Beckenham Engineering Group Limited in Congleton, CW12 1PN

Description

Data updated on: 01-11-2023

Registered with number 08739205 11 years ago, Beckenham Engineering Group Limited was set up as a Private Limited Company. Its official registration address is Mactech House Riverdane Road, Eaton Bank Trading Estate Congleton. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Beckenham Engineering Group Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2023-10-18.

James B., Francesca B. and Ian B. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2024.

Executives who have control over the firm are as follows: Francesca B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 213	12 818	7 244	35 850	42 624	108 533	34 553	4 370
Current Assets	3 819	35 505	35 065	57 773	45 025	292 045	64 939	22 190
Debtors	1 606	22 687	27 821	21 923	2 401	183 512	30 386	17 820
Net Assets Liabilities	1 012 639	499 151	556 437	630 794	675 359	556 554	477 152	506 910
Other Debtors	1 606	7 025	27 821	21 923	2 401	21 966	30 386	11 820
Property Plant Equipment		574				1 425	106 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16				713	6 027	17 336
Amounts Owed To Group Undertakings	479 912	646 402	671 563	578 070	586 427		2 324	1 440
Average Number Employees During Period	7	8	7	3	2	2	2	2
Bank Borrowings Overdrafts						843 407	738 580	624 052
Creditors	762 989	646 402	671 563	578 070	586 427	843 407	819 794	206 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment			89				11 877	14 797
Disposals Property Plant Equipment			590				171 148	110 445
Finance Lease Liabilities Present Value Total							81 214	42 943
Fixed Assets	1 771 809	1 307 074	1 306 500		1 307 332	1 308 757	1 413 888	1 358 454
Future Minimum Lease Payments Under Non-cancellable Operating Leases		50 000					25 000	326 250
Increase Decrease In Property Plant Equipment								66 320
Increase From Depreciation Charge For Year Property Plant Equipment		16	73			713	17 191	26 106
Investments Fixed Assets	1 771 809	1 306 500	1 306 500	1 306 500	1 307 332	1 307 332	1 307 332	1 307 332
Net Current Assets Liabilities	-759 170	-161 521	-78 500	-97 636	-45 546	91 475	-116 942	-184 549
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	242 510	178 436	65 388	97 360	27 021	1 671	7 942	10 498
Other Investments Other Than Loans	1 771 809	1 306 500	1 306 500	1 306 500	1 307 332	1 307 332	1 307 332	1 307 332
Other Taxation Social Security Payable	38 691	6 117	23 917	36 367	60 810	71 465	45 511	67 341
Par Value Share		1	1	1	0
Property Plant Equipment Gross Cost		590				2 138	112 583	66 320
Total Additions Including From Business Combinations Property Plant Equipment		590				2 138	281 593	66 320
Total Assets Less Current Liabilities	1 012 639	1 145 553	1 228 000	1 208 864	1 261 786	1 400 232	1 296 946	1 173 905
Trade Creditors Trade Payables	1 876	12 473	24 260	21 682	1 908	31 674	8 198	4 687
Trade Debtors Trade Receivables		15 662						6 000
Amounts Owed By Group Undertakings						161 546
Provisions For Liabilities Balance Sheet Subtotal						271

Company staff

James B.

Role: Director

Appointed: 07 February 2024

Latest update: 6 April 2024

Francesca B.

Role: Director

Appointed: 28 May 2020

Latest update: 6 April 2024

Ian B.

Role: Director

Appointed: 18 October 2013

Latest update: 6 April 2024

People with significant control

Francesca B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beckenham Engineering Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Francesca B.

Ian B.

Michael R.

Howard B.

People with significant control

Francesca B.

Ian B.

Accounts Documents

Company filings

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