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Becsco Limited BARNSLEY

Becsco started in year 1999 as Private Limited Company with registration number 03867698. The Becsco company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Barnsley at Unit 2-5 Albion Road Carlton Industrial Estate, Albion Road. Postal code: S71 3HW.

Currently there are 2 directors in the the company, namely Cassandra P. and Scott P.. In addition 2 active secretaries, Cassandra P. and Scott P. were appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the S71 3HW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1062351 . It is located at Unit 2-5, Carlton Industrial Estate, Barnsley with a total of 5 carsand 2 trailers.

Becsco Limited Address / Contact

Office Address Unit 2-5 Albion Road Carlton Industrial Estate, Albion Road
Office Address2 Carlton
Town Barnsley
Post code S71 3HW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03867698
Date of Incorporation Thu, 28th Oct 1999
Industry Wholesale of fruit and vegetable juices, mineral water and soft drinks
End of financial Year 31st March
Company age 25 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated Thu, 12th Oct 2023

Company staff

Cassandra P.

Position: Director

Appointed: 01 August 2007

Cassandra P.

Position: Secretary

Appointed: 01 August 2007

Scott P.

Position: Director

Appointed: 24 November 1999

Scott P.

Position: Secretary

Appointed: 24 November 1999

Robert B.

Position: Director

Appointed: 24 November 1999

Resigned: 01 August 2007

Robert B.

Position: Secretary

Appointed: 24 November 1999

Resigned: 01 August 2007

Christopher B.

Position: Secretary

Appointed: 28 October 1999

Resigned: 24 November 1999

Simon A.

Position: Director

Appointed: 28 October 1999

Resigned: 24 November 1999

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Scott P. This PSC and has 50,01-75% shares.

Scott P.

Notified on 1 September 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand146 975292 714257 526295 012445 548404 951581 237106 469
Current Assets3 199 3123 497 4143 473 2713 822 9825 061 5914 958 9156 915 8237 773 128
Debtors1 679 0681 646 9861 177 6051 413 1902 460 4372 003 6082 792 5023 526 799
Net Assets Liabilities1 024 3051 388 8881 590 8011 965 5632 103 9452 107 5932 175 3092 466 057
Property Plant Equipment173 398224 625234 363337 717413 106365 928629 7021 002 690
Total Inventories1 373 2691 557 7142 038 1402 114 7802 155 6062 550 3563 542 0844 139 860
Other Debtors     43 119165 858306 967
Other
Accumulated Depreciation Impairment Property Plant Equipment172 858241 801298 558392 703526 151642 918696 564854 845
Additions Other Than Through Business Combinations Property Plant Equipment 124 753117 995223 215208 83769 589  
Average Number Employees During Period   2325192529
Bank Borrowings     50 0009 6669 911
Corporation Tax Payable81 52993 188   26 403  
Creditors2 260 0212 275 6912 056 5602 069 5343 214 190160 108349 572521 791
Finance Lease Liabilities Present Value Total34 37548 38948 65441 38351 69073 340117 738167 730
Increase From Depreciation Charge For Year Property Plant Equipment 72 43869 632109 012133 448116 767128 963222 090
Net Current Assets Liabilities939 2911 221 7231 416 7111 753 4481 847 4011 901 7732 012 1912 179 877
Other Creditors1 2202 2852 7632 8192 2632 930  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 49512 87514 867    
Other Disposals Property Plant Equipment 4 58351 50025 716    
Other Taxation Social Security Payable12 40048 372   9 9712 15820 230
Property Plant Equipment Gross Cost346 256466 426532 921730 420939 2571 008 8461 326 2661 857 535
Taxation Social Security Payable 141 56077 463133 719110 042132 845  
Total Assets Less Current Liabilities1 112 6891 446 3481 651 0742 091 1652 260 5072 267 7012 641 8933 182 567
Trade Creditors Trade Payables2 130 4972 083 4571 927 6801 891 6133 050 1952 848 0274 770 8835 374 186
Trade Debtors Trade Receivables1 679 0681 646 9861 177 6051 413 1902 460 4371 440 6392 077 8702 572 606
Audit Fees Expenses       30 000
Amount Specific Advance Or Credit Directors     2 7112 30173 850
Amount Specific Advance Or Credit Made In Period Directors      41073 850
Company Contributions To Money Purchase Plans Directors     40 00079 00080 000
Director Remuneration     18 00022 16922 288
Number Directors Accruing Benefits Under Money Purchase Scheme     122
Accrued Liabilities     2 9303 18720 194
Additional Provisions Increase From New Provisions Recognised      117 012 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       77 707
Administrative Expenses     1 203 8361 693 2521 857 245
Applicable Tax Rate     191919
Bank Borrowings Overdrafts     50 00033 23524 112
Cash Cash Equivalents Cash Flow Value     404 951581 237 
Comprehensive Income Expense     23 64889 716425 748
Corporation Tax Recoverable      26 403 
Cost Sales     22 733 83837 388 06441 702 461
Current Tax For Period     26 403-72 271-5 707
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period      117 01277 707
Deferred Tax Liabilities      117 012194 719
Depreciation Amortisation Expense     116 767128 963222 090
Depreciation Expense Property Plant Equipment     75 73960 09379 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment      75 31763 809
Disposals Property Plant Equipment      98 750108 644
Distribution Costs     80 272225 110530 544
Dividends Paid     20 00022 000135 000
Dividends Paid Classified As Financing Activities     -20 000-22 000-135 000
Dividends Paid On Shares Interim     20 00022 000135 000
Further Item Interest Expense Component Total Interest Expense     31 13752 84863 409
Further Item Operating Income Component Total Other Operating Income      25022 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases     110 542114 50174 634
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -178 6981 818 829639 382
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     106 829-788 894-613 001
Gain Loss On Disposal Assets Income Statement Subtotal      -14 43365 665
Gain Loss On Disposals Property Plant Equipment      -14 43365 665
Government Grant Income     20 4994 200 
Gross Profit Loss     1 403 7912 178 9133 145 857
Income Taxes Paid Refund Classified As Operating Activities     -26 40345 86832 110
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -40 597176 286-474 768
Increase Decrease In Current Tax From Adjustment For Prior Periods      -26 403-5 707
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit      -45 868 
Increase Decrease In Property Plant Equipment      62 000447 557
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     394 750991 728597 776
Interest Expense On Bank Overdrafts     55 93071 939206 781
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     3 0645 75712 993
Interest Paid Classified As Operating Activities     -55 930-71 939-206 781
Interest Payable Similar Charges Finance Costs     90 131130 544283 183
Merchandise     2 550 3563 542 0844 139 860
Net Cash Flows From Used In Financing Activities     -355 196-221 52860 243
Net Cash Flows From Used In Investing Activities     69 589407 170529 413
Net Cash Flows From Used In Operating Activities     326 204-361 928-114 888
Net Cash Generated From Operations     209 670-446 604-365 961
Number Shares Issued Fully Paid      22
Operating Profit Loss     140 182265 001780 931
Other Deferred Tax Expense Credit      117 01277 707
Other Operating Income Format1     20 4994 45022 863
Par Value Share      11
Payments Finance Lease Liabilities Classified As Financing Activities     -27 514-205 226-271 342
Pension Other Post-employment Benefit Costs Other Pension Costs     51 99485 03593 545
Prepayments Accrued Income     21 47021 47021 470
Proceeds From Borrowings Classified As Financing Activities     -50 000  
Proceeds From Sales Property Plant Equipment      -9 000-110 500
Profit Loss     23 64889 716425 748
Profit Loss On Ordinary Activities Before Tax     50 051134 457497 748
Provisions      117 012194 719
Provisions For Liabilities Balance Sheet Subtotal      117 012194 719
Purchase Property Plant Equipment     -69 589-416 170-639 913
Repayments Borrowings Classified As Financing Activities      -7 099-8 878
Social Security Costs     46 05464 54174 612
Staff Costs Employee Benefits Expense     508 603798 2821 063 111
Tax Decrease From Utilisation Tax Losses       7 496
Tax Decrease Increase From Effect Revenue Exempt From Taxation       12 476
Tax Expense Credit Applicable Tax Rate     9 51025 54794 572
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit      -45 868 
Tax Increase Decrease From Effect Capital Allowances Depreciation     15 585-76 908-76 235
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     1 3083 6101 635
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      47 751 
Tax Increase Decrease From Other Tax Effects Tax Reconciliation      47 751 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     26 40344 74172 000
Total Additions Including From Business Combinations Property Plant Equipment      416 170639 913
Total Operating Lease Payments     10 06513 38613 646
Turnover Revenue     24 137 62939 566 97744 848 318
Wages Salaries     410 555648 706894 954

Transport Operator Data

Unit 2-5
Address Carlton Industrial Estate , Albion Road , Carlton
City Barnsley
Post code S71 3HW
Vehicles 5
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to Friday 31st March 2023
filed on: 19th, October 2023 		Free Download (25 pages)

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