Beacon Design & Engineering Limited in Cannock, WS11 0DJ

Description

Data updated on: 01-11-2023

This particular Beacon Design & Engineering Limited company has been operating in this business for at least 26 years, having started in 1998. Registered with number 03550810, Beacon Design & Engineering is categorised as a Private Limited Company with office in Delta House Fairway, Cannock WS11 0DJ. The enterprise's SIC and NACE codes are 28250 which means Manufacture of non-domestic cooling and ventilation equipment. The business latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-04-22.

The data obtained that details the company's members shows there are two directors: Brian L. and Dermot B. who became the part of the company on 1st July 2023 and 11th September 2013.

Executives who have control over the firm are as follows: Dermot B. owns 1/2 or less of company shares. Derek B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 316	39 899

Balance Sheet
Cash Bank On Hand			90 755	47 336	539 533	193 939	254 821	324 587
Current Assets	262 216	305 658	615 699	924 573	957 085	612 460	696 427	1 014 819
Debtors	171 429	176 509	204 494	549 672	138 271	73 841	126 326	138 444
Net Assets Liabilities			-201 004	-499 889	-759 657	-1 183 725	-1 455 640	-1 562 979
Other Debtors			82 538	42 162	75 794	45 049	48 522	8 430
Property Plant Equipment			70 705	64 299	51 099	82 077	63 027	66 764
Total Inventories			320 450	327 565	279 281	344 680	315 280	551 788
Cash Bank In Hand	2 671	661
Net Assets Liabilities Including Pension Asset Liability	52 316	39 899
Stocks Inventory	88 116	128 488
Tangible Fixed Assets	82 021	81 585

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	42 316	29 899
Shareholder Funds	52 316	39 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			81 234	99 414	115 568	122 333	143 341	165 596
Additional Provisions Increase From New Provisions Recognised				122	-1 265	10 255	-3 323	954
Amounts Owed To Group Undertakings			547 183	1 241 874	1 630 778	1 735 707	2 118 202	2 503 225
Average Number Employees During Period			14	18	18	18	15	14
Creditors			882 573	1 483 804	1 764 149	1 864 315	2 204 470	2 632 984
Increase From Depreciation Charge For Year Property Plant Equipment				18 180	16 154	34 493	21 008	22 255
Net Current Assets Liabilities	-29 705	-41 686	-266 874	-559 231	-807 064	-1 251 855	-1 508 043	-1 618 165
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000
Other Creditors			8 193	15 136	43 583	17 096	14 315	12 286
Par Value Share				1	1	1	1	1
Profit Loss				-298 885	-259 768	-424 068	-271 915	-107 339
Property Plant Equipment Gross Cost			151 939	163 713	166 667	204 410	206 368	232 360
Provisions			4 835	4 957	3 692	13 947	10 624	11 578
Provisions For Liabilities Balance Sheet Subtotal			4 835	4 957	3 692	13 947	10 624	11 578
Total Additions Including From Business Combinations Property Plant Equipment				11 774	2 954	82 349	1 958	25 992
Total Assets Less Current Liabilities	52 316	39 899	-196 169	-494 932	-755 965	-1 169 778	-1 445 016	-1 551 401
Trade Creditors Trade Payables			327 197	226 794	89 788	111 512	71 953	85 265
Trade Debtors Trade Receivables			121 956	507 510	62 477	28 792	77 804	130 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 728
Disposals Property Plant Equipment						44 606
Other Taxation Social Security Payable								32 208
Creditors Due Within One Year Total Current Liabilities	291 921	347 344
Fixed Assets	82 021	81 585
Tangible Fixed Assets Additions		10 815
Tangible Fixed Assets Cost Or Valuation	152 356	154 810
Tangible Fixed Assets Depreciation	70 335	73 225
Tangible Fixed Assets Depreciation Charge For Period		8 151
Tangible Fixed Assets Depreciation Disposals		-5 261
Tangible Fixed Assets Disposals		-8 361