Beacon Building Contractors Ltd in Cardiff, CF23 9FP

Description

Data updated on: 01-11-2023

2014 marks the beginning of Beacon Building Contractors Ltd, the firm located at Accounted For Ltd, Unit 2 Riverbridge Business Centre, Rhymney River Bridge Road, Cardiff. That would make ten years Beacon Building Contractors has existed in the UK, as the company was registered on 2014-09-01. The registered no. is 09197255 and the company post code is CF23 9FP. This enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2023-03-31 is the last time the company accounts were reported.

The info we gathered detailing the following firm's members indicates that there are two directors: Jane F. and Michael F. who became a part of the team on 2019-02-04 and 2014-09-01. In addition, the director's efforts are helped with by a secretary - Michael F., who joined the following firm ten years ago.

Michael F. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	5 537	30 285

Balance Sheet
Cash Bank On Hand			62 607	218 002	50 210	9 683		120 520
Current Assets	24 948	50 682	234 710	477 795	396 982	311 736	29 394	216 832
Debtors	14 405	35 647	232 619	259 793	346 772	302 053	29 394	96 312
Net Assets Liabilities			137 759	304 777	325 579	301 903	26 704	116 678
Property Plant Equipment			20 060	50 975	43 201	37 208	38 150	26 347
Cash Bank In Hand	10 543	15 035
Net Assets Liabilities Including Pension Asset Liability	5 537
Tangible Fixed Assets		14 159

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	4 537	29 285
Shareholder Funds	5 537	30 285

Other Financial Data
Accrued Liabilities Deferred Income		850	850
Accumulated Depreciation Impairment Property Plant Equipment				13 486	21 260	27 885	24 393	17 911
Additions Other Than Through Business Combinations Property Plant Equipment				46 000		632	23 450	21 165
Average Number Employees During Period		-4	-4	-6	-4	-4	-4	-1
Creditors		33 149	177 527	218 853	110 577	43 944	37 355	126 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 266			12 228	10 863
Disposals Property Plant Equipment				8 167			26 000	39 450
Fixed Assets		14 159	20 060
Increase From Depreciation Charge For Year Property Plant Equipment				9 184	7 774	6 625	8 736	4 381
Net Current Assets Liabilities	5 537	16 683	117 699	258 942	286 405	267 792	-7 961	90 331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 000	60 516
Property Plant Equipment Gross Cost				64 461	64 461	65 093	62 543	44 258
Provisions For Liabilities Balance Sheet Subtotal				5 140	4 027	3 097	3 485
Total Assets Less Current Liabilities	5 537	30 842	138 609
Creditors Due Within One Year	19 411	33 999
Net Assets Liability Excluding Pension Asset Liability	5 537	30 285
Number Shares Allotted	100	-1 000
Par Value Share	10	1
Provisions For Liabilities Charges		557
Share Capital Allotted Called Up Paid	-1 000	-1 000
Tangible Fixed Assets Additions		16 952
Tangible Fixed Assets Cost Or Valuation		16 952
Tangible Fixed Assets Depreciation		2 793
Tangible Fixed Assets Depreciation Charged In Period		2 793

Company staff

Jane F.

Role: Director

Appointed: 04 February 2019

Latest update: 25 January 2024

Michael F.

Role: Secretary

Appointed: 01 September 2014

Latest update: 25 January 2024

Michael F.

Role: Director

Appointed: 01 September 2014

Latest update: 25 January 2024

People with significant control

Michael F.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Beacon Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane F.

Michael F.

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

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