Founded in 2002, Beckley, classified under reg no. 04544071 is an active company. Currently registered at Hillview, Romsey Road SO20 8DB, Stockbridge the company has been in the business for 22 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Peter B. and Susan B.. In addition one secretary - Peter B. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hillview, Romsey Road |
Office Address2 | Broughton |
Town | Stockbridge |
Post code | SO20 8DB |
Country of origin | United Kingdom |
Registration Number | 04544071 |
Date of Incorporation | Tue, 24th Sep 2002 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Peter B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Susan B. This PSC owns 25-50% shares.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 4 071 | 5 085 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 764 | 15 539 | |||||||
Cash Bank On Hand | 15 539 | 7 630 | 2 135 | 10 831 | 207 | 13 218 | 14 213 | 7 800 | |
Current Assets | 29 464 | 32 788 | 22 330 | 20 109 | 16 489 | 9 612 | 23 715 | 32 545 | 14 586 |
Debtors | 11 700 | 17 249 | 14 700 | 17 974 | 5 658 | 9 405 | 10 497 | 18 332 | 6 786 |
Net Assets Liabilities | 5 085 | 7 | 9 | 132 | -3 940 | 11 190 | 13 027 | 6 062 | |
Net Assets Liabilities Including Pension Asset Liability | 4 071 | 5 085 | |||||||
Other Debtors | 2 154 | 501 | 429 | ||||||
Property Plant Equipment | 17 207 | 14 291 | 2 075 | 1 566 | 1 182 | 1 326 | 794 | 595 | |
Tangible Fixed Assets | 1 559 | 17 207 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 069 | 5 083 | |||||||
Shareholder Funds | 4 071 | 5 085 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 500 | 4 677 | 2 153 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 830 | 16 313 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 177 | 2 153 | 16 313 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 630 | 12 327 | 5 325 | 5 834 | 6 218 | 6 616 | 4 277 | 4 476 | |
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 12 266 | 33 899 | 21 781 | 17 626 | 14 509 | 13 599 | 20 102 | 9 006 | |
Creditors Due After One Year | 12 266 | ||||||||
Creditors Due Within One Year | 26 640 | 29 203 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 627 | 2 665 | |||||||
Disposals Property Plant Equipment | 19 218 | 2 871 | |||||||
Finance Lease Liabilities Present Value Total | 12 266 | 12 266 | |||||||
Fixed Assets | 1 559 | 17 207 | 14 291 | 2 075 | 1 566 | 1 182 | 1 326 | 794 | 595 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 697 | 1 625 | 509 | 384 | 398 | 326 | 199 | ||
Intangible Assets Gross Cost | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 28 000 | ||||||||
Net Current Assets Liabilities | 2 824 | 3 585 | -11 569 | -1 672 | -1 137 | -4 897 | 10 116 | 12 443 | 5 580 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 6 295 | 1 600 | 1 716 | 1 892 | 5 307 | 2 126 | 4 410 | 2 759 | |
Other Taxation Social Security Payable | 20 047 | 20 033 | 19 649 | 15 417 | 9 202 | 11 473 | 15 692 | 5 753 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 24 837 | 26 618 | 7 400 | 7 400 | 7 400 | 7 942 | 5 071 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 441 | 2 715 | 394 | 297 | 225 | 252 | 210 | 113 | |
Provisions For Liabilities Charges | 312 | 3 441 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 968 | 24 837 | |||||||
Tangible Fixed Assets Depreciation | 3 409 | 7 630 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 781 | 542 | |||||||
Total Assets Less Current Liabilities | 4 383 | 20 792 | 2 722 | 403 | 429 | -3 715 | 11 442 | 13 237 | 6 175 |
Trade Creditors Trade Payables | 416 | 317 | 494 | ||||||
Trade Debtors Trade Receivables | 17 249 | 12 546 | 17 974 | 5 658 | 8 904 | 10 068 | 18 332 | 6 786 | |
Advances Credits Directors | -4 677 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 4th, April 2024 |
accounts | Free Download (9 pages) |
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