Beckingtons started in year 2003 as Private Limited Company with registration number 04671864. The Beckingtons company has been functioning successfully for 21 years now and its status is active. The firm's office is based in York at 2 Clifton Moor Business Village. Postal code: YO30 4XG.
Currently there are 2 directors in the the firm, namely Daniel B. and David B.. In addition 2 active secretaries, Lucy B. and Susan B. were appointed. As of 19 April 2024, there were 2 ex secretaries - Daniel B., Sarah H. and others listed below. There were no ex directors.
Office Address | 2 Clifton Moor Business Village |
Office Address2 | James Nicolson Link |
Town | York |
Post code | YO30 4XG |
Country of origin | United Kingdom |
Registration Number | 04671864 |
Date of Incorporation | Thu, 20th Feb 2003 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Daniel B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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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 | 173 515 | 180 946 | 208 073 | 229 468 | 256 116 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 76 184 | 49 797 | 64 621 | 58 818 | 83 377 | |||||||
Cash Bank On Hand | 83 377 | 98 368 | 77 386 | 61 527 | 89 346 | 217 759 | 63 141 | 162 833 | ||||
Current Assets | 168 921 | 169 480 | 156 306 | 158 659 | 203 143 | 276 617 | 274 246 | 274 540 | 316 166 | 580 020 | 396 617 | 484 906 |
Debtors | 86 237 | 113 183 | 83 685 | 92 641 | 112 266 | 170 549 | 187 360 | 202 513 | 226 820 | 362 261 | 333 476 | 322 073 |
Intangible Fixed Assets | 135 000 | 120 000 | 105 000 | 90 000 | 75 000 | |||||||
Net Assets Liabilities | 256 116 | 304 542 | 331 649 | 344 349 | 392 008 | 404 349 | 246 889 | 249 142 | ||||
Net Assets Liabilities Including Pension Asset Liability | 173 515 | 180 946 | 208 073 | 229 468 | 256 116 | |||||||
Other Debtors | 10 000 | 25 545 | 17 583 | 4 754 | 13 618 | 17 852 | 15 831 | 16 102 | ||||
Property Plant Equipment | 220 745 | 226 439 | 221 452 | 220 688 | 222 998 | 10 515 | 8 402 | |||||
Stocks Inventory | 6 500 | 6 500 | 8 000 | 7 200 | 7 500 | |||||||
Tangible Fixed Assets | 220 198 | 218 146 | 217 881 | 217 197 | 220 745 | |||||||
Total Inventories | 7 500 | 7 700 | 9 500 | 10 500 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 173 415 | 180 846 | 207 973 | 229 368 | 256 016 | |||||||
Shareholder Funds | 173 515 | 180 946 | 208 073 | 229 468 | 256 116 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 150 000 | 165 000 | 180 000 | 195 000 | 210 000 | 225 000 | 225 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 703 | 23 573 | 30 025 | 33 920 | 40 802 | 51 352 | 54 082 | 62 376 | ||||
Average Number Employees During Period | 11 | 13 | 10 | 11 | 11 | 11 | 10 | |||||
Bank Borrowings Overdrafts | 99 580 | 76 000 | 56 400 | 25 600 | 15 320 | 50 000 | ||||||
Creditors | 134 580 | 76 000 | 56 400 | 25 600 | 160 638 | 50 000 | 156 534 | 142 455 | ||||
Creditors Due After One Year | 204 387 | 197 246 | 159 685 | 132 415 | 134 580 | |||||||
Creditors Due Within One Year | 146 217 | 129 434 | 111 429 | 103 973 | 107 045 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 569 | 1 790 | 1 193 | 5 852 | ||||||||
Disposals Property Plant Equipment | 5 148 | 1 846 | 1 257 | 215 011 | 5 995 | |||||||
Fixed Assets | 355 198 | 338 146 | 322 881 | 307 197 | 295 745 | 286 439 | 266 452 | 250 688 | 237 998 | 10 515 | 8 402 | 8 261 |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 439 | 6 452 | 5 685 | 8 075 | 10 550 | 8 582 | 8 294 | |||||
Intangible Assets | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 | |||||||
Intangible Assets Gross Cost | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | 105 000 | 120 000 | 135 000 | 150 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 225 000 | 225 000 | 225 000 | 225 000 | ||||||||
Net Current Assets Liabilities | 22 704 | 40 046 | 44 877 | 54 686 | 96 098 | 96 389 | 122 821 | 120 340 | 155 528 | 445 832 | 240 083 | 342 451 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 35 000 | 78 244 | 43 906 | 34 662 | 41 210 | 47 985 | 57 216 | 39 142 | ||||
Other Taxation Social Security Payable | 73 887 | 84 142 | 86 227 | 84 582 | 99 482 | 69 196 | 89 726 | 95 975 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 237 448 | 250 012 | 251 477 | 254 608 | 263 800 | 61 867 | 62 484 | 70 637 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 147 | 2 286 | 1 224 | 1 079 | 1 518 | 1 998 | 1 596 | 1 570 | ||||
Provisions For Liabilities Charges | 1 147 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 083 | 2 604 | 1 502 | 9 455 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 242 184 | 243 267 | 245 871 | 229 373 | 237 448 | |||||||
Tangible Fixed Assets Depreciation | 21 986 | 25 121 | 27 990 | 12 176 | 16 703 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 135 | 2 869 | 2 186 | 5 824 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 000 | 1 297 | ||||||||||
Tangible Fixed Assets Disposals | 18 000 | 1 380 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 712 | 1 465 | 4 977 | 10 449 | 13 078 | 6 612 | 8 153 | |||||
Total Assets Less Current Liabilities | 377 902 | 378 192 | 367 758 | 361 883 | 391 843 | 382 828 | 389 273 | 371 028 | 393 526 | 456 347 | 248 485 | 350 712 |
Trade Creditors Trade Payables | 15 325 | 3 259 | 3 669 | 12 190 | 4 626 | 17 007 | 9 592 | 7 338 | ||||
Trade Debtors Trade Receivables | 102 266 | 145 004 | 169 777 | 197 759 | 213 202 | 143 409 | 165 895 | 196 942 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 16th, August 2023 |
accounts | Free Download (9 pages) |
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