Agathoclis Beckmann Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

The business is situated in Stockport under the ID 07625694. It was registered in 2011. The office of this company is situated at 78 Mynshull House 78 Churchgate. The zip code for this place is SK1 1YJ. This enterprise's declared SIC number is 71112, that means Urban planning and landscape architectural activities. 2022-05-31 is the last time the accounts were filed.

Since 6th May 2011, this particular firm has only had one managing director: Edward B. who has been leading it for 13 years.

Edward B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319	590	-1 565	981	-51

Balance Sheet
Cash Bank In Hand			434
Cash Bank On Hand										4 459	1 952	2 538
Current Assets		25 073	9 674	7 821					13 109	7 807	1 952
Debtors	8 312	25 073	9 240	7 821	8 526	6 505	3 434		13 109	3 348
Net Assets Liabilities									-251	-5 218	-12 737	-7 171
Property Plant Equipment					6 385	4 760	3 514	2 342	2 177	1 641	1 044
Tangible Fixed Assets	3 751	4 012	3 269	8 585	6 385
Net Assets Liabilities Including Pension Asset Liability		590	-1 565

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	318	589	-1 566	980	-52
Shareholder Funds	319	590	-1 565	981	-51

Other Financial Data
Amount Specific Advance Or Credit Directors						6 505			13 109
Amount Specific Advance Or Credit Made In Period Directors						6 505			13 109
Amount Specific Advance Or Credit Repaid In Period Directors							6 505			13 109
Accrued Income					6 204
Accrued Liabilities					750	750	750	750	750	750	810	870
Accumulated Depreciation Impairment Property Plant Equipment					8 135	9 760	8 479	9 651	10 379	10 915	11 512	11 773
Amounts Owed By Directors						6 505
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					6 022	8 577	6 849	9 766	13 332	12 500	2 391	7 068
Corporation Tax Payable					3 476	916			1 173	1 173
Corporation Tax Recoverable							734			1 118
Creditors					14 962	12 370	11 708	12 570	15 537	12 500	9 520	3 424
Creditors Due Within One Year	11 744	28 495	14 508	15 425	14 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 527
Disposals Property Plant Equipment							2 527
Increase From Depreciation Charge For Year Property Plant Equipment						1 625	1 246	1 172	728	536	597	199
Loans From Directors					617		2 887	1 163
Net Current Assets Liabilities	-3 432	-3 422	-4 834	-7 604	-6 436	-5 865	-8 274	-12 570	-2 428	5 641	-4 261	-886
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Taxation Social Security Payable					675	476	201	547		215		102
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 520	14 520	11 993	11 993	12 556	12 556	1 192
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 718	1 580		9 567
Tangible Fixed Assets Cost Or Valuation	4 718	6 298	6 881	14 520
Tangible Fixed Assets Depreciation	967	2 285	3 612	5 935	8 135
Tangible Fixed Assets Depreciation Charged In Period	967	1 318		3 641	2 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 318
Tangible Fixed Assets Disposals				1 928
Total Assets Less Current Liabilities	319	590	-1 565	981	-51	-1 105	-4 760	-10 228	-251	7 282	-3 217	-103
Trade Debtors Trade Receivables					2 322		2 700			2 230
Value-added Tax Payable					3 422	1 651	1 021	344
Total Additions Including From Business Combinations Property Plant Equipment									563
Fixed Assets		4 012	3 269
Value Shares Allotted		1	1

Company staff

Edward B.

Role: Director

Appointed: 06 May 2011

Latest update: 3 February 2024

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 January 2014
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014

Agathoclis Beckmann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Agathoclis Beckmann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013