Beacon Estates Developments Limited in Caldicot, NP26 5PT

Description

Data updated on: 01-11-2023

Beacon Estates Developments Limited is officially located at Caldicot at Beacon Court Norman Way. You can find the company by its zip code - NP26 5PT. This enterprise has been in business on the UK market for five years. The enterprise is registered under the number 11787829 and their official state is active. The enterprise's registered with SIC code 41100 which means Development of building projects. 2023-03-31 is the last time when account status updates were reported.

Taking into consideration the firm's executives data, since 2019 there have been two directors: Timothy C. and Edward H.. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Sandra H. as a secretary for the last 5 years.

Edward H. is the individual with significant control over this firm, 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	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	3 172	100	184 018
Current Assets	100	61 836	169 738	459 046
Debtors		23 576	82 493	234 779
Other Debtors		9 197
Property Plant Equipment		3 299
Total Inventories		35 088	87 145	40 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		452
Average Number Employees During Period		6	5	8
Bank Borrowings Overdrafts			1 530
Creditors		39 216	89 777	332 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 750
Disposals Property Plant Equipment			3 751
Increase From Depreciation Charge For Year Property Plant Equipment		452	3 298
Net Current Assets Liabilities	100	22 620	79 961	126 251
Number Shares Issued Fully Paid		100	100	100
Other Creditors		2 400	3 600	213 765
Other Taxation Social Security Payable		29 800	21 128	65 603
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		3 751
Total Additions Including From Business Combinations Property Plant Equipment		3 751
Total Assets Less Current Liabilities	100	25 919	79 961	126 251
Trade Creditors Trade Payables		7 016	63 519	53 427
Trade Debtors Trade Receivables		14 379	82 493	234 779

Company staff

Timothy C.

Role: Director

Appointed: 28 February 2019

Latest update: 16 January 2024

Sandra H.

Role: Secretary

Appointed: 18 February 2019

Latest update: 16 January 2024

Edward H.

Role: Director

Appointed: 25 January 2019

Latest update: 16 January 2024

People with significant control

Edward H.

Notified on 25 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 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

Beacon Estates Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Sandra H.

Edward H.

People with significant control

Edward H.

Accounts Documents

Company filings

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