Beckwith Retail started in year 2006 as Private Limited Company with registration number 05679096. The Beckwith Retail company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Kent at Camburgh House, 27 New Dover. Postal code: CT1 3DN.
There is a single director in the firm at the moment - Paul T., appointed on 18 January 2006. In addition, a secretary was appointed - Rebecca T., appointed on 18 January 2006. As of 14 May 2024, there was 1 ex director - Rebecca T.. There were no ex secretaries.
Office Address | Camburgh House, 27 New Dover |
Office Address2 | Road, Canterbury |
Town | Kent |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 05679096 |
Date of Incorporation | Wed, 18th Jan 2006 |
Industry | |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Paul T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rebecca T. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 24 863 | 40 119 | 199 902 | 52 469 | 101 220 |
Current Assets | 155 472 | 168 917 | 318 464 | 169 324 | 222 464 |
Debtors | 39 109 | 37 298 | 27 062 | 21 875 | 22 494 |
Net Assets Liabilities | 183 430 | 237 409 | 367 054 | 415 944 | 428 757 |
Other Debtors | 39 109 | 37 298 | 27 062 | 21 875 | 21 528 |
Property Plant Equipment | 113 753 | 88 586 | 103 961 | 115 083 | 88 706 |
Total Inventories | 91 500 | 91 500 | 91 500 | 94 980 | 98 750 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 190 592 | 238 240 | 285 888 | 333 536 | 381 184 |
Accumulated Depreciation Impairment Property Plant Equipment | 203 886 | 229 053 | 254 603 | 285 330 | 316 316 |
Additions Other Than Through Business Combinations Property Plant Equipment | 41 849 | 4 734 | |||
Average Number Employees During Period | 25 | 24 | 25 | 25 | 25 |
Bank Borrowings Overdrafts | 25 258 | ||||
Corporation Tax Payable | 6 055 | 21 774 | 43 246 | 28 246 | 9 750 |
Creditors | 437 123 | 388 220 | 435 709 | 204 809 | 198 515 |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 | ||||
Disposals Property Plant Equipment | 125 | ||||
Fixed Assets | 637 874 | 565 059 | 532 786 | 496 260 | 422 235 |
Increase From Amortisation Charge For Year Intangible Assets | 47 648 | 47 648 | 47 648 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 167 | 30 727 | 31 024 | ||
Intangible Assets | 524 121 | 476 473 | 428 825 | 381 177 | 333 529 |
Intangible Assets Gross Cost | 714 713 | 714 713 | 714 713 | ||
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 208 000 | 129 000 | 50 000 | 50 000 | |
Net Current Assets Liabilities | -281 651 | -219 303 | -117 245 | -35 485 | 23 949 |
Other Creditors | 164 899 | 131 567 | 125 701 | 12 063 | 12 080 |
Other Taxation Social Security Payable | 2 463 | 8 568 | 29 724 | 3 277 | 1 693 |
Property Plant Equipment Gross Cost | 317 639 | 358 564 | 400 413 | 405 022 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 54 746 | 46 572 | 43 261 | 44 831 | 17 427 |
Total Assets Less Current Liabilities | 356 223 | 345 756 | 415 541 | 460 775 | 446 184 |
Trade Creditors Trade Payables | 238 448 | 226 311 | 237 038 | 161 223 | 174 992 |
Trade Debtors Trade Receivables | 966 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 9th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy