Beachampton Group Limited in Ridgmont, MK43 0XP

Description

Data updated on: 01-11-2023

Beachampton Group came into being in 2002 as a company enlisted under no 04555500, located at MK43 0XP Ridgmont at Station Yard. This company has been in business for twenty two years and its status at the time is active. This business's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. Beachampton Group Ltd reported its account information for the financial year up to 2022/04/30. Its most recent confirmation statement was submitted on 2023/10/01.

Due to the following company's growing number of employees, it was necessary to acquire extra directors: Andrew S. and Sally S. who have been participating in joint efforts since 2002 to fulfil their statutory duties for the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	50 930	30 804	49 815	38 778	39 357	243 828
Current Assets	1 897 270	1 807 334	3 246 060	2 775 444	3 325 837	5 830 481
Debtors	1 846 340	1 776 530	3 196 245	2 736 666	3 286 480	5 586 653
Net Assets Liabilities	6 183 950	7 109 616	8 282 764	9 730 000	11 183 718	12 576 358
Property Plant Equipment	6 698 762	7 990 345	7 483 072	8 653 936	9 370 788	8 351 264

Other Financial Data
Accrued Liabilities Deferred Income	16 955	7 755	7 854	7 184	6 800
Accumulated Depreciation Impairment Property Plant Equipment	2 358 699	3 318 249	3 837 209	4 366 314	5 512 245	5 842 135
Additions Other Than Through Business Combinations Property Plant Equipment		3 529 196	2 470 999	3 910 556	3 439 961
Amounts Owed To Group Undertakings	35	35	35		35
Average Number Employees During Period				3	26	26
Bank Borrowings	848 953	681 932	509 137	331 108	144 472
Bank Borrowings Overdrafts	684 417	511 790	332 831	147 930	144 472
Corporation Tax Payable	111 618	136 310	187 542	33 794	46 175	139 438
Creditors	684 417	511 790	332 831	147 930	1 117 997	1 124 498
Fixed Assets	6 698 883	7 990 466	7 483 193	8 654 057	9 370 909	8 351 285
Increase From Depreciation Charge For Year Property Plant Equipment		1 294 976	1 355 537	1 461 936	1 790 457	1 688 721
Investments	121	121	121	121	121	21
Investments Fixed Assets	121	121	121	121	121	21
Investments In Subsidiaries	101	101	101	101	101
Net Cash Flows From Used In Operating Activities	-863 590	-2 927 062
Net Current Assets Liabilities	439 848	-107 956	1 371 847	1 512 231	2 207 840	4 705 983
Other Creditors	984 278	1 439 098	1 385 724	1 027 021	80 000	262 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		335 426	836 577	932 831	644 525
Other Disposals Property Plant Equipment		1 278 063	2 459 312	2 210 587	1 577 176
Other Remaining Investments	20	20	20	20	20
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	500	863	50 000	50 000	60 000
Profit Loss	993 509	925 666	1 173 148	1 447 236	1 337 721	1 575 040
Property Plant Equipment Gross Cost	9 057 461	11 308 594	11 320 281	13 020 250	14 883 033	14 193 399
Provisions For Liabilities Balance Sheet Subtotal	270 364	261 104	239 445	288 358	395 031	480 910
Social Security Costs	13 691	14 910	11 366	12 489	12 778
Staff Costs Employee Benefits Expense	93 691	94 910	91 366	92 489	92 778
Total Assets Less Current Liabilities	7 138 731	7 882 510	8 855 040	10 166 288	11 578 749	13 057 268
Trade Creditors Trade Payables	180 000	161 950	105 372	122	47	24
Wages Salaries	80 000	80 000	80 000	80 000	80 000
Accrued Liabilities					6 800	7 375
Additional Provisions Increase From New Provisions Recognised						85 879
Comprehensive Income Expense					1 453 718	1 575 040
Deferred Tax Liabilities					395 031	480 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 358 831
Disposals Property Plant Equipment						2 867 548
Dividends Paid						182 400
Investments In Group Undertakings					101	1
Net Assets Liabilities Associates					-1 364 705	-965 598
Net Assets Liabilities Subsidiaries					26 403	-1 251 647
Number Shares Issued Fully Paid						120
Other Investments Other Than Loans					20	20
Other Taxation Social Security Payable					12 777	42 804
Percentage Class Share Held In Associate						25
Prepayments					60 000	60 000
Profit Loss From Continuing Operations Associates					319	893
Profit Loss Subsidiaries					484 003	1 588 151
Provisions					395 031	480 910
Total Additions Including From Business Combinations Property Plant Equipment						2 177 914
Total Borrowings					144 472