Founded in 2003, Beckley Plant Hire, classified under reg no. 05004089 is an active company. Currently registered at The Square SO45 1DD, Southampton the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - David A., appointed on 14 January 2004. In addition, a secretary was appointed - Janine A., appointed on 12 January 2017. At the moment there is one former director listed by the company - Josef K., who left the company on 16 January 2004. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | The Square |
| Office Address2 | Fawley |
| Town | Southampton |
| Post code | SO45 1DD |
| Country of origin | United Kingdom |
| Registration Number | 05004089 |
| Date of Incorporation | Mon, 29th Dec 2003 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Secretary
Appointed: 12 January 2017
Position: Director
Appointed: 14 January 2004
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is David A. This PSC and has 75,01-100% shares.
David A.
| Notified on | 29 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 1 389 | 1 419 | 1 504 | 361 | 216 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 957 | 19 956 | |||||
| Current Assets | 18 362 | 43 057 | 35 542 | 55 912 | 50 073 | 56 256 | 33 834 |
| Debtors | 925 | 10 485 | 21 408 | 30 319 | 17 754 | 35 166 | |
| Net Assets Liabilities | 217 | 6 617 | 7 720 | ||||
| Other Debtors | 2 041 | 2 788 | |||||
| Property Plant Equipment | 99 017 | 103 588 | |||||
| Total Inventories | 1 362 | 1 134 | |||||
| Cash Bank In Hand | 16 326 | 28 910 | 13 446 | 25 491 | 30 957 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 389 | 1 419 | 1 504 | 361 | 216 | ||
| Stocks Inventory | 1 111 | 3 662 | 688 | 102 | 1 362 | ||
| Tangible Fixed Assets | 58 061 | 53 132 | 62 408 | 60 377 | 99 016 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 1 289 | 1 318 | 1 404 | 261 | 116 | ||
| Shareholder Funds | 1 389 | 1 419 | 1 504 | 361 | 216 | ||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -4 776 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 888 | 114 917 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 600 | ||||||
| Administrative Expenses | 43 023 | 38 746 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Comprehensive Income Expense | 27 855 | 36 400 | |||||
| Cost Sales | 38 478 | 44 536 | |||||
| Creditors | 31 728 | 18 891 | 4 723 | ||||
| Depreciation Amortisation Expense | 34 530 | 25 897 | |||||
| Depreciation Expense Property Plant Equipment | 33 089 | 34 530 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -22 500 | ||||||
| Disposals Property Plant Equipment | -90 000 | ||||||
| Dividends Paid | -28 000 | -30 000 | |||||
| Finance Lease Liabilities Present Value Total | 31 728 | 18 891 | |||||
| Fixed Assets | 58 061 | 53 132 | 62 408 | 60 377 | 99 016 | 103 588 | 77 691 |
| Gross Profit Loss | 78 514 | 84 653 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 529 | ||||||
| Interest Payable Similar Charges Finance Costs | 697 | 423 | |||||
| Net Current Assets Liabilities | -34 714 | -38 255 | -43 464 | -47 940 | -47 268 | -56 462 | -51 565 |
| Operating Profit Loss | 35 491 | 45 907 | |||||
| Other Creditors | 900 | 9 166 | |||||
| Other Interest Receivable Similar Income Finance Income | 24 | 16 | |||||
| Other Operating Income Format2 | 16 | 20 | |||||
| Other Remaining Borrowings | 71 246 | 63 610 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 222 | 1 080 | |||||
| Profit Loss | 27 855 | 36 400 | 31 103 | ||||
| Profit Loss On Ordinary Activities Before Tax | 34 818 | 45 500 | 29 893 | ||||
| Property Plant Equipment Gross Cost | 201 905 | 218 505 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 803 | 20 718 | 8 907 | ||||
| Raw Materials Consumables Used | 44 536 | 35 832 | |||||
| Staff Costs Employee Benefits Expense | 8 060 | 8 160 | |||||
| Taxation Social Security Payable | 6 907 | 6 707 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 963 | 9 100 | -1 210 | ||||
| Total Assets Less Current Liabilities | 23 347 | 14 877 | 18 944 | 12 437 | 51 748 | 47 126 | 26 126 |
| Total Borrowings | 31 728 | 18 891 | |||||
| Trade Creditors Trade Payables | 4 352 | 19 966 | |||||
| Trade Debtors Trade Receivables | 15 712 | 32 378 | |||||
| Turnover Revenue | 116 992 | 129 189 | 107 769 | ||||
| Work In Progress | 1 362 | 1 134 | |||||
| Creditors Due After One Year | 21 958 | 13 458 | 4 958 | 31 729 | |||
| Creditors Due Within One Year | 53 076 | 81 312 | 79 006 | 103 852 | 97 341 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 12 482 | 12 076 | 19 803 | ||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 8th, December 2023 |
accounts | Free Download (4 pages) |
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