Beechcroft Freight Services started in year 2000 as Private Limited Company with registration number 03996122. The Beechcroft Freight Services company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Stanford-le-hope at 12 High Street. Postal code: SS17 0EY. Since 2000/07/06 Beechcroft Freight Services Limited is no longer carrying the name Keycraft.
Currently there are 2 directors in the the firm, namely Annette G. and Colin G.. In addition one secretary - Annette G. - is with the company. 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 - Tony H. who worked with the the firm until 14 May 2007.
This company operates within the SS15 6RZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0234687 . It is located at Unit 2, Juniper, Laindon with a total of 8 carsand 2 trailers.
Office Address | 12 High Street |
Town | Stanford-le-hope |
Post code | SS17 0EY |
Country of origin | United Kingdom |
Registration Number | 03996122 |
Date of Incorporation | Thu, 18th May 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Fri, 28th Feb 2025 (300 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Colin G. The abovementioned PSC and has 75,01-100% shares.
Colin G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Keycraft | July 6, 2000 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 359 893 | 400 489 | 410 110 | 386 696 | 393 091 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 28 846 | 100 120 | 117 411 | 59 468 | 83 466 | |||||||
Cash Bank On Hand | 83 466 | 74 901 | 50 330 | 15 854 | 95 710 | 189 946 | 33 979 | 82 899 | ||||
Current Assets | 515 405 | 565 360 | 553 050 | 567 298 | 540 126 | 561 186 | 575 706 | 509 186 | 551 964 | 660 862 | 535 666 | 527 977 |
Debtors | 486 559 | 465 240 | 435 639 | 507 830 | 456 660 | 486 285 | 525 376 | 493 332 | 456 254 | 470 916 | 501 687 | 445 078 |
Net Assets Liabilities | 393 091 | 390 659 | 351 695 | 334 136 | 329 228 | 411 562 | 346 598 | 346 514 | ||||
Net Assets Liabilities Including Pension Asset Liability | 359 893 | 400 489 | 410 110 | 386 696 | 393 091 | |||||||
Other Debtors | 314 610 | 315 061 | 326 183 | 322 465 | 323 378 | 324 463 | 337 611 | 323 135 | ||||
Property Plant Equipment | 18 907 | 14 352 | 11 775 | 11 978 | 12 923 | 14 205 | 11 179 | |||||
Tangible Fixed Assets | 24 275 | 19 330 | 30 903 | 24 938 | 18 907 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 400 | 400 | 400 | 400 | 400 | |||||||
Profit Loss Account Reserve | 359 493 | 400 089 | 409 710 | 386 296 | 392 691 | |||||||
Shareholder Funds | 359 893 | 400 489 | 410 110 | 386 696 | 393 091 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 591 | 34 146 | 37 621 | 40 710 | 43 498 | 44 780 | 47 806 | 17 863 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -468 | -117 | -112 | -160 | 621 | -234 | -279 | |||||
Amounts Owed To Directors | 1 656 | 1 207 | ||||||||||
Average Number Employees During Period | 18 | 17 | 20 | 23 | 23 | 23 | 24 | 25 | ||||
Corporation Tax Payable | 43 127 | 39 604 | 38 545 | 40 270 | 36 439 | 60 271 | 33 051 | 43 301 | ||||
Creditors | 164 817 | 184 222 | 235 246 | 186 600 | 235 391 | 262 616 | 199 592 | 188 527 | ||||
Creditors Due Within One Year | 176 419 | 181 554 | 171 614 | 203 792 | 164 817 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 123 | 16 274 | ||||||||||
Disposals Property Plant Equipment | 2 809 | 18 000 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 115 417 | 49 725 | 135 420 | 131 690 | 126 890 | 120 755 | 84 477 | 471 746 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 555 | 3 475 | 3 089 | 2 788 | 3 405 | 3 026 | 12 | |||||
Net Current Assets Liabilities | 338 986 | 383 806 | 381 436 | 363 506 | 375 309 | 376 964 | 340 460 | 322 586 | 316 573 | 398 246 | 336 074 | 339 450 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 12 948 | 21 344 | 27 720 | 15 180 | 44 942 | 34 878 | 31 959 | 28 420 | ||||
Other Taxation Social Security Payable | 46 472 | 45 976 | 52 667 | 66 648 | 105 748 | 69 654 | 69 106 | 68 003 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 48 498 | 48 498 | 49 396 | 52 688 | 56 421 | 58 985 | 58 985 | 1 993 | ||||
Provisions | 1 125 | 657 | 540 | 428 | 268 | 889 | 655 | 376 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 125 | 657 | 540 | 428 | 268 | 889 | 655 | 376 | ||||
Provisions For Liabilities Charges | 3 368 | 2 647 | 2 229 | 1 748 | 1 125 | |||||||
Share Capital Allotted Called Up Paid | 400 | 400 | 400 | 400 | 400 | |||||||
Tangible Fixed Assets Additions | 752 | 19 077 | 1 875 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 33 096 | 33 848 | 46 623 | 48 498 | ||||||||
Tangible Fixed Assets Depreciation | 8 821 | 14 518 | 15 720 | 23 560 | 29 591 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 697 | 5 248 | 7 840 | 6 031 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 046 | |||||||||||
Tangible Fixed Assets Disposals | 6 302 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 898 | 3 292 | 3 733 | 5 373 | 453 | |||||||
Total Assets Less Current Liabilities | 363 261 | 403 136 | 412 339 | 388 444 | 394 216 | 391 316 | 352 235 | 334 564 | 329 496 | 412 451 | 347 253 | 346 890 |
Trade Creditors Trade Payables | 59 164 | 72 656 | 111 245 | 61 855 | 42 154 | 96 524 | 63 820 | 47 596 | ||||
Trade Debtors Trade Receivables | 142 050 | 171 224 | 199 193 | 170 867 | 132 876 | 146 453 | 164 076 | 121 943 | ||||
Advances Credits Directors | 25 000 | |||||||||||
Loans From Directors | 2 647 | 6 108 | 1 289 |
Unit 2 | |
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Address | Juniper , Fenton Way , Southfield Business Park |
City | Laindon |
Post code | SS15 6RZ |
Vehicles | 8 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
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