Beckworth started in year 2008 as Private Limited Company with registration number 06665762. The Beckworth company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Eastleigh at Brambridge Park Garden Centre Kiln Lane. Postal code: SO50 6HT.
The firm has 2 directors, namely Richard H., Alan R.. Of them, Richard H., Alan R. have been with the company the longest, being appointed on 21 April 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the firm until 6 August 2008.
| Office Address | Brambridge Park Garden Centre Kiln Lane |
| Office Address2 | Brambridge |
| Town | Eastleigh |
| Post code | SO50 6HT |
| Country of origin | United Kingdom |
| Registration Number | 06665762 |
| Date of Incorporation | Wed, 6th Aug 2008 |
| Industry | Licensed restaurants |
| Industry | Retail sale of fruit and vegetables in specialised stores |
| End of financial Year | 20th April |
| Company age | 16 years old |
| Account next due date | Sat, 20th Jan 2024 (116 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 21 April 2023
Position: Director
Appointed: 21 April 2023
The list of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Blue Diamond Uk Limited from Eastleigh, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jonathan K., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Blue Diamond Uk Limited
Brambridge Park Garden Centre Kiln Lane, Brambridge, Eastleigh, SO50 6HT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02421720 |
| Notified on | 21 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
| Notified on | 30 June 2016 |
| Ceased on | 21 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan K.
| Notified on | 6 April 2016 |
| Ceased on | 21 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-04-20 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 500 | 3 500 | 3 500 | 3 497 | 3 501 |
| Current Assets | 273 805 | 312 518 | 329 639 | 1 203 408 | 1 686 488 |
| Debtors | 48 570 | 19 144 | 118 340 | 122 028 | 176 930 |
| Net Assets Liabilities | 1 131 793 | 1 231 088 | 1 269 809 | 1 990 417 | 2 353 162 |
| Other Debtors | 19 144 | 32 293 | 122 028 | 57 451 | |
| Property Plant Equipment | 3 504 232 | 3 543 520 | 4 711 407 | 7 020 536 | 6 953 666 |
| Total Inventories | 220 735 | 289 874 | 207 799 | 1 077 883 | 1 506 057 |
| Other | |||||
| Audit Fees Expenses | 10 000 | ||||
| Director Remuneration | 90 150 | 101 836 | |||
| Accrued Liabilities | 206 927 | 215 885 | 393 393 | 281 288 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 916 577 | 1 052 673 | 1 179 115 | 1 339 489 | 1 536 764 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 44 432 | ||||
| Administrative Expenses | 3 324 719 | 5 158 645 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 126 | 145 | 123 | 142 | 152 |
| Bank Borrowings | 1 483 935 | 1 369 743 | 2 501 536 | 400 628 | 3 059 064 |
| Bank Borrowings Overdrafts | 1 365 418 | 1 249 144 | 2 221 555 | 3 177 520 | 4 195 219 |
| Bank Overdrafts | 136 427 | 579 525 | 1 136 155 | ||
| Cash Cash Equivalents Cash Flow Value | -576 028 | -1 132 654 | |||
| Comprehensive Income Expense | 728 608 | 362 745 | |||
| Corporation Tax Payable | 38 287 | 62 475 | |||
| Corporation Tax Recoverable | 73 514 | ||||
| Cost Sales | 3 709 727 | 5 708 578 | |||
| Creditors | 1 864 418 | 1 739 144 | 2 761 555 | 3 717 520 | 411 000 |
| Current Tax For Period | -79 430 | ||||
| Deferred Tax Liabilities | 39 416 | 44 432 | |||
| Depreciation Amortisation Expense | 160 376 | 197 275 | |||
| Depreciation Expense Property Plant Equipment | 160 374 | 197 275 | |||
| Dividends Paid | 8 000 | ||||
| Dividends Paid Classified As Financing Activities | -8 000 | ||||
| Dividends Paid On Shares Final | 8 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 26 652 | 32 373 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -617 247 | 108 487 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 57 357 | -134 332 | |||
| Gross Profit Loss | 3 982 486 | 5 651 946 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 18 384 | 79 430 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -443 100 | -556 626 | |||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 870 084 | 428 174 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 096 | 126 442 | 160 374 | 197 275 | |
| Interest Expense On Bank Loans Similar Borrowings | 90 767 | 210 054 | |||
| Interest Expense On Bank Overdrafts | 5 592 | 57 165 | |||
| Interest Paid Classified As Operating Activities | -123 011 | -299 592 | |||
| Interest Payable Similar Charges Finance Costs | 123 011 | 299 592 | |||
| Merchandise | 220 735 | 289 874 | 1 077 883 | 1 506 057 | |
| Net Cash Flows From Used In Financing Activities | -2 589 023 | 656 084 | |||
| Net Cash Flows From Used In Investing Activities | 2 469 503 | 130 405 | |||
| Net Cash Flows From Used In Operating Activities | 562 620 | -229 863 | |||
| Net Cash Generated From Operations | 457 993 | -450 025 | |||
| Net Current Assets Liabilities | -329 726 | -404 362 | -505 923 | -1 099 063 | -3 931 536 |
| Number Shares Issued Fully Paid | 10 000 | ||||
| Operating Profit Loss | 811 605 | 706 769 | |||
| Other Creditors | 3 335 | 490 000 | 540 000 | 540 000 | 143 878 |
| Other Deferred Tax Expense Credit | 39 416 | 44 432 | |||
| Other Operating Income Format1 | 153 838 | 213 468 | |||
| Other Taxation Social Security Payable | 28 222 | 27 847 | 73 653 | 275 000 | 52 720 |
| Par Value Share | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 791 | 53 533 | |||
| Prepayments Accrued Income | 48 570 | 19 144 | 38 616 | 119 479 | |
| Profit Loss | 728 608 | 362 745 | |||
| Profit Loss On Ordinary Activities Before Tax | 688 594 | 407 177 | |||
| Property Plant Equipment Gross Cost | 4 420 809 | 4 596 193 | 5 890 522 | 8 360 025 | 8 490 430 |
| Provisions | 213 536 | 257 968 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 178 295 | 168 926 | 174 120 | 213 536 | 257 968 |
| Purchase Property Plant Equipment | -2 469 503 | -130 405 | |||
| Recoverable Value-added Tax | 9 898 | ||||
| Repayments Borrowings Classified As Financing Activities | 2 049 023 | -519 084 | |||
| Social Security Costs | 160 345 | 237 383 | |||
| Staff Costs Employee Benefits Expense | 2 268 375 | 3 355 060 | |||
| Tax Decrease From Utilisation Tax Losses | 80 152 | ||||
| Tax Expense Credit Applicable Tax Rate | 130 833 | 77 364 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -212 101 | -762 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 838 | 3 550 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -40 014 | 44 432 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 175 384 | 1 294 329 | 2 469 503 | 130 405 | |
| Total Assets Less Current Liabilities | 3 174 506 | 3 139 158 | 4 205 484 | 5 921 473 | 3 022 130 |
| Total Borrowings | 980 153 | 4 195 219 | |||
| Total Operating Lease Payments | 137 058 | 256 249 | |||
| Trade Creditors Trade Payables | 104 936 | 215 277 | 78 417 | 638 440 | 883 586 |
| Trade Debtors Trade Receivables | 86 047 | ||||
| Turnover Revenue | 7 692 213 | 11 360 524 | |||
| Wages Salaries | 2 071 239 | 3 064 144 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 066657620004, created on 2024/03/12 filed on: 15th, March 2024 |
mortgage | Free Download (37 pages) |
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