Founded in 2015, Beckland Care, classified under reg no. 09916111 is an active company. Currently registered at 200 Brook Drive RG2 6UB, Reading the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Bruce M., Becky M.. Of them, Becky M. has been with the company the longest, being appointed on 15 December 2015 and Bruce M. has been with the company for the least time - from 1 July 2019. As of 25 April 2024, there was 1 ex director - Hellen M.. There were no ex secretaries.
Office Address | 200 Brook Drive |
Office Address2 | Green Park |
Town | Reading |
Post code | RG2 6UB |
Country of origin | United Kingdom |
Registration Number | 09916111 |
Date of Incorporation | Tue, 15th Dec 2015 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Becky M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Becky M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 3 451 | |||||||
Balance Sheet | ||||||||
Current Assets | 19 916 | 10 074 | 2 842 | 9 838 | 29 748 | 84 539 | 94 209 | |
Debtors | 1 305 | 84 539 | 94 209 | |||||
Net Assets Liabilities | 3 451 | 3 880 | 13 976 | 5 546 | 1 681 | 18 495 | 7 017 | 70 192 |
Other Debtors | 14 000 | 14 000 | ||||||
Property Plant Equipment | 12 746 | 60 691 | ||||||
Cash Bank In Hand | 18 611 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 451 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 450 | |||||||
Shareholder Funds | 3 451 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -110 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 798 | 16 120 | ||||||
Administrative Expenses | 437 101 | 792 592 | ||||||
Average Number Employees During Period | 5 | 10 | 10 | 15 | 23 | |||
Bank Borrowings Overdrafts | 17 065 | 17 681 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||
Cost Sales | 11 926 | 33 408 | ||||||
Creditors | 16 355 | 6 666 | 3 211 | 22 422 | 3 453 | 56 210 | 74 244 | |
Depreciation Amortisation Impairment Expense | 2 568 | 2 798 | ||||||
Fixed Assets | 10 057 | 14 265 | 11 697 | 12 746 | 60 691 | |||
Gross Profit Loss | 448 849 | 893 613 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 322 | |||||||
Net Current Assets Liabilities | 10 545 | 17 253 | -3 211 | 9 838 | 26 295 | 11 264 | 19 965 | |
Operating Profit Loss | 11 748 | 101 021 | ||||||
Other Creditors | 53 446 | 37 369 | ||||||
Other Operating Expenses Format2 | 35 879 | 77 358 | 94 767 | 165 831 | 254 885 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 471 | 14 411 | ||||||
Profit Loss | 13 975 | 5 545 | 1 664 | 14 722 | 9 515 | 81 826 | ||
Profit Loss On Ordinary Activities Before Tax | 11 748 | 101 021 | ||||||
Property Plant Equipment Gross Cost | 15 544 | 76 811 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 666 | 3 278 | 1 301 | |||||
Raw Materials Consumables Used | 5 804 | 5 108 | 5 675 | 7 969 | 11 926 | |||
Staff Costs Employee Benefits Expense | 702 | 392 | 139 767 | 179 419 | ||||
Taxation Social Security Payable | 2 764 | 19 194 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 278 | 1 301 | 390 | 3 453 | 2 232 | 19 195 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 61 267 | |||||||
Total Assets Less Current Liabilities | 3 561 | 10 546 | 17 254 | 6 847 | 24 104 | 37 992 | 24 010 | 80 656 |
Trade Debtors Trade Receivables | 70 539 | 80 209 | ||||||
Turnover Revenue | 59 638 | 89 704 | 102 496 | 334 310 | 460 775 | 927 021 | ||
Amount Specific Advance Or Credit Directors | 225 | 1 829 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 225 | 1 829 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -225 | |||||||
Creditors Due Within One Year | 16 465 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 9th, January 2024 |
accounts | Free Download (14 pages) |
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