Beacon Creative Limited in Gateshead, NE8 2AT

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Beacon Creative Limited. The company was started 22 years ago and was registered with 04553957 as its reg. no. The office of this firm is located in Gateshead. You may visit them at One Church Street, Tyne Bridge Approach. The firm's principal business activity number is 74100, that means specialised design activities. Beacon Creative Ltd released its latest accounts for the period up to 2022-10-31. The company's most recent confirmation statement was filed on 2022-11-30.

On Tuesday 8th August 2017, the enterprise was searching for a Office Administrator to fill a full time post in Gateshead, Tyne-Tees. In order to apply for the position, the candidates were supposed to contact the company at the following email address: dorarook@beaconcreative.com.

Up until now, this particular firm has only been supervised by one managing director: Philip M. who has been administering it for 22 years.

Philip M. 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	204 389	351 424	384 127	424 210	355 788	401 163
Current Assets	531 655	650 324	616 310	642 585	665 476	647 696
Debtors	327 266	298 900	232 183	218 375	309 688	246 533
Net Assets Liabilities	408 463	572 212	504 558	534 843	595 363	547 482
Other Debtors	102 525	206 328	154 553	163 736	247 061	116 876
Property Plant Equipment	4 395	5 671	12 070	8 873	5 901

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	73 728	78 343	82 958	87 573	92 188	92 300
Accumulated Depreciation Impairment Property Plant Equipment	90 354	94 129	97 325	100 522	103 494	107 690
Corporation Tax Payable	50 000	54 207
Corporation Tax Recoverable		13 821
Creditors	142 132	94 293	50 000	40 000	30 000	83 836
Dividends Paid On Shares	18 572
Fixed Assets	22 967	19 628	21 412	13 600	6 013	4 829
Increase From Amortisation Charge For Year Intangible Assets		4 615		4 615	4 615	112
Increase From Depreciation Charge For Year Property Plant Equipment		3 775		3 197	2 972	4 196
Intangible Assets	18 572	13 957	9 342	4 727	112
Intangible Assets Gross Cost	92 300		92 300	92 300	92 300
Net Current Assets Liabilities	389 523	556 031	535 208	562 928	620 471	563 860
Other Creditors	51 930	22 615	29 390	2 500	2 901	3 899
Other Taxation Social Security Payable	26 624	6 534	40 602	57 407	31 501	51 967
Property Plant Equipment Gross Cost	94 749	99 800	109 395	109 395	109 395	112 519
Provisions For Liabilities Balance Sheet Subtotal	4 027	3 447	2 062	1 685	1 121	1 207
Total Additions Including From Business Combinations Property Plant Equipment		5 051				3 124
Total Assets Less Current Liabilities	412 490	575 659	556 620	576 528	626 484	568 689
Trade Creditors Trade Payables	13 578	10 937	11 110	9 750	603	17 970
Trade Debtors Trade Receivables	224 741	78 751	77 630	54 639	62 627	129 657
Amount Specific Advance Or Credit Directors		206 328	134 681	143 864	227 188	97 002
Amount Specific Advance Or Credit Made In Period Directors			87 767	117 929	89 324	77 254
Amount Specific Advance Or Credit Repaid In Period Directors			159 414	108 746	6 000	207 440
Average Number Employees During Period			5	5	5	5
Bank Borrowings Overdrafts			50 000	40 000	30 000	20 000