Beckley Plant Hire Ltd in Southampton, SO45 1DD

Description

Data updated on: 01-11-2023

Beckley Plant Hire came into being in 2003 as a company enlisted under no 05004089, located at SO45 1DD Southampton at The Square. The company has been in business for twenty one years and its last known status is active. The enterprise's SIC code is 43999 : Other specialised construction activities not elsewhere classified. Beckley Plant Hire Limited released its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2022-12-29.

At present, there is only one managing director in the company: David A. (since Wed, 14th Jan 2004). For one year Josef K., had performed the duties for the following limited company until the resignation in January 2004. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Janine A. as a secretary for the last 7 years.

David A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	1 389	1 419	1 504	361	216

Balance Sheet
Cash Bank On Hand					30 957	19 956
Current Assets	18 362	43 057	35 542	55 912	50 073	56 256	33 834
Debtors	925	10 485	21 408	30 319	17 754	35 166
Net Assets Liabilities					217	6 617	7 720
Other Debtors					2 041	2 788
Property Plant Equipment					99 017	103 588
Total Inventories					1 362	1 134
Cash Bank In Hand	16 326	28 910	13 446	25 491	30 957
Net Assets Liabilities Including Pension Asset Liability	1 389	1 419	1 504	361	216
Stocks Inventory	1 111	3 662	688	102	1 362
Tangible Fixed Assets	58 061	53 132	62 408	60 377	99 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 289	1 318	1 404	261	116
Shareholder Funds	1 389	1 419	1 504	361	216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-900	-4 776
Accumulated Depreciation Impairment Property Plant Equipment					102 888	114 917
Additions Other Than Through Business Combinations Property Plant Equipment						106 600
Administrative Expenses					43 023	38 746
Average Number Employees During Period						1	1
Comprehensive Income Expense					27 855	36 400
Cost Sales					38 478	44 536
Creditors					31 728	18 891	4 723
Depreciation Amortisation Expense						34 530	25 897
Depreciation Expense Property Plant Equipment					33 089	34 530
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-22 500
Disposals Property Plant Equipment						-90 000
Dividends Paid					-28 000	-30 000
Finance Lease Liabilities Present Value Total					31 728	18 891
Fixed Assets	58 061	53 132	62 408	60 377	99 016	103 588	77 691
Gross Profit Loss					78 514	84 653
Increase From Depreciation Charge For Year Property Plant Equipment						34 529
Interest Payable Similar Charges Finance Costs					697	423
Net Current Assets Liabilities	-34 714	-38 255	-43 464	-47 940	-47 268	-56 462	-51 565
Operating Profit Loss					35 491	45 907
Other Creditors					900	9 166
Other Interest Receivable Similar Income Finance Income					24	16
Other Operating Income Format2						16	20
Other Remaining Borrowings					71 246	63 610
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 222	1 080
Profit Loss					27 855	36 400	31 103
Profit Loss On Ordinary Activities Before Tax					34 818	45 500	29 893
Property Plant Equipment Gross Cost					201 905	218 505
Provisions For Liabilities Balance Sheet Subtotal					19 803	20 718	8 907
Raw Materials Consumables Used						44 536	35 832
Staff Costs Employee Benefits Expense						8 060	8 160
Taxation Social Security Payable					6 907	6 707
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 963	9 100	-1 210
Total Assets Less Current Liabilities	23 347	14 877	18 944	12 437	51 748	47 126	26 126
Total Borrowings					31 728	18 891
Trade Creditors Trade Payables					4 352	19 966
Trade Debtors Trade Receivables					15 712	32 378
Turnover Revenue					116 992	129 189	107 769
Work In Progress					1 362	1 134
Creditors Due After One Year	21 958	13 458	4 958		31 729
Creditors Due Within One Year	53 076	81 312	79 006	103 852	97 341
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			12 482	12 076	19 803
Value Shares Allotted	100	100	100	100	100