Beecroft Ltd is a private limited company located at 27 Wood Lane, Wickersley, Rotherham S66 1JT. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-04-29, this 5-year-old company is run by 2 directors.
Director Sharondeep K., appointed on 24 November 2022. Director Navjeevan K., appointed on 29 April 2019.
The company is officially classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-03-31 and the deadline for the subsequent filing is 2024-04-14. Moreover, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 27 Wood Lane |
Office Address2 | Wickersley |
Town | Rotherham |
Post code | S66 1JT |
Country of origin | United Kingdom |
Registration Number | 11969068 |
Date of Incorporation | Mon, 29th Apr 2019 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Navjeevan K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Navjeevan K.
Notified on | 29 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 9 868 | 1 073 089 | 363 946 |
Current Assets | 536 858 | 2 077 122 | 2 499 473 |
Debtors | 795 555 | 1 582 120 | |
Net Assets Liabilities | 298 479 | 1 151 674 | 1 150 535 |
Other Debtors | 795 555 | 1 561 746 | |
Property Plant Equipment | 10 240 | 13 134 | 162 114 |
Total Inventories | 526 990 | 208 478 | 553 407 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 560 | 5 523 | 23 187 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 40 833 | 31 667 | |
Corporation Tax Payable | 77 454 | 267 286 | |
Corporation Tax Recoverable | 20 374 | ||
Creditors | 206 659 | 40 833 | 156 424 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 963 | 17 664 | |
Net Current Assets Liabilities | 330 199 | 1 181 873 | 1 175 645 |
Other Creditors | 129 205 | 228 546 | 124 757 |
Other Taxation Social Security Payable | 34 000 | ||
Property Plant Equipment Gross Cost | 12 800 | 18 657 | 185 301 |
Provisions For Liabilities Balance Sheet Subtotal | 2 500 | 30 800 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 857 | 166 644 | |
Total Assets Less Current Liabilities | 298 479 | 1 195 007 | 1 337 759 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: January 22, 2024 filed on: 22nd, January 2024 |
officers | Free Download (1 page) |
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