Founded in 2015, Bekco Uk, classified under reg no. 09614666 is an active company. Currently registered at Unit H The Waterfront NE15 8NZ, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Friday 31st May 2019.
Currently there are 2 directors in the the company, namely Joyce N. and Richard L.. In addition one secretary - Richard L. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit H The Waterfront |
Office Address2 | Kingfisher Boulevard |
Town | Newcastle Upon Tyne |
Post code | NE15 8NZ |
Country of origin | United Kingdom |
Registration Number | 09614666 |
Date of Incorporation | Fri, 29th May 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Mon, 31st May 2021 (1064 days after) |
Account last made up date | Fri, 31st May 2019 |
Next confirmation statement due date | Fri, 12th Jun 2020 (2020-06-12) |
Last confirmation statement dated | Wed, 29th May 2019 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Richard L. The abovementioned PSC and has 75,01-100% shares.
Richard L.
Notified on | 15 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | 2 565 109 | |||
Balance Sheet | ||||
Cash Bank On Hand | 403 541 | 630 997 | 658 701 | |
Current Assets | 941 525 | 1 195 684 | 1 493 409 | 1 604 190 |
Debtors | 65 870 | 139 167 | 157 000 | 194 012 |
Net Assets Liabilities | 3 147 217 | 3 715 144 | 4 068 330 | |
Property Plant Equipment | 1 441 459 | 1 554 410 | 1 648 740 | |
Total Inventories | 652 976 | 705 412 | 751 477 | |
Cash Bank In Hand | 385 815 | |||
Intangible Fixed Assets | 472 866 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 565 109 | |||
Stocks Inventory | 489 840 | |||
Tangible Fixed Assets | 1 248 200 | |||
Reserves/Capital | ||||
Called Up Share Capital | 150 000 | |||
Profit Loss Account Reserve | 2 415 109 | |||
Shareholder Funds | 2 565 109 | |||
Other | ||||
Creditors | 147 123 | 89 225 | ||
Fixed Assets | 1 721 066 | 2 098 656 | 2 310 960 | 2 464 140 |
Intangible Assets | 657 197 | 756 550 | 815 400 | |
Intangible Assets Gross Cost | 657 197 | 756 550 | 815 400 | |
Net Current Assets Liabilities | 844 043 | 1 048 561 | 1 404 184 | 1 604 190 |
Property Plant Equipment Gross Cost | 1 441 459 | 1 554 410 | 1 648 740 | |
Total Additions Including From Business Combinations Intangible Assets | 99 353 | 58 850 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 112 951 | 94 330 | ||
Total Assets Less Current Liabilities | 2 565 109 | 3 147 217 | 3 715 144 | 4 068 330 |
Creditors Due Within One Year | 97 482 | |||
Intangible Fixed Assets Additions | 472 866 | |||
Intangible Fixed Assets Cost Or Valuation | 472 866 | |||
Number Shares Allotted | 150 000 | |||
Other Debtors Due After One Year | 65 870 | |||
Par Value Share | 1 | |||
Secured Debts | 97 482 | |||
Share Capital Allotted Called Up Paid | 150 000 | |||
Tangible Fixed Assets Additions | 1 248 200 | |||
Tangible Fixed Assets Cost Or Valuation | 1 248 200 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Friday 15th February 2019 filed on: 16th, July 2019 |
persons with significant control | Free Download (2 pages) |
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