Founded in 1988, G J Beckett And Associates, classified under reg no. 02308695 is an active company. Currently registered at 6-7 Saturn House RG7 8HA, Aldermaston the company has been in the business for thirty six years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Christopher D. and Graham B.. In addition one secretary - Lindsey B. - 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 - Rebecca B. who worked with the the firm until 31 October 1992.
Office Address | 6-7 Saturn House |
Office Address2 | Calleva Park |
Town | Aldermaston |
Post code | RG7 8HA |
Country of origin | United Kingdom |
Registration Number | 02308695 |
Date of Incorporation | Tue, 25th Oct 1988 |
Industry | Wired telecommunications activities |
End of financial Year | 31st October |
Company age | 36 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Graham B. The abovementioned PSC and has 75,01-100% shares.
Graham B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 714 253 | 653 356 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 864 173 | 751 525 | 848 484 | 857 831 | 925 427 | 764 667 | 887 686 | |
Current Assets | 1 892 866 | 1 443 690 | 1 519 672 | 1 453 250 | 1 324 424 | 1 489 393 | 1 328 460 | 1 452 085 |
Debtors | 717 484 | 522 089 | 723 490 | 559 732 | 434 323 | 533 874 | 545 689 | 548 289 |
Net Assets Liabilities | 653 356 | 628 138 | 623 821 | 662 050 | 680 779 | 653 504 | ||
Other Debtors | 168 942 | 115 007 | 137 639 | 181 198 | 232 511 | 232 121 | 239 420 | |
Property Plant Equipment | 73 220 | 57 198 | 40 182 | 22 086 | 2 777 | 2 444 | 1 814 | |
Total Inventories | 57 428 | 43 909 | 45 034 | 31 909 | 30 092 | 18 104 | 16 110 | |
Cash Bank In Hand | 1 078 761 | 864 173 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 714 253 | 653 356 | ||||||
Stocks Inventory | 96 621 | 57 428 | ||||||
Tangible Fixed Assets | 86 730 | 73 220 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 000 | 5 000 | ||||||
Profit Loss Account Reserve | 709 253 | 648 356 | ||||||
Shareholder Funds | 714 253 | 653 356 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 357 991 | 367 432 | 386 340 | 398 445 | 415 300 | 417 037 | 416 926 | |
Average Number Employees During Period | 11 | 11 | 11 | 10 | 9 | |||
Bank Borrowings Overdrafts | 2 083 | |||||||
Corporation Tax Payable | 2 758 | 25 951 | ||||||
Creditors | 22 364 | 6 369 | 869 282 | 684 460 | 47 917 | 677 400 | 791 643 | |
Deferred Tax Asset Debtors | 748 | 361 | 116 | 450 | 405 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 446 | 419 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 306 | 19 788 | 20 604 | 20 277 | 2 165 | 1 922 | ||
Net Current Assets Liabilities | 665 521 | 602 500 | 577 309 | 583 968 | 639 603 | 725 919 | 651 060 | 660 442 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | ||||||
Other Creditors | 22 364 | 6 369 | 642 565 | 512 531 | 47 917 | 506 976 | 605 781 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 865 | 880 | 8 499 | 3 422 | 428 | 2 033 | ||
Other Disposals Property Plant Equipment | 9 865 | 880 | 8 499 | 3 476 | 428 | 2 033 | ||
Other Taxation Social Security Payable | 43 398 | 82 587 | 53 932 | 27 032 | 69 859 | 54 912 | 42 658 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 431 211 | 424 630 | 426 522 | 420 531 | 418 077 | 419 481 | 418 740 | |
Provisions For Liabilities Balance Sheet Subtotal | 329 | -361 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 284 | 2 772 | 2 508 | 1 022 | 1 832 | 1 292 | ||
Total Assets Less Current Liabilities | 752 251 | 675 720 | 634 507 | 624 150 | 661 689 | 728 696 | 653 504 | 662 256 |
Trade Creditors Trade Payables | 134 454 | 179 809 | 172 785 | 144 897 | 172 824 | 115 512 | 143 204 | |
Trade Debtors Trade Receivables | 353 147 | 608 483 | 422 093 | 253 125 | 301 247 | 313 118 | 308 464 | |
Creditors Due After One Year | 37 998 | 22 364 | ||||||
Creditors Due Within One Year | 1 227 345 | 841 190 | ||||||
Fixed Assets | 86 730 | 73 220 | ||||||
Number Shares Allotted | 5 000 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||
Tangible Fixed Assets Additions | 5 889 | |||||||
Tangible Fixed Assets Cost Or Valuation | 429 669 | 431 211 | ||||||
Tangible Fixed Assets Depreciation | 342 939 | 357 991 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 399 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 347 | |||||||
Tangible Fixed Assets Disposals | 4 347 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 5th, July 2023 |
accounts | Free Download (10 pages) |
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