Beacon International Limited in Desborough, NN14 2LX

Description

Data updated on: 01-11-2023

The firm is based in Desborough registered with number: 03129971. This firm was set up in the year 1995. The headquarters of the company is situated at Elgee Works Victoria Street. The postal code is NN14 2LX. The firm's Standard Industrial Classification Code is 22290, that means Manufacture of other plastic products. Beacon International Ltd reported its latest accounts for the period that ended on 31st October 2022. The business latest confirmation statement was released on 11th November 2022.

With 11 recruitment offers since 11th July 2014, the company has been one of the most active ones on the employment market. Recently, it was seeking new workers in Purfleet, Kettering and Desborough. They look for employees for such posts as for instance: Machine Assembler/ Service Engineer, Financial Controller Full or Part Time and Book Keeper Full Or Part Time.

Regarding to the following firm, a number of director's duties have so far been executed by Sarah F., Daniel B., Andrew L. and John G.. Out of these four executives, John G. has supervised firm the longest, having become one of the many members of directors' team on 1995-11-23. In addition, the director's assignments are aided with by a secretary - Rosamund G., who was chosen by this firm 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	211 338	211 766	227 217	492 748	735 395	656 783
Current Assets	2 369 284	3 343 943	3 810 945	6 434 654	8 206 685	8 567 923
Debtors	1 162 290	1 567 947	1 482 296	3 310 026	4 887 909	4 978 562
Net Assets Liabilities	2 368 976	2 901 530	3 598 936	5 054 975	6 092 936	6 465 053
Property Plant Equipment	815 619	861 723	913 972	853 826	870 475	910 833
Total Inventories	995 656	1 564 230	2 101 432	2 631 880	2 583 381	2 932 578
Other Debtors			7 965	38 944	110 959	42 502

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	134 472	144 700	154 928	165 156	175 384	185 612
Accumulated Depreciation Impairment Property Plant Equipment	180 757	224 245	296 130	353 919	428 178	527 106
Average Number Employees During Period	27	37	39	58	50	54
Balances Amounts Owed By Related Parties	516 041	921 914
Creditors	489 439	922 867	399 582	737 507	1 044 439	916 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 868		3 540	10 175
Disposals Property Plant Equipment		35 439		4 000	14 885
Fixed Assets	873 517	909 393	951 324	880 950	887 371	967 501
Increase From Amortisation Charge For Year Intangible Assets		10 228		10 228	10 228	10 228
Increase From Depreciation Charge For Year Property Plant Equipment		62 356		61 329	84 434	98 928
Intangible Assets	57 808	47 580	37 352	27 124	16 896	6 668
Intangible Assets Gross Cost	192 280	192 280	192 280	192 280	192 280
Investments Fixed Assets	90	90				50 000
Net Current Assets Liabilities	1 879 845	2 421 076	3 094 444	4 947 577	6 292 388	6 464 272
Property Plant Equipment Gross Cost	996 376	1 085 968	1 210 102	1 207 745	1 298 653	1 437 939
Provisions For Liabilities Balance Sheet Subtotal	28 118	37 100	47 250	36 045	42 384	50 156
Total Additions Including From Business Combinations Property Plant Equipment		125 031		1 643	105 793	139 286
Total Assets Less Current Liabilities	2 753 362	3 330 469	4 045 768	5 828 527	7 179 759	7 431 773
Amount Specific Advance Or Credit Directors		16 746
Amount Specific Advance Or Credit Made In Period Directors			2 400
Amount Specific Advance Or Credit Repaid In Period Directors			19 146
Company Contributions To Money Purchase Plans Directors						12 000
Director Remuneration				76 722	70 007	62 483
Dividend Recommended By Directors					100 000	353 200
Accrued Liabilities			84 463	2 313	127 565	171 717
Additional Provisions Increase From New Provisions Recognised				-11 205	6 339	7 772
Administrative Expenses				2 439 311	2 468 676	2 867 850
Amortisation Expense Intangible Assets				9 000	9 000	9 000
Amounts Owed By Group Undertakings			876 785	1 117 210	2 055 882	2 357 276
Amounts Owed To Group Undertakings					31 190	58 034
Bank Borrowings			327 892	38 851	134 732	131 589
Bank Borrowings Overdrafts			189 088	684 312	1 020 695	882 290
Cash Cash Equivalents Cash Flow Value				492 748	735 395
Comprehensive Income Expense				1 621 503	1 137 961	725 317
Corporation Tax Payable				182 606	275 835	155 830
Corporation Tax Recoverable			27		3 329
Cost Sales				6 567 035	6 674 908	6 320 685
Current Tax For Period				182 606	275 835	163 995
Depreciation Amortisation Expense				71 557	94 661	109 156
Depreciation Expense Property Plant Equipment				38 736	59 814	65 641
Dividend Per Share Interim					10	46
Dividends Paid				165 464	100 000	353 200
Dividends Paid Classified As Financing Activities				-165 464	-100 000	-353 200
Dividends Paid On Shares Interim				165 464	100 000	353 200
Dividends Received Classified As Investing Activities				-819 434		-175 000
Finance Lease Liabilities Present Value Total			99 451	51 608	55 673	43 760
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-240 425	-907 482	-274 550
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						53 903
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				627 203	162 445	299 326
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 634 430	-588 784	207 412
Gain Loss On Disposal Assets Income Statement Subtotal				2 128	290
Gain Loss On Disposals Property Plant Equipment				2 128	290
Gross Profit Loss				3 421 759	3 861 891	3 528 483
Income From Shares In Group Undertakings				819 434		175 000
Income Taxes Paid Refund Classified As Operating Activities				-82	-185 935	-280 671
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				265 531	242 647	-78 612
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				530 448	-48 499	349 197
Interest Expense On Bank Loans Similar Borrowings				17 251	44 097	36 348
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				6 900	8 170	3 534
Interest Paid Classified As Operating Activities				-17 251	-44 097	-36 348
Interest Payable Similar Charges Finance Costs				24 151	52 267	39 882
Investments In Group Undertakings						50 000
Merchandise			2 101 432	2 631 880	2 583 381	2 932 578
Net Cash Flows From Used In Financing Activities				60 099	607 291	772 437
Net Cash Flows From Used In Investing Activities				-821 042	100 643	130 014
Net Cash Flows From Used In Operating Activities				495 412	-950 581	-823 839
Net Cash Generated From Operations				471 179	-1 188 783	-1 144 392
Net Interest Received Paid Classified As Investing Activities				-663	-150	-34
Number Shares Issued But Not Fully Paid				464
Number Shares Issued Fully Paid				2 400	464	464
Operating Profit Loss				997 067	1 472 252	761 933
Other Creditors			9 828	21 496	13 671	33 023
Other Deferred Tax Expense Credit				-11 205	6 339	7 773
Other Interest Receivable Similar Income Finance Income				663	150	34
Other Operating Income Format1				14 619	79 037	101 300
Other Taxation Social Security Payable			19 448	41 670	32 200	37 371
Par Value Share				0	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-38 982	-32 074	-72 117
Pension Other Post-employment Benefit Costs Other Pension Costs				50 618	40 799	56 235
Prepayments			78 198	72 480	161 886	159 098
Proceeds From Borrowings Classified As Financing Activities				-679 863	-500 000
Proceeds From Sales Property Plant Equipment				-2 588	-5 000
Profit Loss				1 621 503	1 137 961	725 317
Profit Loss On Ordinary Activities Before Tax				1 793 013	1 420 135	897 085
Provisions			47 250	36 045	42 384	50 156
Purchase Property Plant Equipment				-1 643	-105 793	-139 286
Recoverable Value-added Tax			45 846
Repayments Borrowings Classified As Financing Activities				-284 592	-67 735	-104 415
Social Security Costs				114 566	118 479	132 292
Staff Costs Employee Benefits Expense				1 424 190	1 487 991	1 585 875
Tax Tax Credit On Profit Or Loss On Ordinary Activities				171 510	282 174	171 768
Total Borrowings				834 654	1 234 844	1 091 913
Total Current Tax Expense Credit				182 715	275 835
Trade Creditors Trade Payables			489 261	1 064 357	1 215 482	1 435 731
Trade Debtors Trade Receivables			473 475	2 081 392	2 555 853	2 419 686
Turnover Revenue				9 988 794	10 536 799	9 849 168
Wages Salaries				1 259 006	1 328 713	1 397 348