registration number 04036368. The Beckett Corporation company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Surrey at 12 Edenvale Road. Postal code: CR4 2DN.
There is a single director in the firm at the moment - Terena P., appointed on 4 May 2006. In addition, a secretary was appointed - Terena P., appointed on 1 January 2001. Currenlty, the firm lists one former director, whose name is Emily B. and who left the the firm on 26 March 2019. In addition, there is one former secretary - Emily B. who worked with the the firm until 26 March 2019.
Office Address | 12 Edenvale Road |
Office Address2 | Mitcham |
Town | Surrey |
Post code | CR4 2DN |
Country of origin | United Kingdom |
Registration Number | 04036368 |
Date of Incorporation | Wed, 19th Jul 2000 |
Industry | Taxi operation |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Terena P. This PSC has significiant influence or control over the company,.
Terena P.
Notified on | 19 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 847 370 | 905 165 | 857 760 | 759 448 | 833 053 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 401 478 | 465 179 | 562 548 | 441 529 | 299 508 | 338 470 | ||||||
Current Assets | 508 375 | 577 479 | 455 626 | 378 497 | 477 672 | 550 865 | 571 707 | 652 288 | 566 272 | 421 148 | 452 936 | 369 475 |
Debtors | 272 063 | 171 905 | 161 179 | 134 347 | 142 922 | 149 387 | 106 528 | 89 740 | 124 743 | 121 640 | 114 466 | |
Net Assets Liabilities | 913 337 | 942 002 | 990 808 | 943 206 | 902 157 | 878 683 | 835 812 | |||||
Other Debtors | 34 535 | 40 011 | 58 429 | 58 247 | ||||||||
Property Plant Equipment | 824 584 | 812 640 | 794 083 | 764 727 | 747 667 | 742 080 | ||||||
Cash Bank In Hand | 236 312 | 405 574 | 294 447 | 244 150 | 334 750 | |||||||
Intangible Fixed Assets | 45 695 | 43 290 | 40 885 | 38 480 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 847 370 | 905 165 | 857 760 | 759 448 | 833 053 | |||||||
Tangible Fixed Assets | 1 016 198 | 1 024 833 | 952 699 | 897 656 | 846 004 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 847 368 | 905 163 | 857 758 | 759 446 | 833 051 | |||||||
Shareholder Funds | 847 370 | 905 165 | 857 760 | 759 448 | 833 053 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 025 | 14 430 | 35 400 | 36 770 | 38 140 | 39 510 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 304 306 | 303 507 | 309 266 | 284 086 | 240 311 | 225 725 | ||||||
Administrative Expenses | 407 100 | 318 071 | 80 340 | 76 857 | ||||||||
Average Number Employees During Period | 5 | 15 | 4 | 3 | 3 | |||||||
Balances Amounts Owed By Related Parties | 7 529 | 7 090 | 19 263 | 21 489 | ||||||||
Balances Amounts Owed To Related Parties | 7 090 | 3 534 | ||||||||||
Bank Borrowings Overdrafts | 24 000 | 25 000 | 26 000 | 26 500 | ||||||||
Cost Sales | 544 428 | 399 517 | 15 705 | 12 770 | ||||||||
Creditors | 176 650 | 179 919 | 195 432 | 151 629 | 56 556 | 131 860 | 68 624 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 004 | 15 260 | 36 414 | 50 458 | 18 310 | |||||||
Disposals Property Plant Equipment | 39 307 | 22 519 | 67 435 | 60 875 | 20 173 | |||||||
Distribution Costs | 16 604 | 13 453 | ||||||||||
Fixed Assets | 1 016 198 | 1 070 528 | 995 989 | 938 541 | 884 484 | 860 659 | 846 310 | 806 783 | 776 057 | 757 627 | 750 670 | 731 026 |
Gross Profit Loss | 424 022 | 225 380 | -27 289 | -10 192 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 405 | 20 970 | 1 370 | 1 370 | 1 370 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 205 | 21 019 | 11 234 | 6 683 | 3 724 | |||||||
Intangible Assets | 36 075 | 33 670 | 12 700 | 11 330 | 9 960 | 8 590 | ||||||
Intangible Assets Gross Cost | 48 100 | 48 100 | 48 100 | 48 100 | 48 100 | 48 100 | ||||||
Interest Payable Similar Charges Finance Costs | 7 000 | 6 916 | 5 049 | 4 158 | ||||||||
Investments Fixed Assets | 731 026 | 731 026 | ||||||||||
Net Current Assets Liabilities | 268 657 | 250 425 | 253 886 | 189 712 | 294 168 | 374 215 | 391 788 | 456 856 | 414 643 | 364 592 | 321 076 | 302 994 |
Operating Profit Loss | 98 712 | -51 144 | -13 129 | 4 590 | ||||||||
Other Creditors | 88 742 | 68 148 | 25 677 | 84 656 | ||||||||
Other Interest Receivable Similar Income Finance Income | 277 | 2 129 | 990 | |||||||||
Other Operating Income | 98 394 | 55 000 | 94 500 | 91 639 | ||||||||
Profit Loss On Ordinary Activities After Tax | 73 806 | -47 602 | -16 049 | 1 526 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 91 712 | -57 783 | -16 049 | 1 422 | ||||||||
Property Plant Equipment Gross Cost | 1 128 890 | 1 116 147 | 1 103 349 | 1 048 813 | 987 978 | 967 805 | ||||||
Taxation Social Security Payable | 79 033 | 53 012 | 2 964 | 229 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 906 | 10 181 | 104 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 564 | 9 721 | 12 899 | 40 | ||||||||
Total Assets Less Current Liabilities | 1 284 855 | 1 320 953 | 1 249 875 | 1 128 253 | 1 178 652 | 1 234 874 | 1 238 098 | 1 263 639 | 1 190 700 | 1 122 219 | 1 071 746 | 1 034 020 |
Trade Creditors Trade Payables | 3 657 | 5 469 | 1 915 | 20 475 | ||||||||
Trade Debtors Trade Receivables | 55 205 | 84 732 | 63 211 | 56 219 | ||||||||
Turnover Revenue | 968 450 | 624 897 | -11 584 | 2 578 | ||||||||
Amount Specific Advance Or Credit Directors | 103 | 2 227 | 3 912 | 26 500 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 26 500 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 873 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 143 | |||||||||||
Creditors Due After One Year | 437 485 | 415 788 | 392 115 | 368 805 | 345 599 | |||||||
Creditors Due Within One Year | 239 718 | 327 054 | 201 740 | 188 785 | 183 504 | |||||||
Instalment Debts Due After5 Years | 461 520 | 415 788 | 281 250 | 252 255 | ||||||||
Intangible Fixed Assets Additions | 48 100 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 405 | 4 810 | 7 215 | 9 620 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 405 | 2 405 | 2 405 | 2 405 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 48 100 | 48 100 | 48 100 | 48 100 | ||||||||
Non-instalment Debts Due After5 Years | 185 752 | 176 472 | ||||||||||
Number Shares Allotted | 1 | 1 | 1 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Secured Debts | 21 118 | 415 788 | 392 115 | 3 688 805 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 2 | ||||||||
Tangible Fixed Assets Additions | 144 094 | 67 187 | 61 336 | 21 510 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 326 134 | 1 410 143 | 1 315 525 | 1 229 479 | 1 165 729 | |||||||
Tangible Fixed Assets Depreciation | 309 936 | 385 310 | 362 826 | 331 823 | 319 725 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 97 934 | 73 891 | 55 543 | 38 326 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 560 | 96 375 | 86 545 | 50 424 | ||||||||
Tangible Fixed Assets Disposals | 60 085 | 161 805 | 147 381 | 85 260 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 2nd, August 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy