Founded in 2015, Beckworth Services, classified under reg no. 09932621 is an active company. Currently registered at Rapley House 29 PO11 9QZ, Hayling Island the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Russell J., Neale D.. Of them, Russell J., Neale D. have been with the company the longest, being appointed on 30 December 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rapley House 29 |
| Office Address2 | Creek Road |
| Town | Hayling Island |
| Post code | PO11 9QZ |
| Country of origin | United Kingdom |
| Registration Number | 09932621 |
| Date of Incorporation | Wed, 30th Dec 2015 |
| Industry | Precious metals production |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 30 December 2015
Position: Director
Appointed: 30 December 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Neale D. This PSC has significiant influence or control over the company,.
Neale D.
| Notified on | 6 April 2016 |
| Nature of control: |
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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 125 | 6 410 | 7 365 | 1 976 | 109 988 | 84 534 | 107 385 | 24 490 |
| Current Assets | 58 594 | 49 770 | 99 695 | 88 588 | 151 666 | 137 853 | 139 799 | 68 078 |
| Debtors | 41 617 | 38 091 | 86 930 | 80 162 | 36 728 | 48 369 | 27 464 | 38 638 |
| Net Assets Liabilities | 11 052 | 15 294 | 3 750 | 58 384 | 40 322 | |||
| Other Debtors | 4 423 | 8 522 | 39 501 | 61 913 | 17 616 | 21 261 | 16 790 | 21 625 |
| Property Plant Equipment | 8 918 | 12 947 | 10 680 | 25 072 | 20 165 | |||
| Total Inventories | 4 852 | 5 269 | 5 400 | 6 450 | 4 950 | 4 950 | 4 950 | 4 950 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 9 944 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 944 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 944 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 897 | 4 596 | 6 863 | 12 863 | 17 770 | |||
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 8 | 8 | 9 | |
| Bank Borrowings Overdrafts | 50 000 | 44 487 | 34 841 | 24 951 | ||||
| Creditors | 64 974 | 51 426 | 103 093 | 86 454 | 50 000 | 44 487 | 34 841 | 24 951 |
| Dividends Paid | 10 000 | 4 000 | 12 000 | 24 000 | 20 000 | 40 000 | 24 700 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 897 | 2 699 | 2 267 | 6 000 | 4 907 | |||
| Net Current Assets Liabilities | -6 380 | -1 656 | -3 398 | 2 134 | 52 347 | 37 557 | 68 153 | 45 108 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Creditors | 3 280 | 2 597 | 8 844 | 1 286 | 39 447 | 38 730 | 58 297 | 3 112 |
| Other Taxation Social Security Payable | 10 094 | 1 997 | 10 133 | 6 978 | 1 301 | 643 | 7 342 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -6 480 | 14 724 | 2 258 | 26 450 | 28 242 | 8 456 | 94 634 | 6 638 |
| Property Plant Equipment Gross Cost | 10 815 | 17 543 | 17 543 | 37 935 | ||||
| Total Assets Less Current Liabilities | -6 380 | -1 656 | -3 398 | 11 052 | 65 294 | 48 237 | 93 225 | 65 273 |
| Trade Creditors Trade Payables | 51 600 | 46 832 | 84 116 | 78 190 | 59 872 | 60 265 | 12 706 | 12 516 |
| Trade Debtors Trade Receivables | 37 194 | 29 569 | 47 429 | 18 249 | 19 112 | 27 108 | 10 674 | 17 013 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 815 | 6 728 | 20 392 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 25th, March 2024 |
accounts | Free Download (10 pages) |
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