Beaco Construction Limited in West Midlands, WV2 4JW

Description

Data updated on: 01-11-2023

The Beaco Construction Limited company has been offering its services for at least 36 years, as it's been founded in 1988. Registered under the number 02291076, Beaco Construction is categorised as a Private Limited Company with office in 53-54 Stewart Street, West Midlands WV2 4JW. The company's declared SIC number is 41100 which means Development of building projects. Its most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-07.

According to the latest data, the following firm is led by just one director: Saranjit B., who was appointed thirty one years ago. Since 1991 Jasbir B., had been fulfilling assigned duties for this firm up to the moment of the resignation in 1993.

Saranjit B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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
Net Worth	43 626	33 341

Balance Sheet
Cash Bank In Hand	852	4 008
Cash Bank On Hand		4 008	9 913	1	10 740	4 629	18 730	1 399	31 445
Current Assets	42 873	38 121	31 351	16 589	14 420	10 554	19 730	25 899	34 945
Debtors	34 471	32 313	20 888	10 888	1 480	1 500	250	1 750	2 000
Property Plant Equipment		42 432	45 444	44 498	43 778	43 229	42 810	42 490
Stocks Inventory	7 550	1 800
Tangible Fixed Assets	42 034	42 432
Total Inventories		1 800	550	5 700	2 200	4 425	750	22 750	1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 526	33 241
Shareholder Funds	43 626	33 341

Other Financial Data
Accrued Liabilities		815	648	868	1 078	745	750
Accumulated Depreciation Impairment Property Plant Equipment		11 342	9 980	10 926	11 646	12 195	12 614	12 934	9 279
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts				3 086				18 000	13 545
Corporation Tax Payable		1 041	453	647	682	513	2 024
Creditors		47 212	48 337	40 744	43 605	45 501	53 822	59 086	65 478
Creditors Due Within One Year	41 281	47 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 607
Disposals Property Plant Equipment			2 850
Dividends Paid			10 000	10 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 245	946	720	549	419	320	45
Net Current Assets Liabilities	1 592	-9 091	-16 986	-24 155	-29 185	-34 947	-34 092	-33 187	-30 533
Number Shares Allotted		100
Number Shares Issued Fully Paid									100
Other Creditors							40 986	36 563	32 533
Other Taxation Social Security Payable							2 024	1 620	3 592
Par Value Share		1							1
Profit Loss			5 117	1 885	2 250	1 689	8 436
Property Plant Equipment Gross Cost		53 774	55 424	55 424	55 424	55 424	55 424	55 424	41 387
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		619
Tangible Fixed Assets Cost Or Valuation	53 155	53 774
Tangible Fixed Assets Depreciation	11 121	11 342
Tangible Fixed Assets Depreciation Charged In Period		221
Total Additions Including From Business Combinations Property Plant Equipment			4 500						816
Total Assets Less Current Liabilities	43 626	33 341	28 458	20 343	14 593	8 282	8 718	9 303	12 528
Trade Creditors Trade Payables		1 890	3 212	90	1 486	2 824	10 812	2 903	15 808
Trade Debtors Trade Receivables		32 313	20 888	10 888	1 480	1 500	250	1 750	2 000

Company staff

Saranjit B.

Role: Director

Appointed: 25 August 1993

Latest update: 28 September 2024

People with significant control

Saranjit B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
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

Beaco Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saranjit B.

Lakbir B.

Jasbir B.

People with significant control

Saranjit B.

Accounts Documents

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