Beckford Silk Limited in Beckford TEWKESBURY

Beckford Silk Limited TEWKESBURY

Beckford Silk started in year 1975 as Private Limited Company with registration number 01234243. The Beckford Silk company has been functioning successfully for fourty nine years now and its status is active. The firm's office is based in Tewkesbury at Ashton Road. Postal code: GL20 7AU.

Currently there are 4 directors in the the firm, namely Robert G., Anne H. and James G. and others. In addition one secretary - Anne H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Royston S. who worked with the the firm until 25 September 1992.

Beckford Silk Limited Address / Contact

Office Address	Ashton Road
Office Address2	Beckford
Town	Tewkesbury
Post code	GL20 7AU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01234243
Date of Incorporation	Wed, 19th Nov 1975
Industry	Finishing of textiles
End of financial Year	31st January
Company age	49 years old
Account next due date	Thu, 31st Oct 2024 (188 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated	Sat, 22nd Apr 2023

Company staff

Robert G.

Position: Director

Appointed: 06 March 2014

Anne H.

Position: Secretary

Appointed: 17 April 1997

Anne H.

Position: Director

Appointed: 26 November 1996

James G.

Position: Director

Appointed: 22 April 1991

Marthe G.

Position: Director

Appointed: 22 April 1991

Royston S.

Position: Secretary

Resigned: 25 September 1992

Charles G.

Position: Director

Appointed: 26 November 1996

Resigned: 31 December 2002

Cecil H.

Position: Secretary

Appointed: 08 October 1992

Resigned: 17 April 1997

Royston S.

Position: Director

Appointed: 22 April 1991

Resigned: 23 September 1992

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we established, there is James G. This PSC and has 50,01-75% shares. The second one in the PSC register is Marthe G. This PSC owns 25-50% shares.

James G.

Notified on	22 April 2017
Nature of control:	50,01-75% shares

Marthe G.

Notified on	22 April 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	607 219	631 814

Balance Sheet
Cash Bank On Hand		1 677	1 384	12 174	2 999	30 018	73 342	26 752	48 971
Current Assets	182 361	173 308	159 508	174 959	196 851	195 139	188 968	196 203	198 908
Debtors	63 388	45 784	29 907	38 426	75 187	32 019	8 354	31 788	25 957
Net Assets Liabilities			649 851	695 935	737 102	812 823	844 349	888 815	906 015
Other Debtors		5 871	7 203	7 262	19 549	7 149	4 920	18 774
Property Plant Equipment		878 803	867 163	854 863	845 040	901 056	896 054	889 390	888 029
Total Inventories		125 847	113 246	124 359	118 665	133 102	107 272	129 133
Cash Bank In Hand	923	1 677
Stocks Inventory	118 050	125 847
Tangible Fixed Assets	872 545	878 803

Reserves/Capital
Called Up Share Capital	1 502	1 502
Profit Loss Account Reserve	605 717	630 312
Shareholder Funds	607 219	631 814

Other
Accumulated Depreciation Impairment Property Plant Equipment		362 655	376 526	377 268	388 010	405 417	422 352	435 182	449 594
Average Number Employees During Period						6	6	5	5
Bank Borrowings Overdrafts		182 384	166 386	149 001	133 975	109 523	140 784	75 040	58 195
Corporation Tax Payable				659	3 758	11 750	9 099	13 658	10 148
Creditors		276 768	256 386	230 054	192 163	168 846	188 522	111 193	93 383
Deferred Tax Asset Debtors			14 971	6 547	1 140
Increase From Depreciation Charge For Year Property Plant Equipment			13 872	12 097	10 742	17 407	16 933	12 830	14 411
Net Current Assets Liabilities	38 047	29 779	42 725	79 969	90 115	88 372	148 765	123 231	121 582
Number Shares Issued Fully Paid				2	2
Other Creditors		94 384	90 000	81 053	58 188	59 323	47 738	36 153	35 188
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 356
Other Disposals Property Plant Equipment				12 000
Other Taxation Social Security Payable		24 267	28 569	32 779	37 100	25 022	11 286	22 482	26 075
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		1 241 459	1 243 690	1 232 130	1 233 050	1 306 471	1 318 405	1 324 570	1 337 623
Provisions For Liabilities Balance Sheet Subtotal			3 651	8 843	5 890	7 759	11 948	12 613	10 213
Total Additions Including From Business Combinations Property Plant Equipment			2 231	440	920	73 423	11 934	6 169	13 053
Total Assets Less Current Liabilities	910 592	908 582	909 888	934 832	935 155	989 428	1 044 819	1 012 621	1 009 611
Trade Creditors Trade Payables		8 979	14 646	21 248	20 113	33 826	3 277	9 666	3 038
Trade Debtors Trade Receivables		26 641	22 704	24 617	54 498	24 870	3 434	13 014	25 957
Creditors Due After One Year	303 373	276 768
Creditors Due Within One Year	144 314	143 529
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (12 pages)

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AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 26th, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 25th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 18th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 4th, April 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 4th, July 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 27th, October 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 16th, April 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 17th, March 2014	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 26th, March 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 28th, March 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 9th, May 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 22nd, March 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 26th, March 2009	accounts	Free Download (6 pages)
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AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 25th, September 2002	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 2001/01/31 filed on: 8th, June 2001	accounts	Free Download (6 pages)
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AA	Small company accounts made up to 2000/01/31 filed on: 21st, December 2000	accounts	Free Download (6 pages)
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225	Accounting reference date extended from 31/12/97 to 31/01/98 filed on: 22nd, December 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/97 to 31/01/98 filed on: 22nd, December 1997	accounts	Free Download (1 page)
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Beckford Silk Limited TEWKESBURY

Beckford Silk Limited Address / Contact

Company Information / Profile

Company staff

Robert G.

Anne H.

Anne H.

James G.

Marthe G.

Royston S.

Charles G.

Cecil H.

Royston S.

People with significant control

Annual reports financial information

Company filings

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