Becs Hire Ltd is a private limited company situated at 5 Sunfield Business Park New Mill Road, Finchampstead, Wokingham RG40 4QT. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 2 directors.
Director Daniel B., appointed on 01 February 2020. Director Rebecca B., appointed on 26 March 2018.
The company is classified as "other construction installation" (Standard Industrial Classification code: 43290).
The latest confirmation statement was filed on 2023-02-26 and the deadline for the following filing is 2024-03-11. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 27 November 2023.
Office Address | 5 Sunfield Business Park New Mill Road |
Office Address2 | Finchampstead |
Town | Wokingham |
Post code | RG40 4QT |
Country of origin | United Kingdom |
Registration Number | 11227509 |
Date of Incorporation | Tue, 27th Feb 2018 |
Industry | Other construction installation |
End of financial Year | 27th February |
Company age | 6 years old |
Account next due date | Mon, 27th Nov 2023 (155 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Daniel B. This PSC and has 75,01-100% shares.
Daniel B.
Notified on | 27 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 7 521 | 2 271 | 156 | 416 | 1 196 |
Current Assets | 35 422 | 38 607 | 18 814 | 20 576 | 21 750 |
Debtors | 27 901 | 36 336 | 18 658 | 20 160 | 20 554 |
Net Assets Liabilities | 51 | -2 658 | 1 888 | 896 | |
Other Debtors | 7 200 | 15 000 | 7 950 | ||
Property Plant Equipment | 7 739 | 5 804 | 6 436 | 4 827 | |
Other | |||||
Accrued Liabilities | 751 | 1 669 | 2 473 | 1 050 | 1 261 |
Accumulated Depreciation Impairment Property Plant Equipment | 828 | 2 763 | 4 631 | 6 240 | 8 361 |
Amounts Owed By Directors | 7 521 | ||||
Bank Borrowings Overdrafts | 938 | 1 597 | 1 886 | ||
Corporation Tax Payable | 113 | 2 603 | 2 418 | 3 048 | 2 430 |
Corporation Tax Recoverable | 3 914 | 6 335 | 7 198 | 8 422 | 1 743 |
Creditors | 34 789 | 44 360 | 6 563 | 4 928 | 24 067 |
Disposals Property Plant Equipment | 450 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 828 | 1 935 | 1 868 | 1 609 | 2 121 |
Net Current Assets Liabilities | 633 | -5 753 | -2 531 | 1 989 | -2 317 |
Other Creditors | 14 320 | 6 054 | 3 146 | 5 002 | |
Other Taxation Social Security Payable | 280 | 280 | 280 | 280 | 280 |
Prepayments | 152 | 275 | 294 | ||
Prepayments Accrued Income | 7 | ||||
Property Plant Equipment Gross Cost | 8 567 | 8 567 | 11 067 | 11 067 | 15 057 |
Recoverable Value-added Tax | 7 265 | 5 963 | 6 091 | 8 768 | |
Total Additions Including From Business Combinations Property Plant Equipment | 9 017 | 2 500 | 3 990 | ||
Total Assets Less Current Liabilities | 8 372 | 51 | 3 905 | 6 816 | 4 379 |
Trade Creditors Trade Payables | 33 645 | 8 112 | 6 406 | 6 742 | 11 173 |
Trade Debtors Trade Receivables | 9 114 | 7 461 | 5 497 | 5 647 | 1 792 |
Loans From Directors | 17 376 | 2 776 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 26, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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