Beacon Lee & Ward Limited in Wellington, TA21 8AW

Description

Data updated on: 01-11-2023

Beacon Lee & Ward Limited has been prospering in the UK for twenty one years. Started with Companies House Reg No. 04667171 in 2003, the firm is registered at 8 Mantle Street, Wellington TA21 8AW. The enterprise's SIC and NACE codes are 68310, that means Real estate agencies. Its most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-17.

Presently, the following business has a single managing director: Colin D., who was chosen to lead the company twenty one years ago. Moreover, the director's responsibilities are often backed by a secretary - Ruth D., who was officially appointed by the business in 2003.

Executives who have control over the firm are as follows: Colin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	87 296	130 815	116 012	92 007

Balance Sheet
Cash Bank On Hand				97 762	100 820	144 074	171 477	224 255
Current Assets	191 341	218 266	143 779	156 811	171 848	209 412	241 635	295 363	368 573	445 407	467 984
Debtors	82 324	70 365	34 578	59 049	71 028	65 338	70 158	71 108
Net Assets Liabilities				92 007	98 988	138 417	173 923	217 823	263 133	318 106	365 225
Other Debtors				46 535	55 021	51 863	57 329	62 687
Property Plant Equipment				7 153	7 686	5 656	4 635	3 930
Cash Bank In Hand	109 017	147 901	109 201	97 762
Intangible Fixed Assets	29 436	22 216	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	87 296	130 815	116 012	92 007
Tangible Fixed Assets	7 600	17 997	15 177	7 153

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	87 294	130 813	116 010	92 005
Shareholder Funds	87 296	130 815	116 012	92 007

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities							4 012	3 206
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 025	5 849	3 350	5 092
Accumulated Amortisation Impairment Intangible Assets				182 196	187 196	192 196	192 196	192 196
Accumulated Depreciation Impairment Property Plant Equipment				12 894	16 044	18 323	20 148	21 461
Additions Other Than Through Business Combinations Property Plant Equipment					3 683	249	804	608
Amortisation Expense Intangible Assets				5 000	5 000	5 000
Average Number Employees During Period				7	7	7	6	5	5	6	6
Capital Commitments							11 104	7 360
Creditors				81 559	84 992	76 229	72 055	77 445	109 135	136 490	109 079
Deferred Income							2 833	819
Depreciation Expense Property Plant Equipment				3 047	3 150	2 279	1 825
Financial Commitments Other Than Capital Commitments				9 367	6 942	4 516	11 104
Fixed Assets	37 036	40 213	30 177	17 153	12 686	5 656		3 930	3 056	4 501	3 374
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 150	2 279	1 825	1 313
Intangible Assets				10 000	5 000
Intangible Assets Gross Cost				192 196	192 196	192 196	192 196	192 196
Loans From Directors							14 223	16 781
Net Current Assets Liabilities	119 921	153 299	86 585	75 252	86 856	133 183	169 580	214 185	265 926	316 955	366 943
Number Shares Issued Fully Paid				2	2	2	2
Other Creditors				27 487	25 270	17 770	14 413	435
Other Payables Accrued Expenses				6 440	8 004	9 256	6 753
Par Value Share			1	1	1	1	1
Prepayments				8 886	11 820	11 505	9 162
Prepayments Accrued Income							9 162	6 581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 581	6 488	8 038	8 038
Property Plant Equipment Gross Cost				20 047	23 730	23 979	24 783	25 391
Provisions For Liabilities Balance Sheet Subtotal				398	554	422	292
Taxation Including Deferred Taxation Balance Sheet Subtotal							292	292
Taxation Social Security Payable				15 915	14 727	15 988	15 613	35 224
Total Assets Less Current Liabilities	156 957	193 512	116 762	92 405	99 542	138 839	174 215	218 115	268 982	321 456	370 317
Trade Creditors Trade Payables				5 893	4 969	4 814	7 094	9 661
Trade Debtors Trade Receivables				3 628	4 187	1 970	3 667	1 840
Value-added Tax Payable							14 228	15 052
Creditors Due After One Year	69 661	61 644
Creditors Due Within One Year	71 420	64 967	57 194	81 559
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges		1 053	750	398
Intangible Fixed Assets Aggregate Amortisation Impairment	162 760	169 980
Intangible Fixed Assets Amortisation Charged In Period		7 220
Intangible Fixed Assets Cost Or Valuation	192 196	192 196
Tangible Fixed Assets Additions		19 521
Tangible Fixed Assets Cost Or Valuation	48 264	59 885
Tangible Fixed Assets Depreciation	40 664	41 888
Tangible Fixed Assets Depreciation Charged In Period		6 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 400
Tangible Fixed Assets Disposals		7 900
Value Shares Allotted		2	2	2

Company staff

Ruth D.

Role: Secretary

Appointed: 17 February 2003

Latest update: 5 January 2024

Colin D.

Role: Director

Appointed: 17 February 2003

Latest update: 5 January 2024

People with significant control

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Beacon Lee & Ward Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth D.

Colin D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Colin D.

Ruth D.

Accounts Documents

Company filings

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