Founded in 2014, Beton Machinery Sales, classified under reg no. 08914010 is an active company. Currently registered at Suite 6 The Manor House S11 9PS, Sheffield the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022. Since March 19, 2014 Beton Machinery Sales Limited is no longer carrying the name Eldercourt & Beton.
There is a single director in the company at the moment - David C., appointed on 27 February 2014. In addition, a secretary was appointed - Zoe C., appointed on 27 February 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 6 The Manor House |
Office Address2 | 260 Ecclesall Road South |
Town | Sheffield |
Post code | S11 9PS |
Country of origin | United Kingdom |
Registration Number | 08914010 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is David C. This PSC and has 25-50% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Eldercourt & Beton | March 19, 2014 |
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 | 3 066 | 38 427 | 12 327 | 13 073 | 10 469 |
Current Assets | 30 579 | 142 637 | 74 341 | 138 125 | 99 358 |
Debtors | 27 513 | 104 210 | 62 014 | 125 052 | 88 889 |
Net Assets Liabilities | 112 516 | 68 023 | 103 222 | 99 243 | |
Other Debtors | 21 596 | 8 550 | 8 550 | 8 063 | |
Property Plant Equipment | 23 675 | 16 481 | 11 335 | 8 558 | 4 533 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 547 | 20 101 | 25 247 | 30 360 | 25 485 |
Amounts Owed By Related Parties | 37 815 | 41 063 | 68 583 | 68 583 | |
Amounts Owed To Group Undertakings | 8 124 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 16 588 | 8 832 | 8 338 | 143 | |
Creditors | 9 424 | 46 602 | 15 653 | 41 835 | 3 787 |
Dividends Paid | 75 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 554 | 5 146 | 5 113 | 4 025 | |
Net Current Assets Liabilities | 21 155 | 96 035 | 58 688 | 96 290 | 95 571 |
Other Creditors | 1 300 | 1 999 | 3 069 | 3 000 | 3 582 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 900 | ||||
Other Disposals Property Plant Equipment | 8 900 | ||||
Other Taxation Social Security Payable | 9 301 | 2 064 | 9 040 | ||
Profit Loss | 67 686 | 30 507 | |||
Property Plant Equipment Gross Cost | 38 222 | 36 582 | 36 582 | 38 918 | 30 018 |
Provisions For Liabilities Balance Sheet Subtotal | 2 000 | 1 626 | 861 | ||
Total Additions Including From Business Combinations Property Plant Equipment | -1 640 | 2 336 | |||
Total Assets Less Current Liabilities | 44 830 | 112 516 | 70 023 | 104 848 | 100 104 |
Trade Creditors Trade Payables | 18 714 | 1 688 | 21 457 | 62 | |
Trade Debtors Trade Receivables | 5 917 | 57 845 | 12 401 | 56 469 | 12 243 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 28th, November 2023 |
accounts | Free Download (11 pages) |
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