Beacon Commodities Limited in Lewes, BN7 1UP

Description

Data updated on: 01-11-2023

Beacon Commodities is a firm with it's headquarters at BN7 1UP Lewes at 2 St Andrews Place. This firm has been in existence since 2009 and is established as reg. no. 07110660. This firm has been active on the English market for 15 years now and the state is active. This business's Standard Industrial Classification Code is 46900: Non-specialised wholesale trade. 31st December 2022 is the last time the accounts were filed.

As the information gathered suggests, the company was formed in Tue, 22nd Dec 2009 and has been overseen by four directors, and out this collection of individuals two (Georgina H. and Thomas H.) are still in the management.

The companies that control this firm are: Tph Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lewes, BN7 1UP, East Sussex and was registered as a PSC under the registration number 11348619.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 139	393 960	324 932	493 047	539 272

Balance Sheet
Cash Bank In Hand	312 780	367 244	161 104	258 885	255 990
Cash Bank On Hand					255 990	254 753	251 698	355 059	273 582	443 251	331 575	231 826	377 711
Current Assets	388 419	441 589	392 576	573 226	625 141	664 190	719 049	1 120 208	1 390 976	1 822 757	2 691 057	3 422 727	3 057 435
Debtors	46 246	42 768	151 663	157 198	94 582	123 238	107 049	304 070	334 204	612 393	736 238	1 236 012	752 811
Other Debtors					9 825		4 440	15 949	170 768	224 013	71 360	136 380	283 964
Property Plant Equipment												726	363
Stocks Inventory	29 393	31 577	79 809	157 143	274 569
Total Inventories					274 569	286 199	360 302	461 079	783 190	767 113	1 623 244	1 954 889	1 926 913

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	284 137	393 958	324 930	493 045	539 270
Shareholder Funds	284 139	393 960	324 932	493 047	539 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												363	726
Average Number Employees During Period						3	3	1	1	2	2	2	2
Creditors					85 869	102 516	175 023	742 206	646 660	699 354	649 101	830 301	187 592
Creditors Due Within One Year	104 280	47 629	67 644	80 179	85 869
Increase From Depreciation Charge For Year Property Plant Equipment												363	363
Net Current Assets Liabilities	284 139	393 960	324 932	493 047	539 272	561 674	544 026	378 002	744 316	1 123 403	2 041 956	2 592 426	2 869 843
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors					31 430	41 897	17 835	593 173	460 256	358 892	273 490	164 370	24 767
Other Taxation Social Security Payable					54 055	57 236	56 091	101 737	105 650	138 497	239 045	146 840	45 061
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost												1 089
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	284 139	393 960	324 932	493 047	539 272	561 674	544 026	378 002	744 316	1 123 403	2 041 956	2 593 152	2 870 206
Trade Creditors Trade Payables					384	3 383	101 097	47 296	80 754	201 965	136 567	519 091	117 764
Trade Debtors Trade Receivables					84 757	123 238	102 609	288 121	163 436	388 380	664 878	1 099 632	468 847
Total Additions Including From Business Combinations Property Plant Equipment												1 089

Company staff

Georgina H.

Role: Director

Appointed: 31 March 2020

Latest update: 20 January 2024

Thomas H.

Role: Director

Appointed: 01 April 2017

Latest update: 20 January 2024

People with significant control

Tph Holdings Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11348619

Notified on 22 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas H.

Notified on 8 March 2018

Ceased on 22 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Middleton Laine Holdings Limited

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered England And Wales

Registration number 08465000

Notified on 6 April 2016

Ceased on 8 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 30th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30th March 2015
Annual Accounts 20th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25th February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25th February 2013
Annual Accounts 21st February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21st February 2014

Beacon Commodities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Thomas H.

Michael H.

Tessa H.

People with significant control

Tph Holdings Limited

Thomas H.

Middleton Laine Holdings Limited

Accounts Documents

Company filings

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